| 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 |
|
|
| 6,182,254.58 |
6,157,960.51 |
5,973,522.89 |
9,170,451.96 |
| 53,497,334.97 |
27,901,931.41 |
28,379,026.68 |
28,570,318.14 |
| 339,499,410.65 |
394,687,942.42 |
394,453,507.68 |
402,760,392.80 |
| 401,342,805.37 |
430,345,751.95 |
430,382,249.39 |
442,344,385.29 |
| 9,315,445.97 |
4,742,005.69 |
5,046,772.12 |
5,043,772.08 |
| 15,050,800.00 |
15,050,800.00 |
15,050,800.00 |
15,050,800.00 |
| 673,123,386.72 |
671,681,182.92 |
673,003,581.82 |
683,298,505.89 |
| 1,074,466,192.09 |
1,102,026,934.88 |
1,103,385,831.20 |
1,125,642,891.18 |
| 148,545,920.11 |
170,098,884.30 |
165,784,984.02 |
179,749,566.41 |
| 175,052,135.25 |
174,583,720.69 |
178,391,954.62 |
187,750,451.54 |
| 323,598,055.36 |
344,682,604.99 |
344,176,908.64 |
367,500,017.95 |
| 20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
1,890,000.00 |
| 644,946,363.60 |
644,946,363.60 |
644,946,363.60 |
644,946,363.60 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 6,449,463.64 |
6,449,463.64 |
6,449,463.64 |
6,449,463.64 |
| 56,934,469,359.00 |
63,736,140.02 |
65,600,675.57 |
64,534,295.05 |
| 750,864,454.36 |
757,340,600.64 |
759,205,136.18 |
758,138,755.66 |
| 3,682.37 |
3,729.25 |
3,786.45 |
4,117.56 |
|
|
| 107,378,945.22 |
12,595,978.73 |
11,630,088.83 |
774,165.27 |
| 77,808,438.97 |
7,628,742.08 |
7,632,616.27 |
30,220.36 |
| 29,570,506.25 |
4,967,236.66 |
3,997,472.56 |
743,944.91 |
| 12,746,230.98 |
-4,937,540.22 |
-2,621,781.02 |
-2,055,202.91 |
| -22,412,681.83 |
2,111,201.52 |
1,646,847.32 |
16,565.79 |
| -9,666,450.85 |
-2,826,338.70 |
-974,933.70 |
-2,038,637.12 |
| -27,553.07 |
0.00 |
0.00 |
0.00 |
| -9,636,997.97 |
-2,824,923.71 |
-1,194,647.07 |
-2,039,019.31 |
| 50.00 |
50.00 |
52.00 |
54.00 |
|
|
| -1.49 |
-0.58 |
-0.37 |
-1.26 |
| 116.42 |
117.43 |
117.72 |
117.55 |
|
|
| 0.43 |
0.46 |
0.45 |
0.48 |
| -0.90 |
-0.34 |
-0.22 |
-0.72 |
| -1.28 |
-0.50 |
-0.31 |
-1.08 |
| -8.97 |
-22.43 |
-10.27 |
-263.38 |
| 11.87 |
-39.20 |
-22.54 |
-265.47 |
| 27.54 |
39.44 |
34.37 |
96.10 |
| 0.10 |
0.01 |
0.01 |
0.00 |
|
|
| 4,410,444.91 |
3,071,863.36 |
-2,480,987.40 |
3,026,895.38 |
| -13,500.00 |
-3,946,697.99 |
-4,264,878.58 |
-4,188,609.00 |
| -7,243,776.39 |
-1,996,290.92 |
3,690,302.81 |
1,303,079.52 |
| -2,846,831.48 |
-2,871,125.55 |
-3,055,563.17 |
141,365.90 |
| 9,029,086.06 |
9,029,086.06 |
9,029,086.06 |
9,029,086.06 |
| 6,182,254.58 |
6,157,960.51 |
5,973,522.89 |
9,170,451.96 |
|