| 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 |
|
|
| 865,016,441.67 |
477,389,770.41 |
179,917,012.29 |
129,321,829.79 |
| 3,111,640,571.54 |
1,482,871,880.88 |
2,509,734,332.99 |
1,450,399,826.33 |
| 1,206,104,516.91 |
1,204,724,505.72 |
1,093,253,632.73 |
1,110,855,062.12 |
| 5,870,714,397.04 |
4,804,599,349.99 |
4,473,658,213.17 |
4,370,774,799.06 |
| 2,947,961,042.01 |
2,889,248,163.26 |
2,862,734,044.21 |
2,707,390,502.86 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,011,063,902.64 |
2,948,602,848.44 |
2,908,315,985.08 |
2,745,404,382.83 |
| 8,881,778,299.67 |
7,753,202,198.43 |
7,381,974,198.25 |
7,116,179,181.89 |
| 5,248,086,459.53 |
4,445,250,034.39 |
4,459,160,295.53 |
4,303,755,934.47 |
| 496,879,829.93 |
382,058,782.09 |
115,759,391.13 |
107,955,235.74 |
| 5,744,966,289.47 |
4,827,308,816.48 |
4,574,919,686.66 |
4,411,711,170.21 |
| 26,680,000.00 |
26,680,000.00 |
26,680,000.00 |
26,680,000.00 |
| 871,546,660.00 |
871,546,660.00 |
871,546,660.00 |
871,546,660.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 8,715,466.60 |
8,715,466.60 |
8,715,466.60 |
8,715,466.60 |
| 1,277,987,995.52 |
1,113,355,772.51 |
994,079,135.69 |
891,179,592.13 |
| 3,064,482,168.98 |
2,854,649,933.26 |
2,735,375,117.69 |
2,632,475,574.13 |
| 72,329,841.23 |
71,243,448.69 |
71,679,393.90 |
71,992,437.55 |
|
|
| 6,930,628,258.85 |
4,105,532,202.44 |
2,595,745,421.12 |
1,193,309,728.78 |
| 6,048,206,381.34 |
3,561,432,060.77 |
2,261,597,900.70 |
1,056,334,147.07 |
| 882,421,877.52 |
544,100,141.68 |
334,147,520.42 |
136,975,581.72 |
| 732,545,860.74 |
429,012,648.88 |
259,901,522.75 |
107,588,388.67 |
| -113,294,557.05 |
-65,980,013.04 |
-50,755,416.19 |
-31,297,352.37 |
| 619,251,303.69 |
363,032,635.85 |
209,146,106.56 |
76,291,036.30 |
| 132,611,129.23 |
83,927,333.00 |
48,883,245.14 |
18,614,674.79 |
| 486,353,057.93 |
279,807,498.62 |
160,530,861.80 |
57,631,318.24 |
| 376.00 |
364.00 |
408.00 |
515.00 |
|
|
| 55.80 |
42.81 |
36.84 |
26.45 |
| 351.61 |
327.54 |
313.85 |
302.05 |
|
|
| 1.87 |
1.69 |
1.67 |
1.68 |
| 5.48 |
4.81 |
4.35 |
3.24 |
| 15.87 |
13.07 |
11.74 |
8.76 |
| 7.02 |
6.82 |
6.18 |
4.83 |
| 10.57 |
10.45 |
10.01 |
9.02 |
| 12.73 |
13.25 |
12.87 |
11.48 |
| 0.78 |
0.53 |
0.35 |
0.17 |
|
|
| 733,378,642.72 |
154,913,013.07 |
-284,594,752.25 |
-366,818,870.16 |
| -439,848,569.83 |
-392,338,007.66 |
-322,850,963.12 |
-138,263,791.40 |
| -66,851,214.29 |
77,059,367.97 |
149,607,330.63 |
-3,350,905.68 |
| 226,678,858.61 |
-160,365,626.62 |
-457,838,384.74 |
-508,433,567.24 |
| 637,755,397.03 |
637,755,397.03 |
637,755,397.03 |
637,755,397.03 |
| 865,016,441.67 |
477,389,770.41 |
179,917,012.29 |
129,321,829.79 |
|