| 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 |
|
|
| 122,507,646.81 |
80,962,636.02 |
120,720,605.22 |
92,444,343.11 |
| 19,108,171.30 |
21,115,629.15 |
22,857,367.53 |
57,289,484.11 |
| 1,687,018,661.38 |
1,694,674,674.14 |
1,665,232,677.28 |
1,652,174,387.07 |
| 1,860,337,087.27 |
1,818,752,403.64 |
1,836,945,367.89 |
1,845,558,365.22 |
| 170,131,803.26 |
173,765,883.22 |
178,530,307.67 |
183,492,743.59 |
| 103,956.67 |
288,180.61 |
364,009.05 |
126,212.44 |
| 473,299,698.57 |
499,752,187.26 |
513,597,500.86 |
504,126,840.33 |
| 2,333,636,785.84 |
2,318,504,590.89 |
2,350,542,868.74 |
2,349,685,205.55 |
| 579,451,267.67 |
326,729,911.99 |
345,963,110.14 |
643,606,566.01 |
| 1,095,470,585.20 |
1,314,918,134.13 |
1,336,681,328.13 |
1,014,911,521.75 |
| 1,674,921,852.87 |
1,641,648,046.11 |
1,682,644,438.27 |
1,658,518,087.76 |
| 1,700,000.00 |
1,700,000.00 |
1,700,000.00 |
1,700,000.00 |
| 59,228,000.00 |
59,228,000.00 |
59,228,000.00 |
59,228,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 592,280.00 |
592,280.00 |
592,280.00 |
592,280.00 |
| 94,933,879.64 |
109,246,833.49 |
109,713,601.01 |
120,215,303.44 |
| 316,633,470.19 |
327,339,929.08 |
327,806,696.59 |
338,308,399.03 |
| 342,081,462.78 |
349,516,615.70 |
340,091,733.88 |
352,858,718.76 |
|
|
| 407,818,436.67 |
290,963,987.84 |
181,485,897.40 |
100,242,473.09 |
| 206,345,992.27 |
137,517,648.38 |
96,233,098.61 |
47,603,828.54 |
| 201,472,444.41 |
153,446,339.47 |
85,252,798.79 |
52,638,644.56 |
| 11,963,641.91 |
25,232,359.65 |
2,049,917.82 |
11,272,430.51 |
| -57,452,992.18 |
-44,022,410.94 |
-29,798,083.41 |
-15,751,908.80 |
| -45,489,350.27 |
-18,790,051.29 |
-27,748,165.60 |
-4,479,478.29 |
| 193,245.34 |
0.00 |
0.00 |
0.00 |
| -27,103,967.73 |
-12,791,013.87 |
-12,324,246.36 |
-1,822,543.93 |
| 260.00 |
200.00 |
214.00 |
312.00 |
|
|
| -45.76 |
-28.79 |
-41.62 |
-12.31 |
| 534.60 |
552.68 |
553.47 |
571.20 |
|
|
| 5.29 |
5.02 |
5.13 |
4.90 |
| -1.16 |
-0.74 |
-1.05 |
-0.31 |
| -8.56 |
-5.21 |
-7.52 |
-2.15 |
| -6.65 |
-4.40 |
-6.79 |
-1.82 |
| 2.93 |
8.67 |
1.13 |
11.25 |
| 49.40 |
52.74 |
46.97 |
52.51 |
| 0.17 |
0.13 |
0.08 |
0.04 |
|
|
| -19,377,331.91 |
-12,191,544.62 |
-120,068,149.00 |
-126,524,999.89 |
| -17,185,642.65 |
-28,636,210.25 |
105,583,997.79 |
110,529,119.49 |
| -5,704,126.71 |
-42,984,357.19 |
-29,569,991.65 |
-56,334,524.57 |
| -42,267,101.27 |
-83,812,112.06 |
-44,054,142.86 |
-72,330,404.97 |
| 164,774,748.08 |
164,774,748.08 |
164,774,748.08 |
164,774,748.08 |
| 122,507,646.81 |
80,962,636.02 |
120,720,605.22 |
92,444,343.11 |
|