| 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 |
|
|
| 17,439,000,000.00 |
13,666,000,000.00 |
16,826,000,000.00 |
28,968,000,000.00 |
| 12,141,000,000.00 |
18,019,000,000.00 |
15,445,000,000.00 |
12,451,000,000.00 |
| 717,000,000.00 |
785,000,000.00 |
876,000,000.00 |
630,000,000.00 |
| 43,268,000,000.00 |
46,500,000,000.00 |
46,433,000,000.00 |
54,951,000,000.00 |
| 143,248,000,000.00 |
139,336,000,000.00 |
133,621,000,000.00 |
130,801,000,000.00 |
| 9,672,000,000.00 |
9,630,000,000.00 |
12,772,000,000.00 |
0.00 |
| 162,928,000,000.00 |
158,393,000,000.00 |
155,527,000,000.00 |
151,649,000,000.00 |
| 206,196,000,000.00 |
204,893,000,000.00 |
201,960,000,000.00 |
206,600,000,000.00 |
| 46,261,000,000.00 |
50,053,000,000.00 |
53,717,000,000.00 |
46,641,000,000.00 |
| 42,632,000,000.00 |
48,553,000,000.00 |
49,926,000,000.00 |
39,818,000,000.00 |
| 88,893,000,000.00 |
98,606,000,000.00 |
103,643,000,000.00 |
86,459,000,000.00 |
| 400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
| 5,040,000,000.00 |
5,040,000,000.00 |
5,040,000,000.00 |
5,040,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 99,062,216.60 |
99,062,216.60 |
100,799,996.40 |
100,799,996.40 |
| 90,995,000,000.00 |
82,499,000,000.00 |
76,985,000,000.00 |
90,630,000,000.00 |
| 98,910,000,000.00 |
90,530,000,000.00 |
84,935,000,000.00 |
98,493,000,000.00 |
| 18,393,000,000.00 |
15,757,000,000.00 |
13,382,000,000.00 |
21,648,000,000.00 |
|
|
| 130,784,000,000.00 |
99,203,000,000.00 |
64,368,000,000.00 |
32,343,000,000.00 |
| 91,939,000,000.00 |
69,761,000,000.00 |
46,268,000,000.00 |
21,465,000,000.00 |
| 38,845,000,000.00 |
29,442,000,000.00 |
18,100,000,000.00 |
10,878,000,000.00 |
| 38,845,000,000.00 |
29,442,000,000.00 |
18,100,000,000.00 |
10,878,000,000.00 |
| -2,440,000,000.00 |
-1,770,000,000.00 |
-911,000,000.00 |
-346,000,000.00 |
| 36,405,000,000.00 |
27,672,000,000.00 |
17,189,000,000.00 |
10,532,000,000.00 |
| 9,426,000,000.00 |
6,985,000,000.00 |
4,382,000,000.00 |
2,554,000,000.00 |
| 18,032,000,000.00 |
14,232,000,000.00 |
8,698,000,000.00 |
5,734,000,000.00 |
| 3,750.00 |
3,640.00 |
3,750.00 |
3,600.00 |
|
|
| 182.03 |
191.56 |
172.58 |
227.54 |
| 998.46 |
913.87 |
842.61 |
977.11 |
|
|
| 0.90 |
1.09 |
1.22 |
0.88 |
| 8.75 |
9.26 |
8.61 |
11.10 |
| 18.23 |
20.96 |
13.65 |
23.29 |
| 13.79 |
14.35 |
13.51 |
17.73 |
| 29.70 |
29.68 |
28.12 |
33.63 |
| 29.70 |
29.68 |
28.12 |
33.63 |
| 0.63 |
0.48 |
0.32 |
0.16 |
|
|
| 45,671,000,000.00 |
28,292,000,000.00 |
15,791,000,000.00 |
9,566,000,000.00 |
| -35,090,000,000.00 |
-24,102,000,000.00 |
-14,200,000,000.00 |
-6,406,000,000.00 |
| -18,458,000,000.00 |
-15,954,000,000.00 |
-10,060,000,000.00 |
625,000,000.00 |
| -7,877,000,000.00 |
-11,764,000,000.00 |
-8,469,000,000.00 |
3,785,000,000.00 |
| 25,145,000,000.00 |
25,145,000,000.00 |
25,145,000,000.00 |
25,145,000,000.00 |
| 17,439,000,000.00 |
13,666,000,000.00 |
16,826,000,000.00 |
28,968,000,000.00 |
|