| 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 |
|
|
| 963,383,000.00 |
1,297,605,000.00 |
1,945,177,000.00 |
1,281,294,000.00 |
| 1,017,571,000.00 |
1,114,243,000.00 |
2,182,488,000.00 |
1,700,875,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,275,390,000.00 |
2,937,511,000.00 |
4,263,572,000.00 |
3,050,694,000.00 |
| 15,980,147,000.00 |
15,807,364,000.00 |
15,469,823,000.00 |
12,967,312,000.00 |
| 387,771,000.00 |
206,937,000.00 |
194,880,000.00 |
162,394,000.00 |
| 20,684,228,000.00 |
20,052,782,000.00 |
19,564,289,000.00 |
16,155,484,000.00 |
| 22,959,618,000.00 |
22,990,293,000.00 |
23,827,861,000.00 |
19,206,178,000.00 |
| 4,751,801,000.00 |
4,075,261,000.00 |
5,513,190,000.00 |
3,138,318,000.00 |
| 10,174,537,000.00 |
11,003,287,000.00 |
11,007,119,000.00 |
8,476,344,000.00 |
| 14,926,338,000.00 |
15,078,548,000.00 |
16,520,309,000.00 |
11,614,662,000.00 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
20,000,000.00 |
| 510,146,000.00 |
510,146,000.00 |
510,146,000.00 |
510,146,000.00 |
| 10.00 |
10.00 |
10.00 |
50.00 |
| 51,014,625.00 |
51,014,625.00 |
51,014,625.00 |
10,202,925.00 |
| 7,547,836,000.00 |
7,358,529,000.00 |
6,732,183,000.00 |
7,065,123,000.00 |
| 8,033,276,000.00 |
7,911,684,000.00 |
7,307,495,000.00 |
7,591,456,000.00 |
| 4,000.00 |
61,000.00 |
57,000.00 |
60,000.00 |
|
|
| 5,867,860,000.00 |
4,345,124,000.00 |
2,804,710,000.00 |
1,361,939,000.00 |
| 1,541,885,000.00 |
1,093,921,000.00 |
668,725,000.00 |
310,169,000.00 |
| 4,325,975,000.00 |
3,251,203,000.00 |
2,135,985,000.00 |
1,051,770,000.00 |
| 3,790,077,000.00 |
2,874,797,000.00 |
1,787,273,000.00 |
858,271,000.00 |
| -861,947,000.00 |
-589,229,000.00 |
-342,174,000.00 |
-157,915,000.00 |
| 2,928,130,000.00 |
2,285,568,000.00 |
1,445,099,000.00 |
700,356,000.00 |
| 728,070,000.00 |
579,564,000.00 |
365,445,000.00 |
181,643,000.00 |
| 2,200,055,000.00 |
1,705,989,000.00 |
1,079,643,000.00 |
518,705,000.00 |
| 690.00 |
488.00 |
620.00 |
3,580.00 |
|
|
| 43.13 |
44.59 |
42.33 |
203.36 |
| 157.47 |
155.09 |
143.24 |
744.05 |
|
|
| 1.86 |
1.91 |
2.26 |
1.53 |
| 9.58 |
9.89 |
9.06 |
10.80 |
| 27.39 |
28.75 |
29.55 |
27.33 |
| 37.49 |
39.26 |
38.49 |
38.09 |
| 64.59 |
66.16 |
63.72 |
63.02 |
| 73.72 |
74.82 |
76.16 |
77.23 |
| 0.26 |
0.19 |
0.12 |
0.07 |
|
|
| 3,620,921,000.00 |
3,361,922,000.00 |
2,393,227,000.00 |
327,872,000.00 |
| -4,291,934,000.00 |
-3,250,787,000.00 |
-2,470,017,000.00 |
-477,861,000.00 |
| -839,148,000.00 |
-1,312,244,000.00 |
-420,331,000.00 |
-941,932,000.00 |
| -1,510,161,000.00 |
-1,201,109,000.00 |
-497,121,000.00 |
-1,091,921,000.00 |
| 2,348,338,000.00 |
2,348,338,000.00 |
2,348,338,000.00 |
2,348,338,000.00 |
| 963,383,000.00 |
1,297,605,000.00 |
1,945,177,000.00 |
1,281,294,000.00 |
|