| 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 |
|
|
| 83,428,950.87 |
121,341,448.96 |
99,059,594.85 |
222,334,297.64 |
| 583,418,130.53 |
645,174,709.52 |
573,589,707.03 |
573,150,945.26 |
| 781,135,043.27 |
887,119,785.20 |
964,195,636.72 |
865,119,727.64 |
| 1,569,957,991.51 |
1,755,476,444.01 |
1,734,738,268.93 |
1,795,478,325.93 |
| 2,337,736,831.97 |
2,439,463,252.57 |
2,346,955,339.76 |
2,296,454,964.43 |
| 9,438,107.60 |
13,609,490.48 |
12,292,815.95 |
12,274,432.58 |
| 2,722,210,669.15 |
2,810,402,947.23 |
2,706,260,940.58 |
2,644,229,030.67 |
| 4,292,168,660.66 |
4,565,879,391.24 |
4,440,999,209.52 |
4,439,707,356.60 |
| 730,629,369.95 |
724,710,395.13 |
793,881,715.01 |
728,114,193.21 |
| 370,478,790.59 |
528,450,260.57 |
528,160,482.46 |
531,470,157.55 |
| 1,101,108,160.53 |
1,253,160,655.85 |
1,322,042,197.47 |
1,259,584,350.76 |
| 700,000.00 |
700,000.00 |
700,000.00 |
700,000.00 |
| 1,888,389,452.24 |
1,946,810,726.64 |
1,878,348,295.71 |
1,793,846,090.28 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 450,000.00 |
450,000.00 |
450,000.00 |
450,000.00 |
| 829,349,938.23 |
945,953,281.10 |
859,988,969.52 |
961,952,719.90 |
| 2,955,090,664.67 |
3,057,850,775.43 |
2,887,604,211.79 |
2,923,368,262.33 |
| 235,969,835.45 |
254,867,959.96 |
231,352,800.26 |
256,754,743.52 |
|
|
| 3,829,359,405.06 |
2,920,269,374.25 |
1,824,160,137.88 |
854,882,260.43 |
| 3,234,080,799.74 |
2,445,547,062.82 |
1,503,616,105.52 |
687,133,768.58 |
| 595,278,605.32 |
474,722,311.44 |
320,544,032.35 |
167,748,491.85 |
| 419,820,901.07 |
317,770,971.68 |
218,110,756.10 |
121,676,334.17 |
| -27,429,215.11 |
-21,477,268.16 |
-12,641,636.75 |
-6,032,739.19 |
| 392,391,685.96 |
296,293,703.52 |
205,469,119.35 |
115,643,595.11 |
| 111,792,624.91 |
84,695,518.55 |
62,107,850.53 |
28,176,613.85 |
| 245,763,089.58 |
182,783,467.68 |
124,525,478.08 |
78,336,016.02 |
| 6,100.00 |
7,000.00 |
5,050.00 |
7,475.00 |
|
|
| 546.14 |
541.58 |
553.45 |
696.32 |
| 6,566.87 |
6,795.22 |
6,416.90 |
6,496.37 |
|
|
| 0.37 |
0.41 |
0.46 |
0.43 |
| 5.73 |
5.34 |
5.61 |
7.06 |
| 8.32 |
7.97 |
8.62 |
10.72 |
| 6.42 |
6.26 |
6.83 |
9.16 |
| 10.96 |
10.88 |
11.96 |
14.23 |
| 15.55 |
16.26 |
17.57 |
19.62 |
| 0.89 |
0.64 |
0.41 |
0.19 |
|
|
| 601,654,242.08 |
328,632,256.15 |
228,175,045.52 |
327,354,722.02 |
| -80,276,784.71 |
-77,873,545.54 |
-31,944,267.04 |
-125,798,805.16 |
| -485,121,826.58 |
-181,035,592.90 |
-143,452,881.44 |
-25,065,035.95 |
| 36,255,630.79 |
69,723,117.71 |
52,777,897.05 |
176,490,880.91 |
| 47,511,885.86 |
50,089,437.43 |
48,327,977.29 |
46,153,822.24 |
| 83,428,950.87 |
121,341,448.96 |
99,059,594.85 |
222,334,297.64 |
|