| 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 |
|
|
| 1,903,177,852.58 |
1,710,093,552.83 |
2,081,337,288.87 |
1,839,390,256.53 |
| 1,301,065,882.94 |
1,239,048,220.09 |
1,119,861,762.14 |
1,211,275,948.84 |
| 1,507,993,377.30 |
1,544,302,897.20 |
1,525,683,326.37 |
1,513,449,121.16 |
| 5,130,662,268.85 |
5,035,255,701.46 |
5,259,753,317.82 |
5,085,930,536.56 |
| 2,271,379,683.42 |
2,174,152,046.75 |
2,111,523,907.23 |
2,040,380,316.38 |
| 381,470,244.81 |
343,299,164.44 |
327,105,710.22 |
314,982,938.26 |
| 2,739,312,791.48 |
2,605,224,917.02 |
2,526,372,532.11 |
2,443,281,682.31 |
| 7,869,975,060.33 |
7,640,480,618.48 |
7,786,125,849.92 |
7,529,212,218.88 |
| 2,039,075,034.34 |
1,897,756,224.57 |
2,143,804,091.83 |
1,874,733,270.45 |
| 398,051,955.49 |
399,069,940.25 |
388,206,038.61 |
355,247,366.94 |
| 2,437,126,989.83 |
2,296,826,164.81 |
2,532,010,130.44 |
2,229,980,637.39 |
| 6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| 225,000,000.00 |
225,000,000.00 |
225,000,000.00 |
225,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 4,500,000.00 |
4,500,000.00 |
4,500,000.00 |
4,500,000.00 |
| 4,538,947,781.38 |
4,443,581,525.74 |
4,360,501,179.23 |
4,408,985,337.08 |
| 5,136,898,852.56 |
5,044,844,279.01 |
4,957,843,940.81 |
5,003,236,103.80 |
| 295,949,217.93 |
298,810,174.66 |
296,271,778.68 |
295,995,477.69 |
|
|
| 10,088,118,830.78 |
7,421,896,403.87 |
4,803,515,863.97 |
2,382,723,516.70 |
| 6,246,536,620.08 |
4,583,079,422.46 |
2,966,609,246.99 |
1,435,139,955.67 |
| 3,841,582,210.70 |
2,838,816,981.41 |
1,836,906,616.97 |
947,583,561.04 |
| 702,576,475.21 |
523,363,430.89 |
405,665,101.73 |
248,696,140.82 |
| 25,123,703.70 |
21,192,369.23 |
21,200,862.36 |
12,759,402.35 |
| 727,700,178.91 |
544,555,800.12 |
426,865,964.09 |
261,455,543.17 |
| 187,322,033.02 |
108,911,160.02 |
76,835,873.54 |
47,061,210.72 |
| 512,028,758.83 |
422,009,971.29 |
338,929,624.77 |
203,566,922.62 |
| 1,390.00 |
1,405.00 |
1,555.00 |
1,625.00 |
|
|
| 113.78 |
125.04 |
150.64 |
180.95 |
| 1,141.53 |
1,121.08 |
1,101.74 |
1,111.83 |
|
|
| 0.47 |
0.46 |
0.51 |
0.45 |
| 6.51 |
7.36 |
8.71 |
10.81 |
| 9.97 |
11.15 |
13.67 |
16.27 |
| 5.08 |
5.69 |
7.06 |
8.54 |
| 6.96 |
7.05 |
8.45 |
10.44 |
| 38.08 |
38.25 |
38.24 |
39.77 |
| 1.28 |
0.97 |
0.62 |
0.32 |
|
|
| 389,088,123.98 |
49,301,596.85 |
190,778,696.67 |
-2,136,240.92 |
| -435,278,569.45 |
-322,292,897.55 |
-198,208,542.92 |
-112,663,818.08 |
| -59,827,253.14 |
-48,833,374.88 |
79,799,074.62 |
-29,732,231.33 |
| -70,098,253.75 |
-263,182,553.50 |
108,061,182.54 |
-133,885,849.80 |
| 1,973,276,106.33 |
1,973,276,106.33 |
1,973,276,106.33 |
1,973,276,106.33 |
| 1,903,177,852.58 |
1,710,093,552.83 |
2,081,337,288.87 |
1,839,390,256.53 |
|