| 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 |
|
|
| 13,720,644.25 |
64,938,247.64 |
22,347,607.07 |
89,653,231.78 |
| 353,374,061.58 |
348,704,967.87 |
374,125,248.69 |
334,231,993.09 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 548,523,549.66 |
643,621,133.67 |
478,246,545.17 |
509,704,938.65 |
| 24,249,385.02 |
24,620,164.03 |
24,693,618.39 |
25,218,330.13 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 49,369,446.57 |
58,282,936.07 |
56,906,034.49 |
58,796,456.33 |
| 597,892,996.22 |
701,904,069.74 |
535,152,579.66 |
568,501,394.98 |
| 332,509,461.54 |
420,231,767.21 |
353,220,526.29 |
386,071,093.36 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 450,074,810.15 |
555,593,540.25 |
390,346,282.03 |
423,531,883.60 |
| 1,344,000.00 |
1,344,000.00 |
1,344,000.00 |
1,344,000.00 |
| 579,600,012.00 |
579,600,012.00 |
579,600,012.00 |
579,600,012.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,159,200.02 |
1,159,200.02 |
1,159,200.02 |
1,159,200.02 |
| -296,527,628.25 |
-287,210,421.89 |
-288,300,555.98 |
-289,379,234.45 |
| 147,194,679.24 |
145,685,772.14 |
144,181,540.27 |
144,344,754.01 |
| 623,506.84 |
624,757.36 |
624,757.36 |
624,757.37 |
|
|
| 3,233,006,982.68 |
2,412,607,501.70 |
1,544,289,113.22 |
806,019,231.16 |
| 3,057,566,080.87 |
2,294,725,022.76 |
1,469,965,184.63 |
763,586,743.37 |
| 175,440,901.82 |
117,882,478.95 |
74,323,928.59 |
42,432,487.79 |
| 53,029,274.90 |
31,017,231.57 |
19,184,728.13 |
10,964,814.85 |
| -46,801,910.81 |
-26,903,181.73 |
-16,076,857.06 |
-8,972,123.47 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 670,401.34 |
228,745.81 |
312,701.13 |
276,199.89 |
| 5,558,213.32 |
3,885,304.08 |
2,795,169.99 |
1,716,491.53 |
| 170.00 |
160.00 |
156.00 |
172.00 |
|
|
| 4.79 |
4.47 |
4.82 |
5.92 |
| 126.98 |
125.68 |
124.38 |
124.52 |
|
|
| 3.06 |
3.81 |
2.71 |
2.93 |
| 0.93 |
0.74 |
1.04 |
1.21 |
| 3.78 |
3.56 |
3.88 |
4.76 |
| 0.17 |
0.16 |
0.18 |
0.21 |
| 1.64 |
1.29 |
1.24 |
1.36 |
| 5.43 |
4.89 |
4.81 |
5.26 |
| 5.41 |
3.44 |
2.89 |
1.42 |
|
|
| -19,969,259.40 |
-105,831,672.49 |
8,793,794.68 |
77,555,453.15 |
| 830,970.01 |
538,936.32 |
526,895.75 |
196,926.19 |
| -14,925,655.67 |
120,876,640.63 |
-36,266,343.43 |
-36,168,966.61 |
| -34,063,945.05 |
15,583,904.46 |
-26,945,653.01 |
41,583,412.74 |
| 47,514,397.79 |
47,514,397.79 |
47,514,397.79 |
47,514,397.79 |
| 13,720,644.25 |
64,938,247.64 |
22,347,607.07 |
89,653,231.78 |
|