| 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 |
|
|
| 1,243,576,000.00 |
428,217,000.00 |
855,457,000.00 |
393,936,000.00 |
| 7,315,412,000.00 |
8,192,213,000.00 |
8,201,031,000.00 |
7,524,744,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 109,629,000.00 |
109,201,000.00 |
76,393,000.00 |
66,439,000.00 |
| 7,239,000.00 |
6,342,000.00 |
4,326,000.00 |
4,448,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 8,827,307,000.00 |
8,905,302,000.00 |
9,330,732,000.00 |
8,177,353,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 7,656,646,000.00 |
7,805,288,000.00 |
8,277,500,000.00 |
7,132,670,000.00 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 348,148,000.00 |
348,148,000.00 |
348,148,000.00 |
348,148,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,481,481.48 |
3,481,481.48 |
3,481,481.48 |
3,481,481.48 |
| 655,595,000.00 |
592,705,000.00 |
545,923,000.00 |
549,246,000.00 |
| 1,171,661,000.00 |
1,100,014,000.00 |
1,053,232,000.00 |
1,044,683,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,616,114,000.00 |
1,966,523,000.00 |
1,289,664,000.00 |
626,211,000.00 |
| 2,328,951,000.00 |
1,763,026,000.00 |
1,148,689,000.00 |
552,770,000.00 |
| 287,163,000.00 |
203,497,000.00 |
140,975,000.00 |
73,441,000.00 |
| 287,163,000.00 |
203,497,000.00 |
140,975,000.00 |
73,441,000.00 |
| -3,743,000.00 |
-2,507,000.00 |
-1,663,000.00 |
-723,000.00 |
| 283,420,000.00 |
200,990,000.00 |
139,312,000.00 |
72,718,000.00 |
| 68,237,000.00 |
48,697,000.00 |
33,801,000.00 |
17,847,000.00 |
| 215,183,000.00 |
152,293,000.00 |
105,511,000.00 |
54,871,000.00 |
| 312.00 |
290.00 |
278.00 |
270.00 |
|
|
| 61.81 |
58.32 |
60.61 |
63.04 |
| 336.54 |
315.96 |
302.52 |
300.07 |
|
|
| 6.53 |
7.10 |
7.86 |
6.83 |
| 2.44 |
2.28 |
2.26 |
2.68 |
| 18.37 |
18.46 |
20.04 |
21.01 |
| 8.23 |
7.74 |
8.18 |
8.76 |
| 10.98 |
10.35 |
10.93 |
11.73 |
| 10.98 |
10.35 |
10.93 |
11.73 |
| 0.30 |
0.22 |
0.14 |
0.08 |
|
|
| -215,107,000.00 |
-1,212,179,000.00 |
-1,325,271,000.00 |
-662,771,000.00 |
| -110,940,000.00 |
-109,886,000.00 |
-65,210,000.00 |
-64,853,000.00 |
| 885,320,000.00 |
1,065,979,000.00 |
1,561,635,000.00 |
437,257,000.00 |
| 559,273,000.00 |
-256,086,000.00 |
171,154,000.00 |
-290,367,000.00 |
| 684,303,000.00 |
684,303,000.00 |
684,303,000.00 |
684,303,000.00 |
| 1,243,576,000.00 |
428,217,000.00 |
855,457,000.00 |
393,936,000.00 |
|