| 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 |
|
|
| 2018-09-30 |
2018-06-30 |
2018-03-31 |
| Dec |
Dec |
Dec |
| 9 |
6 |
3 |
|
|
| 543,940,509.60 |
275,851,925.73 |
244,933,325.83 |
| 1,178,588,017.30 |
1,049,065,463.17 |
1,220,298,394.94 |
| 818,490,879.49 |
769,712,366.67 |
653,293,601.62 |
| 3,120,889,461.56 |
2,597,308,131.48 |
2,563,185,423.12 |
| 503,379,532.37 |
505,253,801.93 |
504,097,405.22 |
| 15,613,422.97 |
16,289,639.36 |
19,864,834.23 |
| 725,613,832.42 |
698,664,769.35 |
705,854,016.97 |
| 3,846,503,293.99 |
3,295,972,900.83 |
3,269,039,440.09 |
| 2,193,907,342.39 |
2,330,564,048.94 |
2,229,462,231.15 |
| 869,187,258.87 |
191,297,554.49 |
212,156,676.47 |
| 3,063,094,601.26 |
2,521,861,603.42 |
2,441,618,907.62 |
| 6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| 187,501,000.00 |
187,501,000.00 |
187,501,000.00 |
| 100.00 |
100.00 |
100.00 |
| 1,875,010.00 |
1,875,010.00 |
1,875,010.00 |
| 157,597,100.16 |
159,955,633.56 |
192,732,065.63 |
| 554,671,247.84 |
560,047,145.51 |
602,251,504.80 |
| 228,737,444.88 |
214,064,151.89 |
225,169,027.67 |
|
|
| 3,732,594,076.54 |
2,338,475,999.80 |
1,158,941,150.41 |
| 3,157,376,558.73 |
1,979,647,884.16 |
976,031,914.11 |
| 575,217,517.81 |
358,828,115.64 |
182,909,236.29 |
| 149,188,142.07 |
79,501,884.18 |
51,763,432.76 |
| -98,678,317.44 |
-57,713,966.49 |
-24,701,878.06 |
| 50,509,824.63 |
21,787,917.68 |
27,061,554.70 |
| 33,556,506.18 |
15,302,079.12 |
8,650,577.74 |
| -14,417,308.05 |
-12,339,528.58 |
6,949,497.18 |
| 890.00 |
870.00 |
740.00 |
|
|
| -10.25 |
-13.16 |
14.83 |
| 295.82 |
298.69 |
321.20 |
|
|
| 5.52 |
4.50 |
4.05 |
| -0.50 |
-0.75 |
0.85 |
| -3.47 |
-4.41 |
4.62 |
| -0.39 |
-0.53 |
0.60 |
| 4.00 |
3.40 |
4.47 |
| 15.41 |
15.34 |
15.78 |
| 0.97 |
0.71 |
0.35 |
|
|
| -285,923,022.30 |
-43,155,362.43 |
-93,849,231.15 |
| -117,359,613.87 |
-23,947,745.03 |
-33,264,398.73 |
| 615,384,275.64 |
13,400,005.81 |
41,654,093.35 |
| 212,101,639.47 |
-53,703,101.65 |
-85,459,536.54 |
| 331,303,191.36 |
331,303,191.36 |
331,303,191.36 |
| 543,940,509.60 |
275,851,925.73 |
244,933,325.83 |
|