| 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 |
|
|
| 227,575,695.81 |
182,998,938.60 |
64,690,002.68 |
71,631,782.63 |
| 238,584,084.84 |
218,168,008.37 |
250,002,999.24 |
226,970,810.13 |
| 41,555,654.25 |
55,607,954.36 |
36,027,483.11 |
30,185,835.94 |
| 536,760,828.13 |
539,766,671.72 |
436,581,638.00 |
409,995,731.64 |
| 3,411,907,698.64 |
3,045,861,770.16 |
2,778,687,461.15 |
2,750,181,394.72 |
| 13,171,892.46 |
3,315,186.48 |
2,920,792.63 |
2,644,210.13 |
| 3,525,775,304.61 |
3,162,874,644.67 |
2,987,674,597.01 |
2,943,198,829.28 |
| 4,062,536,132.74 |
3,702,641,316.39 |
3,424,256,235.02 |
3,353,194,560.92 |
| 1,150,241,108.01 |
1,001,597,978.84 |
968,668,861.77 |
898,790,454.64 |
| 1,773,883,093.61 |
1,598,481,983.04 |
1,436,045,077.62 |
1,428,069,368.10 |
| 2,924,124,201.61 |
2,600,079,961.88 |
2,404,713,939.39 |
2,326,859,822.75 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 339,750,000.00 |
339,750,000.00 |
339,750,000.00 |
339,750,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,397,500.00 |
3,397,500.00 |
3,397,500.00 |
3,397,500.00 |
| 371,551,302.33 |
334,677,634.51 |
304,533,672.05 |
311,367,194.43 |
| 1,086,250,167.80 |
1,049,861,226.53 |
1,019,232,537.52 |
1,026,066,059.90 |
| 52,161,763.33 |
52,700,127.99 |
309,758.10 |
268,678.27 |
|
|
| 1,862,945,638.34 |
1,355,337,288.69 |
884,752,008.32 |
450,839,858.50 |
| 1,264,245,086.84 |
919,681,620.99 |
596,882,458.40 |
305,467,088.58 |
| 598,700,551.50 |
435,655,667.71 |
287,869,549.92 |
145,372,769.92 |
| 356,552,064.93 |
263,402,131.63 |
178,022,403.87 |
92,330,255.90 |
| -174,214,769.52 |
-126,376,309.97 |
-81,101,337.61 |
-39,980,547.12 |
| 182,337,295.41 |
137,025,821.66 |
96,921,066.26 |
52,349,708.78 |
| 40,094,884.48 |
30,567,021.44 |
21,196,743.62 |
11,213,288.82 |
| 143,508,652.75 |
106,393,982.32 |
75,641,972.45 |
41,093,610.69 |
| 364.00 |
264.00 |
260.00 |
274.00 |
|
|
| 42.24 |
41.75 |
44.53 |
48.38 |
| 319.72 |
309.01 |
299.99 |
302.01 |
|
|
| 2.69 |
2.48 |
2.36 |
2.27 |
| 3.53 |
3.83 |
4.42 |
4.90 |
| 13.21 |
13.51 |
14.84 |
16.02 |
| 7.70 |
7.85 |
8.55 |
9.11 |
| 19.14 |
19.43 |
20.12 |
20.48 |
| 32.14 |
32.14 |
32.54 |
32.24 |
| 0.46 |
0.37 |
0.26 |
0.13 |
|
|
| 122,913,984.85 |
148,740,562.11 |
144,314,759.18 |
119,714,915.02 |
| -113,241,977.58 |
-98,941,479.92 |
-86,861,329.68 |
-54,863,471.95 |
| 133,240,890.61 |
47,994,115.84 |
-77,662,942.23 |
-78,118,646.99 |
| 142,672,650.23 |
98,095,893.02 |
-20,213,042.90 |
-13,271,262.95 |
| 84,903,045.58 |
84,903,045.58 |
84,903,045.58 |
84,903,045.58 |
| 227,575,695.81 |
182,998,938.60 |
64,690,002.68 |
71,631,782.63 |
|