| 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 |
|
|
| 784,610,000.00 |
778,636,000.00 |
1,019,890,000.00 |
1,233,756,000.00 |
| 2,017,279,000.00 |
1,423,122,000.00 |
1,272,424,000.00 |
875,280,000.00 |
| 4,262,190,000.00 |
3,690,897,000.00 |
3,074,006,000.00 |
2,596,608,000.00 |
| 9,204,287,000.00 |
8,053,295,000.00 |
7,227,991,000.00 |
6,478,868,000.00 |
| 3,085,182,000.00 |
2,837,795,000.00 |
2,683,159,000.00 |
2,613,934,000.00 |
| 231,441,000.00 |
220,788,000.00 |
169,675,000.00 |
105,434,000.00 |
| 5,913,661,000.00 |
5,497,346,000.00 |
5,232,143,000.00 |
4,998,744,000.00 |
| 15,117,948,000.00 |
13,550,641,000.00 |
12,460,134,000.00 |
11,477,612,000.00 |
| 6,176,251,000.00 |
4,935,190,000.00 |
3,970,647,000.00 |
2,953,596,000.00 |
| 2,419,816,000.00 |
2,321,927,000.00 |
2,364,179,000.00 |
2,412,273,000.00 |
| 8,596,067,000.00 |
7,257,117,000.00 |
6,334,826,000.00 |
5,365,869,000.00 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 372,388,000.00 |
372,388,000.00 |
372,388,000.00 |
372,388,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 7,447,753.45 |
7,447,753.45 |
7,447,753.45 |
7,447,753.45 |
| 6,174,365,000.00 |
5,898,551,000.00 |
5,813,146,000.00 |
5,873,400,000.00 |
| 6,521,691,000.00 |
6,293,314,000.00 |
6,125,105,000.00 |
6,111,539,000.00 |
| 190,000.00 |
210,000.00 |
203,000.00 |
205,000.00 |
|
|
| 11,049,946,000.00 |
6,801,927,000.00 |
4,377,200,000.00 |
2,035,095,000.00 |
| 9,372,416,000.00 |
5,719,808,000.00 |
3,702,356,000.00 |
1,751,134,000.00 |
| 1,677,530,000.00 |
1,082,119,000.00 |
674,844,000.00 |
283,961,000.00 |
| 746,822,000.00 |
402,929,000.00 |
268,258,000.00 |
112,638,000.00 |
| 19,660,000.00 |
-26,323,000.00 |
-22,520,000.00 |
-26,422,000.00 |
| 766,482,000.00 |
376,606,000.00 |
245,738,000.00 |
86,216,000.00 |
| 191,669,000.00 |
124,229,000.00 |
71,196,000.00 |
30,638,000.00 |
| 531,359,000.00 |
255,545,000.00 |
170,140,000.00 |
54,548,000.00 |
| 755.00 |
745.00 |
810.00 |
970.00 |
|
|
| 71.34 |
45.75 |
45.69 |
29.30 |
| 875.66 |
844.99 |
822.41 |
820.59 |
|
|
| 1.32 |
1.15 |
1.03 |
0.88 |
| 3.51 |
2.51 |
2.73 |
1.90 |
| 8.15 |
5.41 |
5.56 |
3.57 |
| 4.81 |
3.76 |
3.89 |
2.68 |
| 6.76 |
5.92 |
6.13 |
5.53 |
| 15.18 |
15.91 |
15.42 |
13.95 |
| 0.73 |
0.50 |
0.35 |
0.18 |
|
|
| -1,420,759,000.00 |
-826,119,000.00 |
-232,235,000.00 |
633,543,000.00 |
| -1,254,063,000.00 |
-807,178,000.00 |
-501,491,000.00 |
-282,065,000.00 |
| 2,081,111,000.00 |
1,039,265,000.00 |
379,672,000.00 |
-476,746,000.00 |
| 1,357,490,000.00 |
-594,031,000.00 |
-357,054,000.00 |
-125,268,000.00 |
| 1,357,490,000.00 |
1,357,490,000.00 |
1,357,490,000.00 |
1,357,490,000.00 |
| 784,610,000.00 |
778,636,000.00 |
1,019,890,000.00 |
1,233,756,000.00 |
|