| Financial Statetment Date |
| Fiscal Year Ends |
| Months Covered in Income St |
| |
| Summary Covered in Income St |
| Cash and Cash Equivalents |
| Receivables |
| Inventories |
| Current Assets |
| Fixed Assets |
| Other Assets |
| Non Current Assets |
| Total Assets |
| Current Liabilities |
| Longterm Liabilities |
| Total Liabilities |
| Authorized |
| Paid-up Capital |
| Par Value |
| Paid-up Capital Shares |
| Retained Earnings |
| Total Equity |
| Minority Interest |
| |
| Summary of Income Statement |
| Total Sales |
| Cost of Good Sold |
| Gross Profit |
| Operating Profit |
| Other Income |
| Earning Before Tax |
| Tax |
| Net Income |
| Close Price |
| |
| Per Share Data (Rp) |
| Eps (annualized) |
| Book Value |
| |
| Financial Ratios |
| Debt Equity Ratio (X) |
| Roa(%) |
| Roe(%) |
| Npm(%) |
| Opm(%) |
| Gross Profit Margin (%) |
| Total Assets Turnover |
| |
| Cash Flow |
| CF from Operation Activities |
| CF from Investing Activities |
| CF from Financing Activities |
| Net Increase in Cash & Cash Equivalent |
| Cash & Cash Equivalent at Beginning of the Year |
| Cash & Cash Equivalent at The End of the Year |
|
|
| 2018-12-31 |
2018-09-30 |
2018-06-30 |
2018-03-31 |
| Dec |
Dec |
Dec |
Dec |
| 12 |
9 |
6 |
3 |
|
|
| 1,371,984,166.12 |
1,397,475,685.69 |
1,760,856,380.92 |
2,125,524,868.56 |
| 1,238,645,955.10 |
704,341,403.56 |
652,734,869.95 |
636,130,759.45 |
| 462,782,200.61 |
463,943,431.98 |
433,301,781.29 |
430,892,468.57 |
| 3,458,662,374.62 |
3,556,712,469.67 |
3,632,358,492.28 |
4,016,038,864.54 |
| 1,252,198,812.07 |
1,251,935,882.12 |
1,267,125,774.12 |
1,244,886,084.30 |
| 39,264,879.91 |
33,853,520.66 |
35,491,888.09 |
10,644,671.90 |
| 3,945,504,725.91 |
3,892,336,323.41 |
3,859,055,698.64 |
3,792,275,645.02 |
| 7,404,167,100.52 |
7,449,048,793.08 |
7,491,414,190.92 |
7,808,314,509.57 |
| 2,033,129,970.84 |
2,115,688,520.88 |
1,597,192,860.41 |
1,684,062,646.79 |
| 986,030,794.79 |
1,046,697,829.39 |
1,612,581,401.26 |
1,677,791,511.14 |
| 3,019,160,765.64 |
3,162,386,350.27 |
3,209,774,261.66 |
3,361,854,157.93 |
| 6,400,000.00 |
6,400,000.00 |
6,400,000.00 |
6,400,000.00 |
| 588,156,180.00 |
588,156,180.00 |
588,156,180.00 |
588,156,180.00 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 4,705,249.44 |
4,705,249.44 |
4,705,249.44 |
4,705,249.44 |
| 2,955,594,043.52 |
3,861,626,934.79 |
2,872,317,215.51 |
3,013,609,291.80 |
| 3,943,972,057.38 |
3,855,840,824.35 |
3,862,799,719.06 |
3,998,627,597.17 |
| 441,034,277.51 |
430,821,618.46 |
418,840,210.20 |
447,832,754.47 |
|
|
| 3,681,834,788.10 |
2,658,485,267.53 |
1,520,066,262.75 |
909,335,446.34 |
| 2,700,901,241.37 |
2,032,915,454.12 |
1,158,780,479.58 |
724,403,871.57 |
| 980,933,546.74 |
625,569,813.42 |
361,285,783.17 |
184,931,574.76 |
| 353,908,790.63 |
177,792,005.53 |
102,783,003.08 |
75,482,190.16 |
| -228,740,901.48 |
-186,952,562.73 |
-129,163,369.64 |
-65,153,444.45 |
| 125,167,889.15 |
-9,160,557.20 |
-26,380,366.56 |
10,328,745.71 |
| 35,334,633.57 |
20,675,812.27 |
6,004,727.57 |
1,024,794.94 |
| 37,674,434.37 |
-65,604,743.52 |
-56,005,931.34 |
-8,794,720.37 |
| 500.00 |
486.00 |
565.00 |
550.00 |
|
|
| 8.01 |
-18.59 |
-23.81 |
-7.48 |
| 838.21 |
819.48 |
820.96 |
849.82 |
|
|
| 0.77 |
0.82 |
0.83 |
0.84 |
| 0.51 |
-1.17 |
-1.50 |
-0.45 |
| 0.96 |
-2.27 |
-2.90 |
-0.88 |
| 1.02 |
-2.47 |
-3.68 |
-0.97 |
| 9.61 |
6.69 |
6.76 |
8.30 |
| 26.64 |
23.53 |
23.77 |
20.34 |
| 0.50 |
0.36 |
0.20 |
0.12 |
|
|
| -845,167,380.01 |
1,259,036,065.90 |
1,461,540,307.92 |
1,629,387,575.17 |
| 1,989,697,706.04 |
-175,791,382.94 |
-156,271,676.77 |
-45,127,153.75 |
| -927,385,702.40 |
-846,575,739.68 |
-699,212,112.74 |
-606,215,187.34 |
| 217,144,623.63 |
236,668,943.27 |
606,056,518.42 |
978,045,234.09 |
| 1,145,366,973.16 |
1,145,366,973.16 |
1,145,366,973.16 |
1,145,366,973.16 |
| 1,371,984,166.12 |
1,397,475,685.69 |
1,760,856,380.92 |
2,125,524,868.56 |
|