| 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 |
|
|
| 22,445,550.00 |
58,193,242.00 |
59,502,924.00 |
59,549,724.00 |
| 474,571,332.00 |
356,773,242.00 |
302,008,668.00 |
270,910,664.00 |
| 90,057,339.00 |
93,933,268.00 |
50,889,332.00 |
44,087,980.00 |
| 774,979,677.00 |
644,275,924.00 |
566,062,796.00 |
557,351,852.00 |
| 1,178,232,084.00 |
1,080,366,943.00 |
1,010,080,500.00 |
929,561,700.00 |
| 4,749,768.00 |
26,454,188.00 |
6,726,668.00 |
-729,068.00 |
| 4,294,311,588.00 |
4,469,249,943.00 |
4,251,355,004.00 |
3,992,004,956.00 |
| 5,069,291,265.00 |
5,113,525,867.00 |
4,817,417,800.00 |
4,549,356,808.00 |
| 3,309,111,234.00 |
3,242,086,143.00 |
2,928,822,936.00 |
2,674,317,716.00 |
| 1,615,572,765.00 |
1,375,498,344.00 |
1,381,804,528.00 |
1,373,852,988.00 |
| 4,924,683,999.00 |
4,617,584,487.00 |
4,310,627,464.00 |
4,048,170,704.00 |
| 4,180,000.00 |
4,180,000.00 |
4,180,000.00 |
4,180,000.00 |
| 977,438,538.00 |
1,007,677,642.00 |
972,241,192.00 |
928,502,488.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| -1,902,195.20 |
-1,612,242,426.00 |
-1,530,064,900.00 |
-1,453,115,060.00 |
| 228,640,509.00 |
633,512,115.00 |
637,218,556.00 |
617,217,964.00 |
| -84,033,243.00 |
-137,570,735.00 |
-130,428,220.00 |
-116,031,860.00 |
|
|
| 552,609,441.00 |
398,604,300.00 |
269,570,860.00 |
120,653,876.00 |
| 522,923,391.00 |
376,330,232.00 |
262,498,496.00 |
126,335,104.00 |
| 29,686,050.00 |
22,274,068.00 |
7,072,364.00 |
-5,681,228.00 |
| -105,262,389.00 |
-55,177,584.00 |
-42,117,296.00 |
-27,360,684.00 |
| -311,312,538.00 |
-73,376,035.00 |
-47,245,120.00 |
-43,372,668.00 |
| -416,574,927.00 |
-128,553,619.00 |
-89,362,416.00 |
-70,733,352.00 |
| -7,370,829.00 |
-32,440,717.00 |
-24,414,780.00 |
-25,352,308.00 |
| -409,884,705.00 |
-75,316,805.00 |
-47,187,504.00 |
-36,948,616.00 |
| 900.00 |
1,000.00 |
1,175.00 |
1,080.00 |
|
|
| -136.63 |
-33.47 |
-31.46 |
-49.26 |
| 76.21 |
211.17 |
212.41 |
205.74 |
|
|
| 21.54 |
7.29 |
6.76 |
6.56 |
| -8.09 |
-1.96 |
-1.96 |
-3.25 |
| -179.27 |
-15.85 |
-14.81 |
-23.95 |
| -74.17 |
-18.90 |
-17.50 |
-30.62 |
| -19.05 |
-13.84 |
-15.62 |
-22.68 |
| 5.37 |
5.59 |
2.62 |
-4.71 |
| 0.11 |
0.08 |
0.06 |
0.03 |
|
|
| 205,166,808.00 |
138,302,256.00 |
101,058,464.00 |
-130,159,272.00 |
| -361,764,342.00 |
-147,155,153.00 |
-106,575,196.00 |
129,168,840.00 |
| 114,428,862.00 |
432,941.00 |
749,008.00 |
-839,116.00 |
| -42,168,672.00 |
-8,419,956.00 |
-4,767,724.00 |
-1,829,548.00 |
| 64,614,222.00 |
66,613,198.00 |
64,270,648.00 |
61,379,272.00 |
| 22,445,550.00 |
58,193,242.00 |
59,502,924.00 |
59,549,724.00 |
|