| 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 |
|
|
| 1,765,908,779.93 |
1,007,429,336.09 |
1,269,579,391.01 |
1,406,533,984.79 |
| 2,806,453,009.61 |
1,448,028,907.90 |
1,455,930,025.90 |
1,362,911,610.91 |
| 298,812,983.07 |
310,654,782.31 |
363,987,225.04 |
309,716,188.94 |
| 5,274,574,963.08 |
5,175,694,443.27 |
4,815,286,935.91 |
4,276,816,578.12 |
| 86,169,463.22 |
110,911,414.50 |
95,933,376.19 |
66,937,776.38 |
| 20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
20,049,080.00 |
| 615,724,997.48 |
608,030,310.35 |
530,739,316.83 |
462,466,038.60 |
| 5,890,299,960.56 |
5,783,724,753.63 |
5,346,026,252.74 |
4,739,282,616.71 |
| 2,880,215,999.56 |
2,685,103,087.89 |
2,432,935,310.37 |
2,162,920,082.37 |
| 873,255,505.29 |
1,143,756,224.95 |
1,065,873,481.05 |
777,128,323.80 |
| 3,753,471,504.86 |
3,828,859,312.84 |
3,498,808,791.42 |
2,940,048,406.17 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 957,200,000.00 |
957,200,000.00 |
957,200,000.00 |
957,200,000.00 |
| 100.00 |
100.00 |
100.00 |
100,000.00 |
| 9,572,000.00 |
9,572,000.00 |
9,572,000.00 |
9,572,000.00 |
| 623,071,054.91 |
467,566,244.30 |
349,898,364.15 |
311,324,626.04 |
| 2,111,091,947.84 |
1,930,735,802.14 |
1,823,067,921.99 |
1,774,526,541.43 |
| 25,736,507.87 |
24,129,638.64 |
24,149,539.33 |
24,707,669.11 |
|
|
| 5,822,504,928.39 |
3,868,154,503.35 |
2,403,474,570.87 |
1,190,215,462.07 |
| 5,225,748,336.78 |
3,451,436,878.75 |
2,138,304,393.54 |
1,072,857,349.33 |
| 596,756,591.61 |
416,717,624.60 |
265,170,177.33 |
117,358,112.74 |
| 518,382,709.69 |
357,096,379.28 |
227,240,291.36 |
100,789,258.08 |
| -73,601,950.48 |
-69,596,297.42 |
-47,388,188.97 |
-25,523,527.52 |
| 444,780,759.20 |
287,500,081.86 |
179,852,102.39 |
75,265,730.57 |
| 281,966.50 |
0.00 |
0.00 |
0.00 |
| 444,249,373.29 |
288,744,806.18 |
181,076,926.04 |
75,932,424.43 |
| 240.00 |
232.00 |
206.00 |
268.00 |
|
|
| 46.41 |
40.22 |
37.83 |
31.73 |
| 220.55 |
201.71 |
190.46 |
185.39 |
|
|
| 1.78 |
1.98 |
1.92 |
1.66 |
| 7.54 |
6.66 |
6.77 |
6.41 |
| 21.04 |
19.94 |
19.87 |
17.12 |
| 7.63 |
7.46 |
7.53 |
6.38 |
| 8.90 |
9.23 |
9.45 |
8.47 |
| 10.25 |
10.77 |
11.03 |
9.86 |
| 0.99 |
0.67 |
0.45 |
0.25 |
|
|
| 878,803,163.13 |
120,435,738.38 |
322,353,366.26 |
-408,336,798.24 |
| -134,174,999.19 |
-125,105,571.00 |
-56,117,548.63 |
510,329.05 |
| -678,548,917.20 |
-686,636,287.13 |
-695,391,882.46 |
115,624,998.14 |
| 66,079,246.74 |
-691,306,119.75 |
-429,156,064.83 |
-292,201,471.05 |
| 1,698,735,455.84 |
1,698,735,455.84 |
1,698,735,455.84 |
1,698,735,455.84 |
| 1,765,908,779.93 |
1,007,429,336.09 |
1,269,579,391.01 |
1,406,533,984.79 |
|