| 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 |
|
|
| 711,046,435.00 |
666,827,490.00 |
534,966,002.00 |
780,767,920.00 |
| 231,792,027.00 |
178,208,436.00 |
233,010,167.00 |
230,680,006.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 96,378,948.00 |
98,246,787.00 |
97,050,797.00 |
99,136,608.00 |
| 12,229,089.00 |
12,059,077.00 |
12,043,229.00 |
11,872,233.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,890,427,512.00 |
2,848,268,840.00 |
2,937,201,590.00 |
2,995,670,743.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,556,041,961.00 |
1,461,271,089.00 |
1,502,615,321.00 |
1,568,245,014.00 |
| 1,103,656.32 |
1,103,656.32 |
1,103,656.32 |
1,103,656.32 |
| 193,316,724.00 |
193,316,724.00 |
193,316,724.00 |
193,316,724.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 620,806.68 |
620,806.68 |
620,806.68 |
620,806.68 |
| 955,961,484.00 |
1,000,674,328.00 |
986,158,163.00 |
984,682,792.00 |
| 1,334,319,421.00 |
1,386,986,129.00 |
1,434,589,613.00 |
1,427,485,020.00 |
| 89,512.00 |
87,358.00 |
86,896.00 |
55,737.00 |
|
|
| 1,217,339,878.00 |
975,299,373.00 |
648,272,849.00 |
306,008,896.00 |
| 1,166,510,414.00 |
852,694,128.00 |
541,183,780.00 |
258,772,229.00 |
| 50,829,464.00 |
122,605,245.00 |
107,089,069.00 |
47,236,667.00 |
| 50,829,464.00 |
122,605,245.00 |
107,089,069.00 |
47,236,667.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 50,829,464.00 |
122,605,245.00 |
107,089,069.00 |
47,236,667.00 |
| -18,280,929.00 |
7,718,133.00 |
6,718,583.00 |
4,210,313.00 |
| 69,109,403.00 |
114,888,221.00 |
100,372,056.00 |
43,024,084.00 |
| 6,975.00 |
7,000.00 |
7,600.00 |
7,500.00 |
|
|
| 111.32 |
246.75 |
323.36 |
277.21 |
| 2,149.33 |
2,234.17 |
2,310.85 |
2,299.40 |
|
|
| 1.17 |
1.05 |
1.05 |
1.10 |
| 2.39 |
5.38 |
6.83 |
5.74 |
| 5.18 |
11.04 |
13.99 |
12.06 |
| 5.68 |
11.78 |
15.48 |
14.06 |
| 4.18 |
12.57 |
16.52 |
15.44 |
| 4.18 |
12.57 |
16.52 |
15.44 |
| 0.42 |
0.34 |
0.22 |
0.10 |
|
|
| -115,023,314.00 |
-38,560,107.00 |
-27,038,004.00 |
31,305,164.00 |
| 376,441,522.00 |
252,259,370.00 |
108,875,779.00 |
243,961,928.00 |
| -55,872,601.00 |
-52,372,601.00 |
-52,372,601.00 |
0.00 |
| 205,545,607.00 |
161,326,662.00 |
29,465,174.00 |
275,267,092.00 |
| 505,500,828.00 |
505,500,828.00 |
505,500,828.00 |
505,500,828.00 |
| 711,046,435.00 |
666,827,490.00 |
534,966,002.00 |
780,767,920.00 |
|