| 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 |
|
|
| 4,104,064,531.00 |
2,301,967,675.00 |
2,520,603,073.00 |
3,356,477,923.00 |
| 48,242,894.00 |
69,812,190.00 |
17,189,746,835.00 |
17,610,318,754.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 544,030,482.00 |
537,441,723.00 |
539,393,102.00 |
528,774,409.00 |
| 33,267,290.00 |
33,128,531.00 |
32,693,056.00 |
27,811,743.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 30,815,122,948.00 |
28,061,159,583.00 |
30,280,180,103.00 |
30,194,670,486.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 25,993,108,259.00 |
23,389,220,932.00 |
25,560,489,612.00 |
25,407,086,481.00 |
| 1,500,000,000.00 |
1,500,000,000.00 |
1,500,000,000.00 |
1,500,000,000.00 |
| 915,009,468.00 |
915,009,468.00 |
915,009,468.00 |
915,009,468.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 9,150,094.68 |
9,150,094.68 |
9,150,094.68 |
9,150,094.68 |
| 866,792,420.00 |
869,303,317.00 |
858,700,227.00 |
859,897,423.00 |
| 2,011,379,581.00 |
2,083,719,523.00 |
2,006,703,806.00 |
2,113,930,146.00 |
| 1,276,415,416.00 |
1,182,872,978.00 |
1,281,147,008.00 |
1,268,159,892.00 |
|
|
| 1,011,253,358.00 |
808,985,754.00 |
491,734,675.00 |
296,794,392.00 |
| 662,534,518.00 |
511,384,993.00 |
265,275,234.00 |
149,233,538.00 |
| 348,718,840.00 |
297,600,761.00 |
226,459,441.00 |
147,560,854.00 |
| 348,718,840.00 |
297,600,761.00 |
226,459,441.00 |
147,560,854.00 |
| -248,912,476.00 |
-195,652,028.00 |
-134,518,364.00 |
-67,590,774.00 |
| 99,806,364.00 |
101,948,733.00 |
91,941,077.00 |
79,970,080.00 |
| 18,984,480.00 |
18,099,772.00 |
17,710,661.00 |
10,357,827.00 |
| 39,171,458.00 |
46,654,116.00 |
74,230,416.00 |
69,612,253.00 |
| 104.00 |
103.00 |
178.00 |
204.00 |
|
|
| 4.28 |
6.80 |
16.23 |
30.43 |
| 219.82 |
227.73 |
219.31 |
231.03 |
|
|
| 12.92 |
11.22 |
12.74 |
12.02 |
| 0.13 |
0.22 |
0.49 |
0.92 |
| 1.95 |
2.99 |
7.40 |
13.17 |
| 3.87 |
5.77 |
15.10 |
23.45 |
| 34.48 |
36.79 |
46.05 |
49.72 |
| 34.48 |
36.79 |
46.05 |
49.72 |
| 0.03 |
0.03 |
0.02 |
0.01 |
|
|
| -1,118,338,554.00 |
-2,072,854,860.00 |
-533,849,369.00 |
-550,155,120.00 |
| 845,441,257.00 |
-66,783,633.00 |
-147,792,224.00 |
-154,131,273.00 |
| 343,870,533.00 |
408,514,873.00 |
-830,846,629.00 |
27,673,021.00 |
| 70,973,236.00 |
-1,731,123,620.00 |
-1,512,488,222.00 |
-676,613,372.00 |
| 4,033,091,295.00 |
4,033,091,295.00 |
4,033,091,295.00 |
4,033,091,295.00 |
| 4,104,064,531.00 |
2,301,967,675.00 |
2,520,603,073.00 |
3,356,477,923.00 |
|