| 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 |
|
|
| 4,859,229.88 |
7,604,429.52 |
13,618,247.40 |
22,212,831.14 |
| 36,762,914.70 |
42,275,076.32 |
35,933,183.47 |
40,330,514.84 |
| 152,822,670.36 |
209,537,427.61 |
216,648,561.84 |
217,333,987.78 |
| 195,703,546.91 |
265,607,840.46 |
280,114,011.84 |
290,797,190.47 |
| 992,329,075.16 |
1,035,802,519.46 |
1,025,962,494.44 |
994,789,226.76 |
| 1,083,314,675.22 |
1,131,022,906.13 |
1,112,800,782.29 |
1,075,636,168.78 |
| 6,199,012.00 |
6,422,187.08 |
10,536,540.40 |
4,355,108.33 |
| 1,279,018,222.13 |
1,396,630,746.58 |
1,392,914,794.13 |
1,366,433,359.26 |
| 1,604,473,672.22 |
1,601,630,056.78 |
1,563,493,487.14 |
1,533,539,472.73 |
| 834,103,934.69 |
876,515,538.55 |
868,386,681.14 |
890,235,840.86 |
| 2,438,577,606.91 |
2,478,145,595.32 |
2,431,880,182.68 |
2,382,507,299.84 |
| 1,342,229.80 |
1,342,229.80 |
1,342,229.80 |
1,342,229.80 |
| 1,049,494,618.31 |
1,081,962,927.75 |
1,043,914,127.62 |
996,951,037.18 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 335,557.45 |
335,557.45 |
335,557.45 |
335,557.45 |
| -4,167,901,146.60 |
-4,182,925,950.34 |
-4,031,310,843.20 |
-3,873,801,257.45 |
| -1,159,559,384.78 |
-1,081,514,848.74 |
-1,038,965,374.15 |
-1,016,073,940.58 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 448,999,276.18 |
346,773,917.23 |
226,739,485.70 |
115,424,766.45 |
| 489,736,414.44 |
350,145,975.25 |
220,044,808.98 |
111,266,093.80 |
| 40,737,138.26 |
-3,372,058.02 |
6,694,691.12 |
4,158,672.65 |
| -69,365,539.47 |
23,297,316.59 |
17,950,048.74 |
-14,639,176.47 |
| -62,116,872.18 |
-40,872,317.62 |
-26,690,021.44 |
-13,014,909.26 |
| -131,482,411.65 |
-17,575,001.03 |
-8,739,972.70 |
-27,654,085.72 |
| -12,931,779.18 |
-14,055,325.06 |
11,127,320.46 |
-6,085,021.62 |
| -118,550,632.47 |
-3,519,675.97 |
2,387,347.77 |
-21,569,077.86 |
| 825.00 |
825.00 |
825.00 |
825.00 |
|
|
| -353.29 |
-13.99 |
14.23 |
-257.11 |
| -3,455.62 |
-3,223.04 |
-3,096.24 |
-3,028.02 |
|
|
| -2.10 |
-2.29 |
-2.34 |
-2.34 |
| -9.27 |
-0.34 |
0.34 |
-6.31 |
| 10.22 |
0.43 |
-0.46 |
8.49 |
| -26.40 |
-1.01 |
1.05 |
-18.69 |
| -15.45 |
6.72 |
7.92 |
-12.68 |
| 9.07 |
-0.97 |
2.95 |
3.60 |
| 0.35 |
0.25 |
0.16 |
0.08 |
|
|
| -25,361,284.87 |
-27,560,964.34 |
-11,710,970.54 |
7,870,151.50 |
| 20,930,924.29 |
26,161,176.52 |
18,651,537.94 |
4,606,141.58 |
| -1,847,819.04 |
-2,075,190.72 |
-4,733,370.46 |
-1,161,157.72 |
| -6,278,179.63 |
-3,474,978.54 |
2,207,196.94 |
11,315,135.36 |
| 11,472,050.93 |
11,826,962.81 |
11,411,050.46 |
10,897,695.78 |
| 4,859,229.88 |
7,604,429.52 |
13,618,247.40 |
22,212,831.14 |
|