| 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 |
|
|
| 288,907,997.00 |
190,673,812.00 |
257,878,329.00 |
233,746,208.00 |
| 745,049,821.00 |
705,893,834.00 |
502,996,327.00 |
460,991,357.00 |
| 881,075,637.00 |
891,043,150.00 |
1,045,448,609.00 |
1,052,221,149.00 |
| 2,184,123,679.00 |
2,069,187,122.00 |
2,069,301,692.00 |
1,887,514,487.00 |
| 1,118,029,598.00 |
1,084,237,879.00 |
1,073,521,215.00 |
1,056,011,597.00 |
| 53,938,920.00 |
14,615,338.00 |
14,690,953.00 |
10,662,668.00 |
| 2,230,172,729.00 |
2,118,702,560.00 |
1,887,153,765.00 |
1,860,904,676.00 |
| 4,414,296,408.00 |
4,187,889,682.00 |
3,956,455,457.00 |
3,748,419,163.00 |
| 2,296,176,799.00 |
2,083,747,839.00 |
2,009,666,423.00 |
1,914,710,186.00 |
| 150,625,980.00 |
160,206,683.00 |
195,226,772.00 |
188,240,956.00 |
| 2,446,802,779.00 |
2,243,954,522.00 |
2,204,893,195.00 |
2,102,951,142.00 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 892,472,776.00 |
892,472,776.00 |
892,472,776.00 |
892,472,776.00 |
| 338.00 |
338.00 |
338.00 |
338.00 |
| 2,640,452.00 |
2,640,452.00 |
2,640,452.00 |
2,640,452.00 |
| 1,086,835,983.00 |
911,833,442.00 |
719,447,003.00 |
613,336,564.00 |
| 1,957,620,400.00 |
1,934,022,345.00 |
1,741,635,906.00 |
1,635,525,467.00 |
| 9,873,229.00 |
9,912,815.00 |
9,926,356.00 |
9,942,554.00 |
|
|
| 4,681,432,531.00 |
3,036,687,384.00 |
1,729,711,599.00 |
786,785,550.00 |
| 3,868,380,593.00 |
2,401,668,495.00 |
1,406,203,609.00 |
631,871,965.00 |
| 813,051,938.00 |
635,018,889.00 |
323,507,990.00 |
154,913,585.00 |
| 664,511,202.00 |
635,018,889.00 |
219,761,694.00 |
109,032,105.00 |
| -8,119,035.00 |
-202,382,309.00 |
-1,261,811.00 |
-12,950,254.00 |
| 656,392,167.00 |
432,636,580.00 |
218,499,883.00 |
96,081,851.00 |
| 94,956,904.00 |
46,139,272.00 |
24,375,473.00 |
8,051,682.00 |
| 561,542,892.00 |
386,540,351.00 |
194,153,912.00 |
88,043,473.00 |
| 1,900.00 |
1,545.00 |
1,500.00 |
1,695.00 |
|
|
| 212.67 |
195.19 |
147.06 |
133.38 |
| 741.40 |
732.46 |
659.60 |
619.41 |
|
|
| 1.25 |
1.16 |
1.27 |
1.29 |
| 12.72 |
12.31 |
9.81 |
9.40 |
| 28.68 |
26.65 |
22.30 |
21.53 |
| 12.00 |
12.73 |
11.22 |
11.19 |
| 14.19 |
20.91 |
12.71 |
13.86 |
| 17.37 |
20.91 |
18.70 |
19.69 |
| 1.06 |
0.73 |
0.44 |
0.21 |
|
|
| 105,484,869.00 |
251,839,918.00 |
-24,358,389.00 |
30,882,124.00 |
| -220,785,094.00 |
-374,187,461.00 |
-119,298,585.00 |
-113,487,550.00 |
| 149,968,242.00 |
49,622,882.00 |
142,421,131.00 |
59,444,784.00 |
| 34,668,017.00 |
-72,724,661.00 |
-1,235,843.00 |
-23,160,642.00 |
| 256,906,850.00 |
256,906,850.00 |
256,906,850.00 |
256,906,850.00 |
| 288,907,997.00 |
190,673,812.00 |
257,878,329.00 |
233,746,208.00 |
|