| 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 |
|
|
| 88,950,095.00 |
87,490,166.00 |
40,475,738.00 |
12,239,872.00 |
| 490,326,966.00 |
145,717,074.00 |
253,654,643.00 |
323,085,709.00 |
| 33,013,581.00 |
37,144,047.00 |
46,490,637.00 |
29,425,171.00 |
| 622,859,287.00 |
280,382,700.00 |
352,574,756.00 |
373,678,557.00 |
| 20,228,835.00 |
21,136,427.00 |
21,575,870.00 |
22,189,236.00 |
| 163,940.00 |
164,690.00 |
153,190.00 |
153,190.00 |
| 26,109,008.00 |
26,332,606.00 |
26,649,479.00 |
27,337,311.00 |
| 648,968,295.00 |
306,715,306.00 |
379,224,235.00 |
401,015,868.00 |
| 536,128,557.00 |
180,717,832.00 |
265,641,245.00 |
300,791,476.00 |
| 12,108,255.00 |
14,386,622.00 |
14,402,699.00 |
13,329,546.00 |
| 548,236,812.00 |
195,104,454.00 |
280,043,944.00 |
314,121,022.00 |
| 1,900,000.00 |
1,900,000.00 |
1,900,000.00 |
1,900,000.00 |
| 73,503,957.00 |
73,503,957.00 |
73,503,957.00 |
73,503,957.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 507,665.05 |
507,665.05 |
507,665.05 |
507,665.05 |
| 21,157,720.00 |
28,193,810.00 |
17,881,495.00 |
5,103,469.00 |
| 96,256,981.00 |
107,271,073.00 |
94,845,532.00 |
82,566,359.00 |
| 4,474,502.00 |
4,339,779.00 |
4,334,759.00 |
4,328,487.00 |
|
|
| 3,592,798,235.00 |
2,646,156,864.00 |
2,413,064,875.00 |
920,952,314.00 |
| 3,532,801,547.00 |
2,587,615,889.00 |
2,375,198,258.00 |
905,486,933.00 |
| 59,996,688.00 |
58,540,975.00 |
37,866,617.00 |
15,465,381.00 |
| 27,474,554.00 |
32,030,045.00 |
20,234,590.00 |
9,067,074.00 |
| -4,551,731.00 |
-977,742.00 |
1,389,985.00 |
-774,231.00 |
| 22,922,823.00 |
31,052,303.00 |
21,624,575.00 |
8,292,843.00 |
| -20,675.00 |
-413,442.00 |
1,303,048.00 |
755,614.00 |
| 22,949,919.00 |
30,622,294.00 |
20,309,979.00 |
7,531,953.00 |
| 300.00 |
320.00 |
356.00 |
466.00 |
|
|
| 45.21 |
80.43 |
80.01 |
59.35 |
| 189.61 |
211.30 |
186.83 |
162.64 |
|
|
| 5.70 |
1.82 |
2.95 |
3.80 |
| 3.54 |
13.31 |
10.71 |
7.51 |
| 23.84 |
38.06 |
42.83 |
36.49 |
| 0.64 |
1.16 |
0.84 |
0.82 |
| 0.76 |
1.21 |
0.84 |
0.98 |
| 1.67 |
2.21 |
1.57 |
1.68 |
| 5.54 |
8.63 |
6.36 |
2.30 |
|
|
| 71,626,222.00 |
58,067,852.00 |
309,785.00 |
-10,969,190.00 |
| -452,505.00 |
-121,409.00 |
-422,670.00 |
-86,295.00 |
| -533,881.00 |
12,612,763.00 |
22,321,645.00 |
3,699,692.00 |
| 70,639,836.00 |
70,559,206.00 |
22,208,760.00 |
-7,355,793.00 |
| 20,746,931.00 |
20,746,931.00 |
20,746,931.00 |
20,746,931.00 |
| 88,950,095.00 |
87,490,166.00 |
40,475,738.00 |
12,239,872.00 |
|