| 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 |
|
|
| 41,825,284.00 |
26,192,396.00 |
26,669,351.00 |
71,745,867.00 |
| 540,716,161.00 |
559,601,581.00 |
592,162,522.00 |
528,394,093.00 |
| 456,765,636.00 |
349,289,499.00 |
399,012,946.00 |
342,619,729.00 |
| 1,233,718,090.00 |
1,076,095,034.00 |
1,185,963,586.00 |
1,089,821,686.00 |
| 1,675,087,492.00 |
1,744,665,523.00 |
1,658,744,519.00 |
1,598,007,933.00 |
| 11,676,380.00 |
14,429,075.00 |
16,533,497.00 |
8,673,671.00 |
| 1,836,692,402.00 |
1,941,090,691.00 |
1,844,851,798.00 |
1,759,339,992.00 |
| 3,070,410,492.00 |
3,017,185,725.00 |
3,030,815,384.00 |
2,849,161,678.00 |
| 1,215,369,846.00 |
1,026,990,243.00 |
1,121,182,615.00 |
1,019,045,047.00 |
| 621,206,893.00 |
772,214,425.00 |
711,007,252.00 |
676,944,598.00 |
| 1,836,576,739.00 |
1,799,204,668.00 |
1,832,189,867.00 |
1,695,989,645.00 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 340,000,000.00 |
340,000,000.00 |
340,000,000.00 |
340,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 680,000.00 |
680,000.00 |
680,000.00 |
680,000.00 |
| 405,439,845.00 |
346,666,185.00 |
349,278,119.00 |
354,659,244.00 |
| 1,233,922,617.00 |
1,218,173,755.00 |
1,198,836,618.00 |
1,153,373,991.00 |
| -88,864.00 |
-192,698.00 |
-211,101.00 |
-201,958.00 |
|
|
| 2,387,420,036.00 |
1,792,572,869.00 |
1,176,219,121.00 |
606,908,213.00 |
| 2,165,024,862.00 |
1,611,149,771.00 |
1,061,753,047.00 |
545,264,488.00 |
| 222,395,174.00 |
181,423,098.00 |
114,466,074.00 |
61,643,725.00 |
| 110,460,305.00 |
72,126,679.00 |
44,564,818.00 |
28,634,651.00 |
| -18,773,415.00 |
-51,348,615.00 |
-32,486,501.00 |
-15,706,668.00 |
| 91,686,890.00 |
20,778,064.00 |
12,078,317.00 |
12,927,983.00 |
| 27,460,619.00 |
15,314,988.00 |
4,003,307.00 |
-528,152.00 |
| 64,236,736.00 |
5,463,076.00 |
8,075,010.00 |
13,456,135.00 |
| 750.00 |
840.00 |
840.00 |
815.00 |
|
|
| 94.47 |
10.71 |
23.75 |
79.15 |
| 1,814.59 |
1,791.43 |
1,763.00 |
1,696.14 |
|
|
| 1.49 |
1.48 |
1.53 |
1.47 |
| 2.09 |
0.24 |
0.53 |
1.89 |
| 5.21 |
0.60 |
1.35 |
4.67 |
| 2.69 |
0.30 |
0.69 |
2.22 |
| 4.63 |
4.02 |
3.79 |
4.72 |
| 9.32 |
10.12 |
9.73 |
10.16 |
| 0.78 |
0.59 |
0.39 |
0.21 |
|
|
| -16,883,236.00 |
-14,973,900.00 |
-105,414,909.00 |
4,071,599.00 |
| -9,822,610.00 |
-68,254,941.00 |
-15,055,033.00 |
-7,486,828.00 |
| 18,556,921.00 |
59,771,774.00 |
97,615,737.00 |
27,961,697.00 |
| -8,148,925.00 |
-23,457,067.00 |
-22,854,205.00 |
24,546,468.00 |
| 45,403,333.00 |
45,403,333.00 |
45,403,333.00 |
45,403,333.00 |
| 41,825,284.00 |
26,192,396.00 |
26,669,351.00 |
71,745,867.00 |
|