| 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 |
|
|
| 20,125,519.00 |
27,918,957.37 |
27,517,169.84 |
20,852,604.83 |
| 302,417,482.75 |
359,923,514.70 |
337,468,480.45 |
333,470,827.87 |
| 12,317,916.96 |
11,527,502.89 |
12,255,507.13 |
8,860,469.62 |
| 388,218,978.25 |
454,584,156.67 |
430,398,723.80 |
413,742,583.96 |
| 1,530,556,358.11 |
1,259,923,065.13 |
1,256,865,756.28 |
1,275,015,780.79 |
| 375,453,028.00 |
373,120,284.33 |
337,087,232.65 |
367,561,747.52 |
| 3,718,507,942.84 |
3,363,978,548.25 |
3,275,926,476.23 |
3,264,719,408.48 |
| 4,106,726,921.09 |
3,818,562,704.92 |
3,706,325,200.03 |
3,678,461,992.44 |
| 1,094,036,856.25 |
1,027,810,790.19 |
1,022,108,080.38 |
988,515,562.67 |
| 693,317,993.33 |
739,850,829.38 |
754,110,391.00 |
761,527,477.92 |
| 1,787,354,849.58 |
1,767,661,619.57 |
1,776,218,471.38 |
1,750,043,040.59 |
| 6,000,000.00 |
12,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| 340,563,460.00 |
340,563,460.00 |
340,563,460.00 |
340,563,460.00 |
| 100.00 |
50.00 |
100.00 |
100.00 |
| 6,811,269.20 |
6,811,269.20 |
3,405,634.60 |
3,405,634.60 |
| 198,121,902.46 |
123,963,533.28 |
129,507,785.89 |
134,989,794.17 |
| 1,802,195,891.60 |
1,533,487,134.17 |
1,438,717,247.44 |
1,443,861,318.56 |
| 517,176,179.91 |
517,413,951.18 |
491,389,481.21 |
484,557,633.28 |
|
|
| 488,803,600.22 |
354,604,327.51 |
197,721,355.31 |
61,471,662.51 |
| 193,678,898.24 |
136,765,984.59 |
80,321,807.31 |
19,911,858.80 |
| 295,124,701.98 |
217,838,342.93 |
117,399,548.00 |
41,559,803.70 |
| 90,017,703.48 |
-7,608,919.54 |
-16,596,979.27 |
-26,257,886.08 |
| -68,595,434.71 |
-52,339,769.58 |
-31,685,378.46 |
-14,650,875.04 |
| 21,422,268.77 |
-59,948,689.12 |
-48,282,357.72 |
-40,908,761.12 |
| 7,567,527.44 |
0.00 |
0.00 |
0.00 |
| 32,638,392.55 |
-41,519,976.63 |
-35,975,724.02 |
-30,493,715.74 |
| 206.00 |
166.00 |
175.00 |
474.00 |
|
|
| 4.79 |
-8.13 |
-21.13 |
-35.82 |
| 264.59 |
225.14 |
422.45 |
423.96 |
|
|
| 0.99 |
1.15 |
1.23 |
1.21 |
| 0.79 |
-1.45 |
-1.94 |
-3.32 |
| 1.81 |
-3.61 |
-5.00 |
-8.45 |
| 6.68 |
-11.71 |
-18.20 |
-49.61 |
| 18.42 |
-2.15 |
-8.39 |
-42.72 |
| 60.38 |
61.43 |
59.38 |
67.61 |
| 0.12 |
0.09 |
0.05 |
0.02 |
|
|
| 31,648,957.39 |
42,262,508.86 |
52,556,412.61 |
16,055,895.14 |
| -345,904,750.79 |
-256,649,313.63 |
-192,968,795.69 |
-42,352,438.63 |
| 306,269,504.22 |
214,055,307.54 |
139,715,686.64 |
19,061,141.25 |
| -7,986,289.18 |
-331,497.22 |
-696,696.44 |
-7,235,402.25 |
| 28,005,654.79 |
28,005,654.79 |
28,005,654.79 |
28,005,654.79 |
| 20,125,519.00 |
27,918,957.37 |
27,517,169.84 |
20,852,604.83 |
|