| 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 |
|
|
| 220,586,000.00 |
293,412,000.00 |
700,223,000.00 |
926,092,000.00 |
| 460,963,000.00 |
552,327,000.00 |
391,778,000.00 |
440,137,000.00 |
| 22,723,000.00 |
19,546,000.00 |
13,391,000.00 |
16,584,000.00 |
| 2,027,465,000.00 |
2,237,873,000.00 |
2,578,250,000.00 |
2,548,556,000.00 |
| 21,878,608,000.00 |
20,959,637,000.00 |
20,616,136,000.00 |
20,137,359,000.00 |
| 5,854,000.00 |
5,358,000.00 |
5,736,000.00 |
5,764,000.00 |
| 27,086,282,000.00 |
26,711,029,000.00 |
25,311,615,000.00 |
24,120,287,000.00 |
| 29,113,747,000.00 |
28,948,902,000.00 |
27,889,865,000.00 |
26,668,843,000.00 |
| 6,424,937,000.00 |
5,783,369,000.00 |
2,917,965,000.00 |
2,963,957,000.00 |
| 19,009,245,000.00 |
19,782,950,000.00 |
22,014,331,000.00 |
20,491,781,000.00 |
| 25,434,182,000.00 |
25,566,319,000.00 |
24,932,296,000.00 |
23,455,738,000.00 |
| 14,420,120.00 |
14,420,120.00 |
14,420,120.00 |
14,420,120.00 |
| 453,140,000.00 |
453,140,000.00 |
453,140,000.00 |
453,140,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,531,399.89 |
4,531,399.89 |
4,531,399.89 |
4,531,399.89 |
| 1,341,646,000.00 |
1,267,137,000.00 |
1,021,011,000.00 |
1,575,931,000.00 |
| 3,370,679,000.00 |
3,315,967,000.00 |
2,890,453,000.00 |
3,115,923,000.00 |
| 308,886,000.00 |
66,616,000.00 |
67,116,000.00 |
97,182,000.00 |
|
|
| 4,318,137,000.00 |
3,167,813,000.00 |
2,078,540,000.00 |
1,036,328,000.00 |
| 784,082,000.00 |
579,210,000.00 |
380,002,000.00 |
187,857,000.00 |
| 3,534,055,000.00 |
2,588,603,000.00 |
1,698,538,000.00 |
848,471,000.00 |
| 3,152,592,000.00 |
2,312,050,000.00 |
1,518,152,000.00 |
760,342,000.00 |
| -2,118,307,000.00 |
-1,577,568,000.00 |
-1,043,279,000.00 |
-520,103,000.00 |
| 1,034,285,000.00 |
734,482,000.00 |
474,873,000.00 |
240,239,000.00 |
| 331,653,000.00 |
103,931,000.00 |
67,753,000.00 |
3,916,000.00 |
| 680,581,000.00 |
623,454,000.00 |
402,976,000.00 |
233,608,000.00 |
| 3,600.00 |
5,625.00 |
4,990.00 |
5,575.00 |
|
|
| 150.19 |
183.45 |
177.86 |
206.21 |
| 743.85 |
731.78 |
637.87 |
687.63 |
|
|
| 7.55 |
7.71 |
8.63 |
7.53 |
| 2.34 |
2.87 |
2.89 |
3.50 |
| 20.19 |
25.07 |
27.88 |
29.99 |
| 15.76 |
19.68 |
19.39 |
22.54 |
| 73.01 |
72.99 |
73.04 |
73.37 |
| 81.84 |
81.72 |
81.72 |
81.87 |
| 0.15 |
0.11 |
0.07 |
0.04 |
|
|
| 3,239,952,000.00 |
2,613,506,000.00 |
2,124,872,000.00 |
1,745,687,000.00 |
| 2,204,859,000.00 |
-1,666,003,000.00 |
-1,071,461,000.00 |
-468,629,000.00 |
| -1,229,193,000.00 |
-1,072,255,000.00 |
-767,276,000.00 |
-760,025,000.00 |
| -186,858,000.00 |
-114,032,000.00 |
292,779,000.00 |
518,648,000.00 |
| 407,444,000.00 |
407,444,000.00 |
407,444,000.00 |
407,444,000.00 |
| 220,586,000.00 |
293,412,000.00 |
700,223,000.00 |
926,092,000.00 |
|