| 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 |
|
|
| 1,299,204,217.42 |
384,837,393.57 |
591,213,521.52 |
1,301,317,966.50 |
| 5,517,998,877.16 |
3,779,552,699.52 |
3,590,741,953.74 |
5,122,259,778.09 |
| 2,228,092,184.12 |
2,931,590,506.31 |
1,551,516,069.18 |
645,740,245.30 |
| 10,236,132,156.00 |
12,716,866,950.15 |
10,973,431,036.30 |
10,638,850,493.70 |
| 4,726,297,844.35 |
3,469,983,975.44 |
3,503,500,238.34 |
3,718,873,625.00 |
| 245,493,708.19 |
135,060,629.93 |
166,920,731.13 |
166,226,043.59 |
| 4,986,256,433.81 |
3,661,473,362.34 |
3,726,849,726.44 |
3,941,528,425.56 |
| 15,222,388,589.81 |
16,378,340,312.49 |
14,700,280,762.74 |
14,580,378,919.26 |
| 7,327,262,600.18 |
8,917,618,540.62 |
7,430,059,729.35 |
6,743,382,610.82 |
| 12,812,799.17 |
9,461,216.53 |
13,125,334.83 |
9,461,216.53 |
| 7,340,075,399.35 |
8,927,079,757.15 |
7,443,185,064.18 |
6,752,843,827.35 |
| 63,266,778.14 |
63,266,778.14 |
63,266,778.14 |
63,266,778.14 |
| 2,636,115,753.40 |
2,636,115,753.40 |
2,636,115,753.40 |
2,636,115,753.40 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 26,361,157.53 |
26,361,157.53 |
26,361,157.53 |
26,361,157.53 |
| 1,770,425,860.19 |
1,548,991,838.31 |
1,354,826,981.53 |
1,925,266,374.87 |
| 7,882,313,190.46 |
7,451,260,555.34 |
7,257,095,698.57 |
7,827,535,091.91 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 8,000,149,423.53 |
5,438,689,609.61 |
3,846,149,232.85 |
2,296,334,883.46 |
| 6,153,867,715.71 |
3,878,280,144.68 |
2,699,115,777.74 |
1,547,236,574.02 |
| 1,846,281,707.82 |
1,560,409,464.93 |
1,147,033,455.11 |
749,098,309.44 |
| 1,649,802,480.67 |
1,404,100,779.61 |
1,050,096,655.82 |
709,443,751.77 |
| -294,254,169.07 |
-273,510,594.94 |
-204,463,299.21 |
-93,676,321.92 |
| 1,355,548,311.60 |
1,130,590,184.67 |
845,633,356.61 |
615,767,429.86 |
| 252,075,523.42 |
245,738,117.80 |
154,946,146.52 |
104,888,428.36 |
| 1,103,472,788.18 |
884,852,066.87 |
690,687,210.09 |
510,879,001.49 |
| 376.00 |
358.00 |
366.00 |
414.00 |
|
|
| 41.86 |
44.76 |
52.40 |
77.52 |
| 299.01 |
282.66 |
275.30 |
296.93 |
|
|
| 0.93 |
1.20 |
1.03 |
0.86 |
| 7.25 |
7.20 |
9.40 |
14.02 |
| 14.00 |
15.83 |
19.03 |
26.11 |
| 13.79 |
16.27 |
17.96 |
22.25 |
| 20.62 |
25.82 |
27.30 |
30.89 |
| 23.08 |
28.69 |
29.82 |
32.62 |
| 0.53 |
0.33 |
0.26 |
0.16 |
|
|
| 1,818,103,331.59 |
82,447,868.87 |
52,390,471.09 |
860,202,556.90 |
| -1,272,087,863.73 |
-603,438,670.46 |
-438,332,489.70 |
-270,128,869.99 |
| -275,156,832.45 |
-122,517,386.86 |
-51,190,041.90 |
-317,101,302.43 |
| 270,858,635.40 |
-643,508,188.45 |
-437,132,060.50 |
272,972,384.48 |
| 1,028,345,582.02 |
1,028,345,582.02 |
1,028,345,582.02 |
1,028,345,582.02 |
| 1,299,204,217.42 |
384,837,393.57 |
591,213,521.52 |
1,301,317,966.50 |
|