| 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 |
|
|
| 362,140,000.00 |
441,059,000.00 |
487,445,000.00 |
377,540,000.00 |
| 563,786,000.00 |
912,902,000.00 |
759,836,000.00 |
1,041,340,000.00 |
| 1,333,476,000.00 |
940,015,000.00 |
846,386,000.00 |
967,488,000.00 |
| 2,381,375,000.00 |
2,417,725,000.00 |
2,248,487,000.00 |
2,501,405,000.00 |
| 2,262,132,000.00 |
2,154,862,000.00 |
2,145,803,000.00 |
2,069,665,000.00 |
| 19,700,000.00 |
21,711,000.00 |
8,541,000.00 |
4,305,000.00 |
| 3,654,469,000.00 |
3,557,852,000.00 |
3,398,142,000.00 |
3,266,724,000.00 |
| 6,035,844,000.00 |
5,975,577,000.00 |
5,646,629,000.00 |
5,768,129,000.00 |
| 1,641,842,000.00 |
1,730,626,000.00 |
1,578,461,000.00 |
1,719,428,000.00 |
| 839,087,000.00 |
801,099,000.00 |
754,287,000.00 |
772,351,000.00 |
| 2,480,929,000.00 |
2,531,725,000.00 |
2,332,748,000.00 |
2,491,779,000.00 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 139,500,000.00 |
139,500,000.00 |
139,500,000.00 |
139,500,000.00 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 5,580,000.00 |
5,580,000.00 |
5,580,000.00 |
5,580,000.00 |
| 3,410,379,000.00 |
3,289,165,000.00 |
3,158,107,000.00 |
3,121,524,000.00 |
| 3,544,693,000.00 |
3,433,814,000.00 |
3,304,115,000.00 |
3,266,696,000.00 |
| 10,222,000.00 |
10,038,000.00 |
9,766,000.00 |
9,654,000.00 |
|
|
| 13,403,619,000.00 |
10,462,839,000.00 |
6,894,112,000.00 |
3,526,485,000.00 |
| 12,289,720,000.00 |
9,656,072,000.00 |
6,352,121,000.00 |
3,256,878,000.00 |
| 1,113,899,000.00 |
806,767,000.00 |
541,991,000.00 |
269,607,000.00 |
| 331,879,000.00 |
254,901,000.00 |
178,521,000.00 |
91,274,000.00 |
| 354,967,000.00 |
239,411,000.00 |
162,709,000.00 |
82,078,000.00 |
| 686,846,000.00 |
494,312,000.00 |
341,230,000.00 |
173,352,000.00 |
| 125,687,000.00 |
86,426,000.00 |
60,709,000.00 |
32,342,000.00 |
| 560,156,000.00 |
407,142,000.00 |
280,049,000.00 |
140,813,000.00 |
| 1,190.00 |
1,115.00 |
1,285.00 |
1,360.00 |
|
|
| 100.39 |
97.29 |
100.38 |
100.94 |
| 635.25 |
615.38 |
592.14 |
585.43 |
|
|
| 0.70 |
0.74 |
0.71 |
0.76 |
| 9.28 |
9.08 |
9.92 |
9.76 |
| 15.80 |
15.81 |
16.95 |
17.24 |
| 4.18 |
3.89 |
4.06 |
3.99 |
| 2.48 |
2.44 |
2.59 |
2.59 |
| 8.31 |
7.71 |
7.86 |
7.65 |
| 2.22 |
1.75 |
1.22 |
0.61 |
|
|
| 290,205,000.00 |
335,625,000.00 |
470,587,000.00 |
37,985,000.00 |
| -203,423,000.00 |
-97,290,000.00 |
-31,260,000.00 |
10,669,000.00 |
| -67,399,000.00 |
-140,033,000.00 |
-294,639,000.00 |
-13,871,000.00 |
| 19,383,000.00 |
98,302,000.00 |
144,688,000.00 |
34,783,000.00 |
| 342,757,000.00 |
342,757,000.00 |
342,757,000.00 |
342,757,000.00 |
| 362,140,000.00 |
441,059,000.00 |
487,445,000.00 |
377,540,000.00 |
|