| 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 |
|
|
| 41,647,572.00 |
31,213,939.00 |
69,304,680.00 |
76,514,972.00 |
| 148,741,113.00 |
136,264,001.00 |
136,740,567.00 |
119,671,892.00 |
| 10,662,998.00 |
10,373,663.00 |
12,355,030.00 |
10,565,284.00 |
| 242,947,404.00 |
206,656,154.00 |
250,223,623.00 |
236,240,123.00 |
| 1,341,510,315.00 |
1,273,692,903.00 |
1,228,280,306.00 |
1,224,675,026.00 |
| 37,948,147.00 |
78,638,227.00 |
65,015,124.00 |
55,975,115.00 |
| 1,519,060,284.00 |
1,470,507,306.00 |
1,389,761,099.00 |
1,376,497,000.00 |
| 1,762,007,688.00 |
1,677,163,460.00 |
1,639,984,722.00 |
1,612,737,123.00 |
| 368,677,573.00 |
280,125,303.00 |
268,815,747.00 |
259,750,635.00 |
| 232,892,280.00 |
252,451,806.00 |
242,099,245.00 |
241,673,975.00 |
| 601,569,853.00 |
532,577,109.00 |
510,914,992.00 |
501,424,610.00 |
| 7,940,059.35 |
7,940,059.35 |
7,940,059.35 |
7,940,059.35 |
| 601,883,608.00 |
601,883,608.00 |
601,883,608.00 |
601,883,607.90 |
| 10,000.00 |
20,000.00 |
20,000.00 |
20,000.00 |
| 873,937.14 |
436,968.57 |
436,968.57 |
436,968.57 |
| -559,796,337.00 |
-575,647,690.00 |
-591,163,264.00 |
-608,919,813.00 |
| 1,160,430,252.00 |
1,144,578,899.00 |
1,129,063,325.00 |
1,111,306,776.00 |
| 7,583.00 |
7,452.00 |
6,405.00 |
5,737.00 |
|
|
| 1,184,323,064.00 |
846,496,581.00 |
543,619,085.00 |
243,667,043.00 |
| 662,430,664.00 |
483,723,783.00 |
316,469,977.00 |
146,207,918.00 |
| 521,892,400.00 |
362,772,798.00 |
227,149,108.00 |
97,459,125.00 |
| 86,492,221.00 |
40,480,950.00 |
14,194,904.00 |
-8,495,969.00 |
| -35,217,321.00 |
-103,380.00 |
977,895.00 |
-2,721,469.00 |
| 51,274,900.00 |
40,377,570.00 |
15,172,799.00 |
-11,217,438.00 |
| 16,045,811.00 |
19,165,431.00 |
9,477,281.00 |
844,261.00 |
| 35,226,673.00 |
21,209,883.00 |
5,694,309.00 |
-12,062,240.00 |
| 4,700.00 |
4,250.00 |
4,480.00 |
9,550.00 |
|
|
| 40.31 |
64.72 |
26.06 |
-110.42 |
| 1,327.82 |
2,619.36 |
2,583.85 |
2,543.22 |
|
|
| 0.52 |
0.47 |
0.45 |
0.45 |
| 2.00 |
1.69 |
0.69 |
-2.99 |
| 3.04 |
2.47 |
1.01 |
-4.34 |
| 2.97 |
2.51 |
1.05 |
-4.95 |
| 7.30 |
4.78 |
2.61 |
-3.49 |
| 44.07 |
42.86 |
41.78 |
40.00 |
| 0.67 |
0.50 |
0.33 |
0.15 |
|
|
| 221,655,632.00 |
83,719,629.00 |
67,276,688.00 |
14,404,210.00 |
| -383,944,219.00 |
-241,441,849.00 |
-193,408,167.00 |
-101,825,397.00 |
| -92,887,500.00 |
-107,887,500.00 |
-101,387,500.00 |
-132,887,500.00 |
| -255,176,087.00 |
-265,609,720.00 |
-227,518,979.00 |
-220,308,687.00 |
| 296,823,659.00 |
296,823,659.00 |
296,823,659.00 |
296,823,659.00 |
| 41,647,572.00 |
31,213,939.00 |
69,304,680.00 |
76,514,972.00 |
|