| 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 |
|
|
| 351,667,000.00 |
1,074,925,000.00 |
666,458,000.00 |
959,713,000.00 |
| 4,983,471,000.00 |
5,284,999,000.00 |
5,799,144,000.00 |
5,504,562,000.00 |
| 2,658,073,000.00 |
2,449,594,000.00 |
2,346,326,000.00 |
2,573,779,000.00 |
| 8,325,029,000.00 |
9,018,583,000.00 |
9,476,988,000.00 |
9,310,953,000.00 |
| 10,627,387,000.00 |
10,452,395,000.00 |
10,537,494,000.00 |
10,387,975,000.00 |
| 74,424,000.00 |
68,669,000.00 |
69,489,000.00 |
95,426,000.00 |
| 11,197,941,000.00 |
10,979,553,000.00 |
11,049,137,000.00 |
10,930,860,000.00 |
| 19,552,970,000.00 |
19,998,136,000.00 |
20,526,125,000.00 |
20,241,813,000.00 |
| 11,134,786,000.00 |
10,090,182,000.00 |
14,412,037,000.00 |
11,959,689,000.00 |
| 810,051,000.00 |
937,805,000.00 |
1,102,319,000.00 |
1,269,605,000.00 |
| 11,944,837,000.00 |
11,027,987,000.00 |
15,514,356,000.00 |
13,229,294,000.00 |
| 7,630,000.00 |
7,630,000.00 |
7,630,000.00 |
7,630,000.00 |
| 76,300,000.00 |
76,300,000.00 |
76,300,000.00 |
76,300,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 7,630,000.00 |
7,630,000.00 |
7,630,000.00 |
7,630,000.00 |
| 7,405,833,000.00 |
8,797,849,000.00 |
4,839,469,000.00 |
6,840,219,000.00 |
| 7,578,133,000.00 |
8,970,149,000.00 |
5,011,769,000.00 |
7,012,519,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 41,802,073,000.00 |
31,531,499,000.00 |
21,183,734,000.00 |
10,746,621,000.00 |
| 20,709,800,000.00 |
15,719,903,000.00 |
10,416,314,000.00 |
5,256,880,000.00 |
| 21,092,273,000.00 |
15,811,596,000.00 |
10,767,420,000.00 |
5,489,741,000.00 |
| 12,278,630,000.00 |
9,857,180,000.00 |
4,795,840,000.00 |
2,509,564,000.00 |
| -92,866,000.00 |
-88,830,000.00 |
-74,939,000.00 |
-41,693,000.00 |
| 12,185,764,000.00 |
9,768,350,000.00 |
4,720,901,000.00 |
2,467,871,000.00 |
| 3,076,319,000.00 |
2,464,857,000.00 |
1,191,032,000.00 |
628,740,000.00 |
| 9,109,445,000.00 |
7,303,493,000.00 |
3,529,869,000.00 |
1,839,131,000.00 |
| 45,400.00 |
47,025.00 |
46,100.00 |
49,525.00 |
|
|
| 1,193.90 |
1,276.28 |
925.26 |
964.16 |
| 993.20 |
1,175.64 |
656.85 |
919.07 |
|
|
| 1.58 |
1.23 |
3.10 |
1.89 |
| 46.59 |
48.69 |
34.39 |
36.34 |
| 120.21 |
108.56 |
140.86 |
104.91 |
| 21.79 |
23.16 |
16.66 |
17.11 |
| 29.37 |
31.26 |
22.64 |
23.35 |
| 50.46 |
50.15 |
50.83 |
51.08 |
| 2.14 |
1.58 |
1.03 |
0.53 |
|
|
| 7,914,537,000.00 |
5,670,341,000.00 |
3,280,290,000.00 |
2,070,495,000.00 |
| 1,942,485,000.00 |
2,237,557,000.00 |
-573,800,000.00 |
-168,720,000.00 |
| -9,916,201,000.00 |
-7,251,142,000.00 |
-2,450,601,000.00 |
-1,355,389,000.00 |
| -59,179,000.00 |
656,756,000.00 |
255,889,000.00 |
546,386,000.00 |
| 404,784,000.00 |
404,784,000.00 |
404,784,000.00 |
404,784,000.00 |
| 351,667,000.00 |
1,074,925,000.00 |
666,458,000.00 |
959,713,000.00 |
|