| 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 |
|
|
| 204,050,496.67 |
371,195,701.03 |
525,842,434.78 |
487,765,323.96 |
| 358,954,492.20 |
506,578,337.29 |
350,760,806.50 |
647,797,056.78 |
| 821,753,292.52 |
867,097,131.03 |
800,834,787.53 |
828,642,222.87 |
| 1,798,256,676.50 |
2,105,063,988.37 |
2,006,969,154.22 |
2,299,612,337.02 |
| 2,137,250,572.79 |
2,379,090,471.07 |
2,369,249,919.82 |
2,921,834,128.55 |
| 971,588.21 |
607,416.22 |
607,445.49 |
847,988.62 |
| 2,266,268,289.27 |
2,500,941,222.87 |
2,482,414,283.23 |
2,992,107,851.32 |
| 4,064,524,965.77 |
4,606,005,211.23 |
4,489,383,437.45 |
5,291,720,188.34 |
| 383,217,682.84 |
669,403,222.48 |
668,705,023.01 |
995,716,945.15 |
| 151,187,577.21 |
160,575,562.62 |
155,807,463.03 |
882,131,947.41 |
| 534,405,260.05 |
829,978,785.10 |
824,512,486.04 |
1,877,848,892.56 |
| 8,500,000.00 |
8,500,000.00 |
8,500,000.00 |
8,500,000.00 |
| 3,131,976,934.05 |
3,228,871,186.28 |
3,115,323,234.45 |
2,975,172,619.63 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 3,889,179.56 |
3,889,179.56 |
3,889,179.56 |
3,889,179.56 |
| -512,434,252.42 |
-353,041,813.10 |
-324,623,725.82 |
-412,470,055.93 |
| 3,529,715,352.76 |
3,775,637,540.61 |
3,664,497,210.82 |
3,422,723,268.02 |
| 404,352.96 |
388,885.52 |
373,740.59 |
-8,851,972.24 |
|
|
| 5,164,447,204.81 |
4,452,897,014.98 |
2,932,294,631.29 |
1,487,007,051.53 |
| 4,953,122,105.38 |
4,331,027,139.14 |
2,830,604,018.94 |
1,433,898,505.75 |
| 211,325,099.43 |
121,869,875.84 |
101,690,612.35 |
53,108,545.78 |
| 88,475,564.89 |
95,201,337.26 |
103,949,361.20 |
24,207,574.95 |
| -108,687,522.01 |
6,889,643.93 |
15,486,633.45 |
-3,338,677.49 |
| -20,211,957.12 |
102,090,981.19 |
119,435,994.65 |
20,868,897.46 |
| -11,936,789.67 |
-27,552,365.24 |
-21,636,277.21 |
11,144,299.60 |
| -18,198,707.13 |
130,412,100.35 |
141,828,827.56 |
32,997,961.58 |
| 314.00 |
328.00 |
314.00 |
290.00 |
|
|
| -4.68 |
44.71 |
72.94 |
33.94 |
| 907.57 |
970.81 |
942.23 |
880.06 |
|
|
| 0.15 |
0.22 |
0.23 |
0.55 |
| -0.45 |
3.78 |
6.32 |
2.49 |
| -0.52 |
4.61 |
7.74 |
3.86 |
| -0.35 |
2.93 |
4.84 |
2.22 |
| 1.71 |
2.14 |
3.54 |
1.63 |
| 4.09 |
2.74 |
3.47 |
3.57 |
| 1.27 |
0.97 |
0.65 |
0.28 |
|
|
| 21,765,174.70 |
45,591,479.02 |
185,777,736.20 |
139,223,801.96 |
| -116,371,966.02 |
-5,356,808.85 |
2,685,539.38 |
420,383.36 |
| -94,126,500.00 |
-74,645,000.00 |
-50,414,000.00 |
-27,512,000.00 |
| -188,733,291.33 |
-34,410,329.83 |
138,049,275.57 |
112,132,185.32 |
| 397,285,583.36 |
409,576,443.20 |
395,173,091.82 |
377,395,240.98 |
| 204,050,496.67 |
371,195,701.03 |
525,842,434.78 |
487,765,323.96 |
|