| 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 |
|
|
| 10,311,045.74 |
15,330,843.74 |
5,738,884.32 |
6,288,645.09 |
| 191,516,226.08 |
223,196,166.75 |
134,742,306.26 |
175,180,900.82 |
| 402,222,464.37 |
454,616,522.55 |
528,263,968.34 |
440,104,091.26 |
| 692,169,207.95 |
765,297,786.08 |
742,690,301.45 |
696,056,387.52 |
| 196,210,656.53 |
195,502,363.18 |
195,898,056.95 |
197,747,884.73 |
| 1,158,984.38 |
0.00 |
0.00 |
0.00 |
| 209,012,588.32 |
229,270,310.81 |
220,317,332.80 |
218,918,164.33 |
| 901,181,796.27 |
994,568,096.89 |
963,007,634.25 |
914,974,551.85 |
| 811,365,493.38 |
868,564,440.12 |
809,331,098.71 |
733,797,469.15 |
| 13,294,954.27 |
12,699,003.37 |
12,728,352.46 |
14,148,316.95 |
| 824,660,447.66 |
881,263,443.49 |
822,059,451.16 |
747,945,786.09 |
| 1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
| 180,000,000.00 |
180,000,000.00 |
180,000,000.00 |
180,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
| -161,137,583.05 |
-124,354,278.27 |
-96,710,748.58 |
-70,630,165.92 |
| 76,521,348.61 |
113,304,653.39 |
140,948,183.09 |
167,028,765.75 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,279,809,883.69 |
929,737,304.34 |
551,367,014.35 |
321,243,710.43 |
| 1,289,502,735.21 |
926,067,655.95 |
540,636,485.98 |
314,151,593.18 |
| -9,692,851.52 |
3,669,648.39 |
10,730,528.36 |
7,092,117.25 |
| -25,892,605.18 |
-8,479,897.14 |
2,354,019.25 |
3,170,471.70 |
| -64,541,634.73 |
-66,801,561.88 |
-40,786,422.53 |
-10,568,292.54 |
| -90,434,239.91 |
-75,281,459.01 |
-38,432,403.29 |
-7,397,820.85 |
| 6,261,541.67 |
-14,870,601.18 |
-5,557,715.84 |
-1,882,468.70 |
| -96,695,781.57 |
-60,410,857.83 |
-32,874,687.45 |
-5,515,352.14 |
| 113.00 |
118.00 |
145.00 |
157.00 |
|
|
| -53.72 |
-44.75 |
-36.53 |
-12.26 |
| 42.51 |
62.95 |
78.30 |
92.79 |
|
|
| 10.78 |
7.78 |
5.83 |
4.48 |
| -10.73 |
-8.10 |
-6.83 |
-2.41 |
| -126.36 |
-71.09 |
-46.65 |
-13.21 |
| -7.56 |
-6.50 |
-5.96 |
-1.72 |
| -2.02 |
-0.91 |
0.43 |
0.99 |
| -0.76 |
0.39 |
1.95 |
2.21 |
| 1.42 |
0.93 |
0.57 |
0.35 |
|
|
| 10,125,713.24 |
3,950,298.29 |
-6,213,506.56 |
23,755,539.80 |
| -25,640,026.23 |
-14,326,383.22 |
-8,803,570.66 |
-8,633,169.25 |
| 13,675,617.22 |
13,507,070.08 |
8,614,018.24 |
-20,940,505.86 |
| -1,838,695.78 |
3,130,985.15 |
-6,403,058.98 |
-5,818,135.31 |
| 12,100,305.55 |
12,100,305.55 |
12,100,305.55 |
12,100,305.55 |
| 10,311,045.74 |
15,330,843.74 |
5,738,884.32 |
6,288,645.09 |
|