| 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 |
|
|
| 423,339,928.88 |
496,898,687.20 |
431,658,985.58 |
742,508,409.85 |
| 149,697,438.87 |
176,773,572.41 |
91,122,426.36 |
21,707,875.90 |
| 145,864,636.75 |
228,936,364.29 |
203,570,666.10 |
192,376,573.28 |
| 1,353,578,878.27 |
1,482,504,698.44 |
1,370,624,993.04 |
1,329,815,409.98 |
| 2,799,312,016.74 |
2,737,027,891.42 |
2,486,466,013.20 |
2,398,278,168.67 |
| 265,520,908.05 |
348,990,978.24 |
349,660,542.56 |
324,708,220.31 |
| 7,366,950,510.33 |
7,414,794,491.66 |
6,977,134,114.60 |
6,642,728,600.90 |
| 8,720,529,388.60 |
8,897,299,190.10 |
8,347,759,107.64 |
7,972,544,010.88 |
| 811,941,415.83 |
1,009,676,276.80 |
803,483,942.40 |
898,968,823.70 |
| 2,313,285,779.31 |
2,143,250,160.88 |
1,908,942,804.24 |
1,714,276,984.36 |
| 3,125,227,195.14 |
3,152,926,437.68 |
2,712,426,746.64 |
2,613,245,808.06 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 676,773,995.15 |
697,711,413.13 |
673,175,376.43 |
642,890,896.85 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,354,175.00 |
3,354,175.00 |
3,354,175.00 |
3,354,175.00 |
| 4,362,501,241.31 |
4,535,416,495.18 |
4,382,747,427.76 |
4,102,261,717.06 |
| 5,581,046,937.76 |
5,730,000,514.54 |
5,616,231,101.36 |
5,353,170,565.10 |
| 14,255,255.69 |
14,372,237.87 |
19,101,259.63 |
6,127,637.71 |
|
|
| 2,196,787,394.16 |
1,653,091,290.16 |
1,005,042,441.73 |
425,831,877.75 |
| 1,604,293,181.04 |
1,210,590,027.28 |
694,926,756.00 |
337,199,108.50 |
| 592,494,213.12 |
442,501,262.88 |
310,115,685.72 |
88,632,729.25 |
| 72,289,571.95 |
77,365,362.38 |
58,320,802.12 |
-1,292,857.66 |
| 23,845,703.41 |
14,134,657.77 |
10,731,210.46 |
3,614,045.10 |
| 96,135,275.36 |
91,500,020.15 |
69,052,012.59 |
2,321,187.44 |
| 103,254,308.73 |
97,342,618.66 |
66,994,487.61 |
18,882,874.96 |
| -4,495,438.20 |
-3,937,046.02 |
3,026,856.56 |
-16,137,755.11 |
| 1,150.00 |
1,310.00 |
1,135.00 |
1,330.00 |
|
|
| -1.34 |
-1.57 |
1.80 |
-19.24 |
| 1,663.91 |
1,708.32 |
1,674.40 |
1,595.97 |
|
|
| 0.56 |
0.55 |
0.48 |
0.49 |
| -0.05 |
-0.06 |
0.07 |
-0.81 |
| -0.08 |
-0.09 |
0.11 |
-1.21 |
| -0.20 |
-0.24 |
0.30 |
-3.79 |
| 3.29 |
4.68 |
5.80 |
-0.30 |
| 26.97 |
26.77 |
30.86 |
20.81 |
| 0.25 |
0.19 |
0.12 |
0.05 |
|
|
| -92,465,471.38 |
-76,812,750.52 |
-180,365,606.04 |
36,941,256.54 |
| -1,019,683,133.88 |
-807,484,514.35 |
-449,227,702.82 |
-110,912,977.28 |
| 863,498,583.52 |
688,416,587.87 |
392,835,524.28 |
178,133,762.19 |
| -248,650,021.74 |
-195,880,676.99 |
-236,757,784.59 |
104,162,041.45 |
| 671,989,950.62 |
692,779,364.19 |
668,416,770.16 |
638,346,368.40 |
| 423,339,928.88 |
496,898,687.20 |
431,658,985.58 |
742,508,409.85 |
|