| 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 |
|
|
| 2,304,638,750.00 |
2,083,816,763.00 |
2,323,979,643.00 |
2,303,398,354.00 |
| 777,531,092.00 |
1,017,304,886.00 |
694,155,525.00 |
638,749,665.00 |
| 253,269,069.00 |
281,438,289.00 |
333,395,969.00 |
265,651,790.00 |
| 6,102,755,239.00 |
5,975,339,141.00 |
5,940,283,955.00 |
5,789,032,256.00 |
| 4,579,445,684.00 |
4,504,357,852.00 |
4,430,293,881.00 |
4,417,982,504.00 |
| 29,968,712.00 |
57,790,186.00 |
34,609,567.00 |
26,716,868.00 |
| 5,193,357,059.00 |
5,023,801,708.00 |
4,846,361,259.00 |
4,893,585,816.00 |
| 11,296,112,298.00 |
10,999,140,849.00 |
10,786,645,214.00 |
10,682,618,072.00 |
| 1,156,484,796.00 |
1,161,859,789.00 |
1,099,009,499.00 |
1,057,885,950.00 |
| 6,070,445,160.00 |
5,498,057,090.00 |
5,388,707,391.00 |
5,217,353,624.00 |
| 7,226,929,956.00 |
6,659,916,879.00 |
6,487,716,890.00 |
6,275,239,574.00 |
| 32,100,000.00 |
32,100,000.00 |
32,100,000.00 |
32,100,000.00 |
| 952,500,000.00 |
952,500,000.00 |
952,500,000.00 |
952,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 9,525,000.00 |
9,525,000.00 |
9,525,000.00 |
9,525,000.00 |
| 2,435,669,532.00 |
2,708,552,574.00 |
2,674,258,958.00 |
2,790,010,291.00 |
| 4,050,627,270.00 |
4,319,041,673.00 |
4,278,654,022.00 |
4,388,289,506.00 |
| 18,555,072.00 |
20,182,298.00 |
20,274,302.00 |
19,088,992.00 |
|
|
| 3,710,780,545.00 |
2,972,694,827.00 |
1,892,146,797.00 |
900,808,170.00 |
| 2,110,179,972.00 |
1,509,030,244.00 |
933,953,194.00 |
441,666,061.00 |
| 1,600,600,573.00 |
1,463,664,583.00 |
958,193,603.00 |
459,142,109.00 |
| 617,917,036.00 |
903,884,281.00 |
728,489,353.00 |
394,395,965.00 |
| -277,048,224.00 |
-269,103,011.00 |
-146,674,736.00 |
-100,917,884.00 |
| 340,868,812.00 |
634,781,270.00 |
581,814,617.00 |
293,478,081.00 |
| 254,097,843.00 |
271,740,359.00 |
254,666,799.00 |
87,850,705.00 |
| 86,203,451.00 |
360,402,767.00 |
324,792,877.00 |
204,418,036.00 |
| 1,250.00 |
1,290.00 |
1,270.00 |
1,415.00 |
|
|
| 9.05 |
50.45 |
68.20 |
85.84 |
| 425.26 |
453.44 |
449.20 |
460.71 |
|
|
| 1.78 |
1.54 |
1.52 |
1.43 |
| 0.76 |
4.37 |
6.02 |
7.65 |
| 2.13 |
11.13 |
15.18 |
18.63 |
| 2.32 |
12.12 |
17.17 |
22.69 |
| 16.65 |
30.41 |
38.50 |
43.78 |
| 43.13 |
49.24 |
50.64 |
50.97 |
| 0.33 |
0.27 |
0.18 |
0.08 |
|
|
| 324,498,844.00 |
326,135,566.00 |
384,775,448.00 |
156,581,921.00 |
| -951,824,671.00 |
-755,137,381.00 |
-513,920,136.00 |
-532,744,408.00 |
| 731,205,397.00 |
312,059,397.00 |
252,365,151.00 |
478,801,661.00 |
| 103,879,570.00 |
-116,942,417.00 |
123,220,463.00 |
102,639,174.00 |
| 2,200,759,180.00 |
2,200,759,180.00 |
2,200,759,180.00 |
2,200,759,180.00 |
| 2,304,638,750.00 |
2,083,816,763.00 |
2,323,979,643.00 |
2,303,398,354.00 |
|