| 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 |
|
|
| 260,199,705.31 |
452,026,099.24 |
257,104,630.12 |
542,264,587.59 |
| 775,981,067.11 |
814,476,630.93 |
665,379,513.92 |
650,517,759.73 |
| 230,824,707.19 |
241,595,320.27 |
130,084,439.73 |
122,975,283.54 |
| 1,309,938,791.86 |
1,579,913,975.08 |
1,126,865,107.16 |
1,479,367,684.44 |
| 889,388,844.84 |
895,183,715.60 |
871,917,461.64 |
854,720,985.23 |
| 50,906,840.46 |
51,755,304.83 |
43,882,189.31 |
44,389,594.06 |
| 2,239,357,233.30 |
2,184,110,550.22 |
2,007,476,621.54 |
1,854,164,018.10 |
| 3,549,296,025.16 |
3,764,024,525.30 |
3,134,341,728.70 |
3,333,531,702.54 |
| 1,078,174,644.27 |
1,455,010,451.79 |
924,500,531.19 |
909,413,506.90 |
| 294,926,301.79 |
196,686,604.13 |
79,074,992.78 |
76,897,291.80 |
| 1,373,100,946.07 |
1,651,697,055.92 |
1,003,575,523.96 |
986,310,798.69 |
| 9,000,000.00 |
9,000,000.00 |
9,000,000.00 |
9,000,000.00 |
| 412,254,375.84 |
425,008,326.56 |
410,062,290.56 |
391,614,611.84 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,616,500.00 |
2,616,500.00 |
2,616,500.00 |
2,616,500.00 |
| 1,154,905,075.53 |
1,059,442,128.16 |
1,114,906,719.11 |
1,377,061,272.37 |
| 2,176,180,829.79 |
2,112,313,182.33 |
2,130,752,031.20 |
2,347,206,239.96 |
| 14,249.30 |
14,287.05 |
14,173.54 |
14,663.90 |
|
|
| 6,421,344,627.84 |
4,814,212,420.16 |
2,864,363,610.00 |
1,240,900,656.49 |
| 4,141,781,375.91 |
2,946,105,670.05 |
1,711,201,580.97 |
701,307,181.47 |
| 2,279,563,251.93 |
1,868,106,750.11 |
1,153,162,029.03 |
539,593,475.02 |
| 1,346,585,380.69 |
1,202,648,933.89 |
770,993,487.78 |
375,379,230.40 |
| 5,286,564.19 |
3,226,201.69 |
-6,414,389.28 |
185,816.05 |
| 1,351,871,944.88 |
1,205,875,135.57 |
764,579,098.50 |
375,565,046.45 |
| 351,767,876.00 |
306,843,097.00 |
193,452,014.55 |
94,966,306.77 |
| 1,000,101,245.08 |
899,029,530.51 |
571,125,499.52 |
280,597,914.32 |
| 2,340.00 |
2,690.00 |
2,640.00 |
2,350.00 |
|
|
| 382.23 |
458.13 |
436.56 |
428.97 |
| 831.71 |
807.30 |
814.35 |
897.08 |
|
|
| 0.63 |
0.78 |
0.47 |
0.42 |
| 28.18 |
31.85 |
36.44 |
33.67 |
| 45.96 |
56.75 |
53.61 |
47.82 |
| 15.57 |
18.67 |
19.94 |
22.61 |
| 20.97 |
24.98 |
26.92 |
30.25 |
| 35.50 |
38.80 |
40.26 |
43.48 |
| 1.81 |
1.28 |
0.91 |
0.37 |
|
|
| 1,220,867,522.07 |
1,023,368,006.07 |
715,882,458.62 |
402,362,408.49 |
| -517,086,215.75 |
-374,419,454.36 |
-225,046,511.56 |
-195,659,442.68 |
| -705,996,696.59 |
-464,759,371.78 |
-495,214,532.59 |
80,906,065.32 |
| -2,215,390.27 |
184,189,179.93 |
-4,378,585.54 |
287,609,031.13 |
| 268,417,600.41 |
276,721,659.86 |
266,990,340.19 |
254,979,111.33 |
| 260,199,705.31 |
452,026,099.24 |
257,104,630.12 |
542,264,587.59 |
|