| 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 |
|
|
| 71,000,352.99 |
87,311,164.92 |
46,300,876.40 |
57,492,309.16 |
| 434,994,492.25 |
515,247,483.86 |
271,393,738.77 |
224,312,338.15 |
| 1,382,113,970.26 |
1,300,671,061.61 |
1,214,318,740.87 |
1,253,611,525.37 |
| 2,115,994,105.16 |
2,370,894,094.13 |
1,957,361,863.53 |
1,977,434,324.69 |
| 644,184,195.04 |
678,791,564.79 |
669,270,127.51 |
655,460,140.45 |
| 6,563,619.69 |
14,406,485.00 |
0.00 |
0.00 |
| 665,672,268.86 |
711,615,195.04 |
692,886,289.54 |
676,232,386.48 |
| 2,781,666,374.02 |
3,082,509,289.17 |
2,650,248,153.07 |
2,653,666,711.17 |
| 2,144,650,311.30 |
2,432,308,410.50 |
1,967,406,184.38 |
1,977,738,363.39 |
| 309,815,366.79 |
343,468,665.36 |
354,361,385.26 |
307,634,923.94 |
| 2,454,465,678.09 |
2,775,777,075.86 |
2,321,767,569.64 |
2,285,373,287.34 |
| 836,000.00 |
836,000.00 |
836,000.00 |
836,000.00 |
| 154,000,000.00 |
154,000,000.00 |
154,000,000.00 |
154,000,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 616,000.00 |
616,000.00 |
616,000.00 |
616,000.00 |
| 154,527,871.87 |
158,827,671.04 |
143,575,462.61 |
152,346,382.10 |
| 327,200,695.93 |
306,732,213.31 |
328,480,583.44 |
368,293,423.83 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 4,422,880,456.07 |
3,376,386,809.42 |
2,054,069,674.89 |
954,248,652.66 |
| 4,211,082,034.36 |
3,205,667,975.22 |
1,963,068,297.58 |
900,969,080.88 |
| 211,798,421.71 |
170,718,834.20 |
91,001,377.32 |
53,279,571.78 |
| 112,487,563.18 |
87,856,552.60 |
35,924,141.73 |
26,368,893.33 |
| -98,586,683.74 |
-65,750,700.93 |
-34,231,067.27 |
-13,097,703.37 |
| 13,900,879.44 |
22,105,851.67 |
1,693,074.46 |
13,271,189.96 |
| 7,356,244.38 |
5,711,723.28 |
551,154.50 |
3,358,350.50 |
| 6,544,635.06 |
16,394,128.39 |
1,141,919.96 |
9,912,839.46 |
| 400.00 |
320.00 |
500.00 |
234.00 |
|
|
| 10.62 |
35.49 |
3.71 |
64.37 |
| 531.17 |
497.94 |
533.25 |
597.88 |
|
|
| 7.50 |
9.05 |
7.07 |
6.21 |
| 0.24 |
0.71 |
0.09 |
1.49 |
| 2.00 |
7.13 |
0.70 |
10.77 |
| 0.15 |
0.49 |
0.06 |
1.04 |
| 2.54 |
2.60 |
1.75 |
2.76 |
| 4.79 |
5.06 |
4.43 |
5.58 |
| 1.59 |
1.10 |
0.78 |
0.36 |
|
|
| -444,151,604.00 |
-598,357,332.86 |
-696,409,392.71 |
-573,587,582.13 |
| -11,792,660.81 |
-41,861,454.78 |
-13,359,838.89 |
-13,009,202.38 |
| 471,568,493.42 |
810,367,313.83 |
784,560,018.03 |
617,281,997.84 |
| 15,624,228.61 |
170,148,526.19 |
74,790,786.43 |
30,685,213.33 |
| 51,808,282.10 |
51,808,282.10 |
51,808,282.10 |
51,808,282.10 |
| 71,000,352.99 |
87,311,164.92 |
46,300,876.40 |
57,492,309.16 |
|