| 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 |
|
|
| 1,444,310,000.00 |
2,342,834,000.00 |
2,216,768,000.00 |
2,005,784,000.00 |
| 560,619,000.00 |
563,759,000.00 |
522,181,000.00 |
542,252,000.00 |
| 708,773,000.00 |
651,321,000.00 |
648,848,000.00 |
647,555,000.00 |
| 2,793,521,000.00 |
3,618,388,000.00 |
3,453,540,000.00 |
3,268,306,000.00 |
| 1,453,135,000.00 |
1,433,425,000.00 |
1,441,606,000.00 |
1,365,293,000.00 |
| 364,309,000.00 |
318,107,000.00 |
296,147,000.00 |
381,518,000.00 |
| 2,762,350,000.00 |
1,966,158,000.00 |
1,950,278,000.00 |
1,958,333,000.00 |
| 5,555,871,000.00 |
5,584,546,000.00 |
5,403,818,000.00 |
5,226,639,000.00 |
| 635,161,000.00 |
713,289,000.00 |
772,700,000.00 |
663,156,000.00 |
| 145,754,000.00 |
176,753,000.00 |
192,982,000.00 |
193,879,000.00 |
| 780,915,000.00 |
890,042,000.00 |
965,682,000.00 |
857,035,000.00 |
| 30,000,000.00 |
30,000,000.00 |
30,000,000.00 |
30,000,000.00 |
| 577,676,400.00 |
577,676,400.00 |
577,676,400.00 |
577,676,400.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 11,553,528.00 |
11,553,528.00 |
11,553,528.00 |
11,553,528.00 |
| 4,049,160,000.00 |
3,961,131,000.00 |
3,710,422,000.00 |
3,634,036,000.00 |
| 4,660,272,000.00 |
4,570,863,000.00 |
4,320,104,000.00 |
4,243,718,000.00 |
| 114,684,000.00 |
123,641,000.00 |
118,032,000.00 |
125,886,000.00 |
|
|
| 5,472,882,000.00 |
4,044,312,000.00 |
2,624,619,000.00 |
1,303,139,000.00 |
| 3,516,606,000.00 |
2,587,891,000.00 |
1,675,540,000.00 |
827,249,000.00 |
| 1,956,276,000.00 |
1,456,421,000.00 |
949,079,000.00 |
475,890,000.00 |
| 892,565,000.00 |
752,503,000.00 |
440,136,000.00 |
222,823,000.00 |
| 56,453,000.00 |
53,972,000.00 |
39,890,000.00 |
12,556,000.00 |
| 949,018,000.00 |
806,475,000.00 |
480,026,000.00 |
235,379,000.00 |
| 247,411,000.00 |
184,589,000.00 |
114,508,000.00 |
63,486,000.00 |
| 697,784,000.00 |
609,806,000.00 |
359,047,000.00 |
167,125,000.00 |
| 1,350.00 |
1,335.00 |
1,350.00 |
1,590.00 |
|
|
| 60.40 |
70.37 |
62.15 |
57.86 |
| 403.36 |
395.62 |
373.92 |
367.31 |
|
|
| 0.17 |
0.19 |
0.22 |
0.20 |
| 12.56 |
14.56 |
13.29 |
12.79 |
| 14.97 |
17.79 |
16.62 |
15.75 |
| 12.75 |
15.08 |
13.68 |
12.82 |
| 16.31 |
18.61 |
16.77 |
17.10 |
| 35.74 |
36.01 |
36.16 |
36.52 |
| 0.99 |
0.72 |
0.49 |
0.25 |
|
|
| 575,823,000.00 |
674,833,000.00 |
312,492,000.00 |
59,611,000.00 |
| -1,089,186,000.00 |
-317,351,000.00 |
-275,246,000.00 |
-243,901,000.00 |
| -162,727,000.00 |
-135,048,000.00 |
59,122,000.00 |
69,674,000.00 |
| -676,090,000.00 |
222,434,000.00 |
96,368,000.00 |
-114,616,000.00 |
| 2,120,400,000.00 |
2,120,400,000.00 |
2,120,400,000.00 |
2,120,400,000.00 |
| 1,444,310,000.00 |
2,342,834,000.00 |
2,216,768,000.00 |
2,005,784,000.00 |
|