| 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 |
|
|
| 675,972,372.00 |
489,294,931.00 |
476,111,913.00 |
591,136,729.00 |
| 1,509,365,207.00 |
960,237,248.00 |
958,594,463.00 |
946,930,906.00 |
| 0.00 |
303,594.00 |
4,274,603.00 |
4,232,986.00 |
| 2,670,409,421.00 |
2,424,148,305.00 |
2,329,136,125.00 |
2,595,861,496.00 |
| 165,726,237.00 |
170,335,752.00 |
226,162,771.00 |
231,320,784.00 |
| 4,068,033.00 |
4,384,353.00 |
4,610,808.00 |
3,947,078.00 |
| 558,308,736.00 |
561,518,441.00 |
628,581,723.00 |
644,328,328.00 |
| 3,228,718,157.00 |
2,985,666,746.00 |
2,957,717,848.00 |
3,240,189,824.00 |
| 1,945,591,346.00 |
1,719,923,397.00 |
1,771,164,255.00 |
1,921,780,442.00 |
| 231,016,074.00 |
239,068,166.00 |
227,701,663.00 |
236,476,756.00 |
| 2,176,607,420.00 |
1,958,991,563.00 |
1,998,865,918.00 |
2,158,257,198.00 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 341,000,000.00 |
341,000,000.00 |
341,000,000.00 |
341,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,410,000.00 |
3,410,000.00 |
3,410,000.00 |
3,410,000.00 |
| 720,392,899.00 |
704,661,306.00 |
635,116,691.00 |
755,507,384.00 |
| 1,054,225,437.00 |
1,028,405,494.00 |
958,860,879.00 |
1,079,251,572.00 |
| -2,114,700.00 |
-1,730.31 |
-8,949.00 |
2,681,054.00 |
|
|
| 2,792,018,520.00 |
2,014,871,812.00 |
1,381,205,282.00 |
763,677,294.00 |
| 2,339,551,181.00 |
1,643,345,335.00 |
1,133,667,210.00 |
632,994,157.00 |
| 452,467,339.00 |
371,526,477.00 |
247,538,072.00 |
130,683,137.00 |
| 258,818,894.00 |
217,590,587.00 |
140,143,799.00 |
77,653,151.00 |
| -51,921,665.00 |
-25,104,771.00 |
-20,862,373.00 |
-5,604,495.00 |
| 206,897,229.00 |
192,485,816.00 |
119,281,426.00 |
72,048,656.00 |
| 2,479,150.00 |
560,994.00 |
25,504.00 |
215,038.00 |
| 208,667,459.00 |
192,935,866.00 |
123,391,251.00 |
73,281,944.00 |
| 560.00 |
590.00 |
625.00 |
700.00 |
|
|
| 61.19 |
75.44 |
72.37 |
85.96 |
| 309.16 |
301.59 |
281.19 |
316.50 |
|
|
| 2.06 |
1.90 |
2.08 |
2.00 |
| 6.46 |
8.62 |
8.34 |
9.05 |
| 19.79 |
25.01 |
25.74 |
27.16 |
| 7.47 |
9.58 |
8.93 |
9.60 |
| 9.27 |
10.80 |
10.15 |
10.17 |
| 16.21 |
18.44 |
17.92 |
17.11 |
| 0.86 |
0.67 |
0.47 |
0.24 |
|
|
| 158,170,385.00 |
-48,250,384.00 |
-51,136,437.00 |
-82,854,591.00 |
| 22,520,267.00 |
21,780,323.00 |
19,683,271.00 |
3,255,043.00 |
| -166,500,000.00 |
-166,500,000.00 |
-171,300,000.00 |
-2,400,000.00 |
| 14,190,652.00 |
-192,970,061.00 |
-202,753,166.00 |
-81,999,548.00 |
| 670,721,593.00 |
670,721,593.00 |
670,721,593.00 |
670,721,593.00 |
| 675,972,372.00 |
489,294,931.00 |
476,111,913.00 |
591,136,729.00 |
|