| 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 |
|
|
| 106,164,618.45 |
103,234,597.68 |
136,569,643.65 |
135,678,413.73 |
| 7,415,331.19 |
0.00 |
61,256,274.70 |
61,103,009.42 |
| 295,032,685.76 |
266,214,804.98 |
246,123,980.03 |
235,433,905.48 |
| 482,408,235.05 |
387,615,146.45 |
510,277,659.04 |
517,104,647.15 |
| 2,332,120.29 |
1,763,864.34 |
1,632,879.29 |
1,615,698.73 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,031,261,431.19 |
1,254,298,500.58 |
1,170,892,258.70 |
1,159,556,494.48 |
| 1,513,669,666.23 |
1,641,913,647.03 |
1,681,169,917.74 |
1,676,661,141.63 |
| 162,388,688.40 |
332,364,374.80 |
338,870,030.40 |
491,131,067.43 |
| 158,334,330.16 |
148,945,338.65 |
174,617,901.68 |
23,535,404.06 |
| 320,723,018.56 |
481,309,713.45 |
513,487,932.08 |
514,666,471.49 |
| 15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
| 818,750,000.00 |
818,750,000.00 |
818,750,000.00 |
818,750,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 8,187,500.00 |
8,187,500.00 |
8,187,500.00 |
8,187,500.00 |
| 55,362,149.77 |
22,463,658.37 |
29,599,685.56 |
23,912,370.04 |
| 1,192,946,647.66 |
1,160,603,933.58 |
1,167,681,985.66 |
1,161,240,519.96 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 191,218,025.52 |
132,323,277.88 |
118,703,309.08 |
83,514,492.61 |
| 122,277,217.47 |
103,814,942.28 |
79,419,654.82 |
53,179,178.93 |
| 68,940,808.05 |
28,508,335.60 |
39,283,654.26 |
30,335,313.68 |
| 58,117,532.87 |
24,695,825.77 |
32,461,888.64 |
25,871,320.82 |
| -1,507,349.81 |
-984,134.11 |
-1,614,169.80 |
-710,917.48 |
| 56,610,183.05 |
23,711,691.66 |
30,847,718.84 |
25,160,403.33 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 56,610,183.05 |
23,711,691.66 |
30,847,718.84 |
25,160,403.33 |
| 318.00 |
298.00 |
324.00 |
340.00 |
|
|
| 6.91 |
3.86 |
7.54 |
12.29 |
| 145.70 |
141.75 |
142.62 |
141.83 |
|
|
| 0.27 |
0.41 |
0.44 |
0.44 |
| 3.74 |
1.93 |
3.67 |
6.00 |
| 4.75 |
2.72 |
5.28 |
8.67 |
| 29.61 |
17.92 |
25.99 |
30.13 |
| 30.39 |
18.66 |
27.35 |
30.98 |
| 36.05 |
21.54 |
33.09 |
36.32 |
| 0.13 |
0.08 |
0.07 |
0.05 |
|
|
| -208,942,337.19 |
-19,026,392.24 |
-31,502,360.58 |
-7,343,994.80 |
| 189,541,693.47 |
-39,978,577.40 |
35,537,341.71 |
30,904,225.83 |
| -15,865,204.51 |
20,809,100.64 |
-8,895,804.16 |
-29,312,283.97 |
| -35,265,848.23 |
-38,195,869.00 |
-4,860,823.03 |
-5,752,052.94 |
| 141,430,466.68 |
141,430,466.68 |
141,430,466.68 |
141,430,466.68 |
| 106,164,618.45 |
103,234,597.68 |
136,569,643.65 |
135,678,413.73 |
|