| 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 |
|
|
| 331,470,159.49 |
312,892,842.48 |
347,103,093.56 |
291,330,076.28 |
| 202,405,044.16 |
198,433,913.88 |
175,847,007.69 |
174,809,065.58 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 589,070,577.50 |
575,637,244.02 |
589,325,486.89 |
525,044,349.03 |
| 54,136,417.29 |
52,489,016.71 |
50,948,489.13 |
51,052,108.61 |
| 1,073,447.33 |
947,577.84 |
937,683.69 |
925,471.48 |
| 211,848,334.97 |
211,302,423.43 |
204,213,545.21 |
212,744,779.03 |
| 800,918,912.47 |
786,939,667.45 |
793,539,032.09 |
737,789,128.06 |
| 321,512,090.25 |
322,398,790.26 |
343,162,123.36 |
293,605,777.74 |
| 31,549,312.71 |
37,105,044.85 |
37,830,254.83 |
33,005,279.89 |
| 353,043,402.95 |
359,503,835.11 |
380,992,378.19 |
326,611,057.64 |
| 960,000.00 |
960,000.00 |
960,000.00 |
960,000.00 |
| 176,610,390.00 |
176,610,390.00 |
176,610,390.00 |
176,610,390.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 353,220.78 |
353,220.78 |
353,220.78 |
353,220.78 |
| 131,701,672.72 |
114,166,466.59 |
104,279,532.78 |
96,917,175.62 |
| 443,456,787.92 |
423,033,362.59 |
407,842,671.39 |
406,543,243.62 |
| 4,400,721.60 |
4,402,469.74 |
4,703,982.51 |
4,634,826.81 |
|
|
| 2,089,223,989.34 |
1,474,015,692.34 |
931,592,103.53 |
387,499,841.39 |
| 1,945,627,399.45 |
1,380,451,849.93 |
872,194,106.32 |
358,547,002.55 |
| 143,596,589.89 |
93,563,842.41 |
59,397,997.21 |
28,952,838.84 |
| 52,072,967.78 |
28,484,664.26 |
16,343,903.09 |
7,061,528.02 |
| 1,075,456.02 |
0.00 |
0.00 |
0.00 |
| 50,997,511.76 |
28,484,664.26 |
16,343,903.09 |
7,061,528.02 |
| 11,348,648.73 |
5,761,145.99 |
3,205,805.87 |
1,354,943.67 |
| 39,857,576.94 |
22,933,577.90 |
13,046,644.09 |
5,684,286.93 |
| 1,935.00 |
2,240.00 |
2,750.00 |
1,950.00 |
|
|
| 112.84 |
86.57 |
73.87 |
64.37 |
| 1,255.47 |
1,197.65 |
1,154.64 |
1,150.96 |
|
|
| 0.80 |
0.85 |
0.93 |
0.80 |
| 4.98 |
3.89 |
3.29 |
3.08 |
| 8.99 |
7.23 |
6.40 |
5.59 |
| 1.91 |
1.56 |
1.40 |
1.47 |
| 2.49 |
1.93 |
1.75 |
1.82 |
| 6.87 |
6.35 |
6.38 |
7.47 |
| 2.61 |
1.87 |
1.17 |
0.53 |
|
|
| 28,926,514.70 |
14,740,704.80 |
47,877,072.14 |
-6,279,727.36 |
| -196,244.04 |
-2,753,770.13 |
-1,577,201.07 |
-3,135,871.41 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 28,730,270.66 |
11,986,934.68 |
46,299,871.07 |
-9,415,598.77 |
| 300,673,281.21 |
300,673,281.21 |
300,673,281.21 |
300,673,281.21 |
| 331,470,159.49 |
312,892,842.48 |
347,103,093.56 |
291,330,076.28 |
|