| 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 |
|
|
| 192,813,271.61 |
116,296,841.12 |
49,451,950.86 |
129,902,713.84 |
| 503,845,537.08 |
551,424,500.57 |
539,386,341.65 |
548,135,338.62 |
| 123,729,877.59 |
126,059,833.40 |
160,326,551.63 |
140,347,356.18 |
| 827,587,984.11 |
799,942,395.79 |
757,125,087.61 |
825,484,370.59 |
| 795,547,807.91 |
805,488,190.51 |
806,000,902.69 |
821,698,565.77 |
| 15,368,396.20 |
20,327,581.60 |
15,352,533.27 |
11,104,584.38 |
| 825,318,001.62 |
839,915,251.07 |
834,691,707.56 |
845,354,932.88 |
| 1,652,905,985.73 |
1,639,857,646.86 |
1,591,816,795.17 |
1,670,839,303.47 |
| 476,647,908.16 |
487,102,091.44 |
477,905,588.27 |
578,977,289.86 |
| 79,661,648.47 |
96,784,801.58 |
103,389,534.14 |
110,691,425.87 |
| 556,309,556.63 |
583,886,893.02 |
581,295,122.41 |
689,668,715.73 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 91,767,887.20 |
91,767,887.20 |
91,767,887.20 |
91,767,887.20 |
| 13.00 |
13.00 |
13.00 |
13.00 |
| 7,341,430.98 |
7,341,430.98 |
7,341,430.98 |
7,341,430.98 |
| 990,351,066.12 |
949,032,008.06 |
902,706,335.04 |
872,531,488.63 |
| 1,079,492,730.19 |
1,039,204,863.87 |
994,331,609.05 |
964,961,166.64 |
| 17,103,698.91 |
16,765,889.97 |
16,190,063.71 |
16,209,421.09 |
|
|
| 1,971,478,070.17 |
1,463,538,655.30 |
923,517,147.70 |
494,715,457.63 |
| 1,499,579,696.35 |
1,114,060,255.71 |
705,613,408.47 |
378,648,876.27 |
| 471,898,373.82 |
349,478,399.59 |
217,903,739.23 |
116,066,581.36 |
| 222,221,896.63 |
165,009,031.70 |
99,634,295.70 |
56,024,250.61 |
| -10,491,956.45 |
-8,589,280.07 |
-5,775,605.79 |
-2,759,494.84 |
| 211,729,940.18 |
156,419,781.64 |
93,858,689.92 |
53,264,755.77 |
| 53,522,141.57 |
39,395,366.43 |
23,735,803.98 |
13,396,788.86 |
| 156,623,497.17 |
115,941,935.36 |
69,616,262.34 |
39,443,335.93 |
| 420.00 |
360.00 |
338.00 |
320.00 |
|
|
| 21.33 |
21.06 |
18.97 |
21.49 |
| 147.04 |
141.55 |
135.44 |
131.44 |
|
|
| 0.52 |
0.56 |
0.58 |
0.71 |
| 9.48 |
9.43 |
8.75 |
9.44 |
| 14.51 |
14.88 |
14.00 |
16.35 |
| 7.94 |
7.92 |
7.54 |
7.97 |
| 11.27 |
11.27 |
10.79 |
11.32 |
| 23.94 |
23.88 |
23.59 |
23.46 |
| 1.19 |
0.89 |
0.58 |
0.30 |
|
|
| 356,764,910.59 |
253,721,576.04 |
40,694,667.03 |
100,114,687.93 |
| -88,869,408.36 |
-51,194,911.08 |
-26,215,825.63 |
-15,229,064.89 |
| -134,613,286.54 |
-145,760,879.76 |
-24,557,946.46 |
-14,513,965.12 |
| 133,282,215.69 |
56,765,785.20 |
-10,079,105.06 |
70,371,657.92 |
| 59,531,055.92 |
59,531,055.92 |
59,531,055.92 |
59,531,055.92 |
| 192,813,271.61 |
116,296,841.12 |
49,451,950.86 |
129,902,713.84 |
|