| 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 |
|
|
| 85,458,951.70 |
52,316,130.91 |
47,147,591.31 |
71,216,976.27 |
| 149,930,970.02 |
216,359,559.67 |
200,475,189.63 |
201,924,046.53 |
| 8,420,314.09 |
7,970,482.48 |
7,198,095.12 |
6,387,042.60 |
| 296,159,247.58 |
309,462,644.55 |
314,528,536.20 |
338,314,918.67 |
| 583,845,661.03 |
726,781,240.54 |
722,595,473.39 |
774,436,921.35 |
| 0.00 |
751,676.95 |
107,900.00 |
542,491.27 |
| 600,043,258.83 |
744,400,149.05 |
736,401,555.21 |
788,535,265.38 |
| 896,202,506.40 |
1,053,862,793.60 |
1,050,930,091.41 |
1,126,850,184.05 |
| 6,819,108,508.64 |
6,981,851,016.58 |
6,859,587,988.97 |
6,728,982,901.99 |
| 70,340,364.20 |
72,384,355.91 |
67,029,702.45 |
66,155,511.96 |
| 6,889,448,872.84 |
7,054,235,372.49 |
6,926,617,691.41 |
6,795,138,413.95 |
| 25,488,134.00 |
25,488,134.00 |
25,488,134.00 |
25,488,134.00 |
| 1,316,838,500.00 |
1,316,838,500.00 |
1,316,838,500.00 |
1,316,838,500.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 8,670,479.00 |
8,670,479.00 |
8,670,479.00 |
8,670,479.00 |
| -6,894,663,088.58 |
-6,871,694,615.54 |
-6,819,223,046.36 |
-6,714,065,334.03 |
| -5,931,996,576.37 |
-5,939,580,582.58 |
-5,811,151,926.44 |
-5,607,292,493.96 |
| -61,249,790.07 |
-60,791,996.30 |
-64,535,673.56 |
-60,995,735.94 |
|
|
| 623,405,171.14 |
463,530,979.88 |
300,119,530.37 |
152,074,928.54 |
| 527,724,472.43 |
328,023,396.06 |
214,371,209.59 |
110,086,693.34 |
| 95,680,698.71 |
135,507,583.81 |
85,748,320.78 |
41,988,235.20 |
| 19,726,812.51 |
16,427,261.64 |
14,881,815.32 |
3,781,055.36 |
| -257,634,919.63 |
-226,501,712.36 |
-193,146,392.09 |
-76,485,854.76 |
| -237,908,107.12 |
-210,074,450.72 |
-178,264,576.77 |
-72,704,799.41 |
| 11,723,287.87 |
4,145,703.73 |
-2,437,569.19 |
-54,012.34 |
| -249,954,441.01 |
-227,017,823.96 |
-174,546,254.77 |
-69,388,542.45 |
| 58.00 |
58.00 |
58.00 |
58.00 |
|
|
| -28.83 |
-34.91 |
-40.26 |
-32.01 |
| -684.16 |
-685.03 |
-670.22 |
-646.71 |
|
|
| -1.16 |
-1.19 |
-1.19 |
-1.21 |
| -27.89 |
-28.72 |
-33.22 |
-24.63 |
| 4.21 |
5.10 |
6.01 |
4.95 |
| -40.10 |
-48.98 |
-58.16 |
-45.63 |
| 3.16 |
3.54 |
4.96 |
2.49 |
| 15.35 |
29.23 |
28.57 |
27.61 |
| 0.70 |
0.44 |
0.29 |
0.13 |
|
|
| 44,817,209.44 |
82,085,958.42 |
17,449,833.15 |
-26,366,255.55 |
| 62,177,873.09 |
54,875,885.76 |
93,179,095.01 |
47,086,992.57 |
| -115,884,292.41 |
-161,045,053.63 |
-65,816,584.34 |
-65,816,584.34 |
| -4,022,882.11 |
-37,165,702.90 |
-42,334,242.49 |
-18,264,857.54 |
| 89,481,833.81 |
89,481,833.81 |
89,481,833.81 |
89,481,833.81 |
| 85,458,951.70 |
52,316,130.91 |
47,147,591.31 |
71,216,976.27 |
|