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 |
|
|
| 418,279,000.00 |
487,879,000.00 |
761,506,000.00 |
784,861,000.00 |
| 3,197,877,000.00 |
2,472,836,000.00 |
2,448,406,000.00 |
2,793,884,000.00 |
| 3,518,134,000.00 |
3,976,642,000.00 |
3,984,890,000.00 |
3,838,992,000.00 |
| 7,609,754,000.00 |
7,393,215,000.00 |
7,751,152,000.00 |
8,095,174,000.00 |
| 127,420,000.00 |
132,217,000.00 |
137,465,000.00 |
133,274,000.00 |
| 3,865,000.00 |
3,892,000.00 |
3,788,000.00 |
3,721,000.00 |
| 729,331,000.00 |
723,731,000.00 |
719,177,000.00 |
709,701,000.00 |
| 8,339,085,000.00 |
8,116,946,000.00 |
8,470,329,000.00 |
8,804,875,000.00 |
| 1,466,633,000.00 |
1,014,061,000.00 |
1,519,329,000.00 |
2,005,066,000.00 |
| 2,983,815,000.00 |
3,284,237,000.00 |
3,224,885,000.00 |
3,172,408,000.00 |
| 4,450,448,000.00 |
4,298,298,000.00 |
4,744,214,000.00 |
5,177,474,000.00 |
| 16,000,000.00 |
16,000,000.00 |
16,000,000.00 |
16,000,000.00 |
| 731,093,000.00 |
731,093,000.00 |
731,093,000.00 |
731,093,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 7,310,929.39 |
7,310,929.39 |
7,310,929.39 |
7,310,929.39 |
| 2,230,633,000.00 |
2,211,436,000.00 |
2,069,442,000.00 |
1,930,354,000.00 |
| 3,885,127,000.00 |
3,815,071,000.00 |
3,722,784,000.00 |
3,624,245,000.00 |
| 3,510,000.00 |
3,577,000.00 |
3,331,000.00 |
3,156,000.00 |
|
|
| 29,343,068,000.00 |
22,719,080,000.00 |
14,129,269,000.00 |
6,435,862,000.00 |
| 27,770,709,000.00 |
21,388,792,000.00 |
13,214,765,000.00 |
5,984,574,000.00 |
| 1,572,359,000.00 |
1,330,288,000.00 |
914,504,000.00 |
451,288,000.00 |
| 1,000,943,000.00 |
881,165,000.00 |
593,703,000.00 |
268,789,000.00 |
| -390,702,000.00 |
-299,258,000.00 |
-189,538,000.00 |
-100,967,000.00 |
| 610,241,000.00 |
581,907,000.00 |
404,165,000.00 |
167,822,000.00 |
| 165,902,000.00 |
149,898,000.00 |
102,525,000.00 |
42,001,000.00 |
| 443,688,000.00 |
431,452,000.00 |
301,330,000.00 |
125,686,000.00 |
| 940.00 |
735.00 |
720.00 |
850.00 |
|
|
| 60.69 |
78.69 |
82.43 |
68.77 |
| 531.41 |
521.83 |
509.21 |
495.73 |
|
|
| 1.15 |
1.13 |
1.27 |
1.43 |
| 5.32 |
7.09 |
7.11 |
5.71 |
| 11.42 |
15.08 |
16.19 |
13.87 |
| 1.51 |
1.90 |
2.13 |
1.95 |
| 3.41 |
3.88 |
4.20 |
4.18 |
| 5.36 |
5.86 |
6.47 |
7.01 |
| 3.52 |
2.80 |
1.67 |
0.73 |
|
|
| 632,718,000.00 |
677,666,000.00 |
507,711,000.00 |
150,700,000.00 |
| -14,291,000.00 |
2,714,000.00 |
8,010,000.00 |
16,022,000.00 |
| -1,142,332,000.00 |
-1,065,330,000.00 |
-627,044,000.00 |
-254,690,000.00 |
| -523,905,000.00 |
-384,950,000.00 |
-111,323,000.00 |
-87,968,000.00 |
| 872,829,000.00 |
872,829,000.00 |
872,829,000.00 |
872,829,000.00 |
| 418,279,000.00 |
487,879,000.00 |
761,506,000.00 |
784,861,000.00 |
|