| 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 |
|
|
| 831,054,583.63 |
1,018,599,952.19 |
730,231,593.78 |
1,104,899,734.02 |
| 465,685,674.55 |
272,251,036.45 |
288,601,021.49 |
319,736,031.57 |
| 721,077,383.76 |
634,458,747.96 |
528,228,601.42 |
261,175,941.72 |
| 2,055,464,187.26 |
1,997,587,236.07 |
1,646,803,126.28 |
1,811,219,161.72 |
| 698,873,796.79 |
640,306,019.25 |
639,894,185.42 |
638,239,676.86 |
| 69,897,165.94 |
71,022,179.57 |
60,752,744.68 |
63,539,032.78 |
| 5,212,306,345.05 |
3,828,087,641.10 |
3,695,323,052.77 |
3,411,116,037.76 |
| 7,267,770,532.31 |
5,825,674,877.17 |
5,342,126,179.05 |
5,222,335,199.46 |
| 1,679,198,919.41 |
1,259,118,443.69 |
982,535,327.49 |
993,695,982.41 |
| 2,466,122,322.47 |
1,537,209,899.02 |
1,513,648,545.97 |
1,442,310,643.65 |
| 4,145,321,241.88 |
2,796,328,342.71 |
2,496,183,873.46 |
2,436,006,626.06 |
| 6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| 638,291,852.69 |
658,038,745.17 |
634,897,855.54 |
606,335,386.06 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 2,012,491.00 |
2,012,491.00 |
2,012,491.00 |
2,012,491.00 |
| 1,385,607,345.87 |
1,203,718,955.03 |
1,055,926,228.19 |
984,438,937.24 |
| 2,652,201,159.62 |
2,542,420,180.40 |
2,329,419,186.80 |
2,212,051,118.90 |
| 470,248,130.82 |
486,926,354.06 |
516,523,118.80 |
574,277,454.50 |
|
|
| 6,349,112,183.44 |
4,539,962,390.61 |
2,697,740,125.76 |
1,490,511,543.85 |
| 4,552,084,639.74 |
3,183,950,512.01 |
1,805,272,909.44 |
906,077,731.92 |
| 1,797,027,543.70 |
1,356,011,878.60 |
892,467,216.32 |
584,433,811.93 |
| 1,482,138,734.50 |
1,038,126,755.76 |
692,287,093.37 |
495,149,393.45 |
| -73,403,566.32 |
-53,481,948.18 |
-42,328,847.55 |
-23,208,063.99 |
| 1,408,735,168.18 |
984,644,807.58 |
649,958,245.82 |
471,941,329.46 |
| 422,726,832.31 |
298,877,445.40 |
200,256,320.11 |
125,082,977.86 |
| 547,174,287.27 |
348,872,128.47 |
231,141,333.70 |
192,370,795.76 |
| 1,620.00 |
1,780.00 |
2,100.00 |
2,680.00 |
|
|
| 271.89 |
231.14 |
229.71 |
382.35 |
| 1,317.87 |
1,263.32 |
1,157.48 |
1,099.16 |
|
|
| 1.56 |
1.10 |
1.07 |
1.10 |
| 7.53 |
7.98 |
8.65 |
14.73 |
| 20.63 |
18.30 |
19.85 |
34.79 |
| 8.62 |
7.68 |
8.57 |
12.91 |
| 23.34 |
22.87 |
25.66 |
33.22 |
| 28.30 |
29.87 |
33.08 |
39.21 |
| 0.87 |
0.78 |
0.50 |
0.29 |
|
|
| 553,537,166.27 |
730,124,436.84 |
263,959,349.68 |
412,769,290.20 |
| -1,027,499,427.41 |
-226,218,106.90 |
-186,808,860.94 |
-44,460,973.94 |
| 477,089,548.94 |
-326,465,311.80 |
-177,558,496.91 |
-58,113,982.77 |
| 3,127,287.80 |
177,441,018.14 |
-100,408,008.17 |
310,194,333.49 |
| 839,133,475.61 |
865,093,823.45 |
834,671,540.82 |
797,121,751.98 |
| 831,054,583.63 |
1,018,599,952.19 |
730,231,593.78 |
1,104,899,734.02 |
|