| 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 |
|
|
| 281,133,628.27 |
283,132,414.21 |
276,144,571.26 |
290,674,655.38 |
| 195,648,635.56 |
188,263,594.12 |
224,543,408.04 |
164,405,235.53 |
| 166,906,099.16 |
142,849,662.50 |
137,990,840.98 |
147,861,796.25 |
| 664,681,699.77 |
633,915,829.89 |
661,726,745.52 |
621,805,020.71 |
| 214,497,825.92 |
219,473,163.93 |
224,113,054.24 |
225,824,816.12 |
| 94,710,387.59 |
94,710,387.59 |
94,710,387.59 |
94,710,387.59 |
| 339,594,114.01 |
346,446,292.70 |
351,314,214.42 |
351,881,811.95 |
| 1,004,275,813.78 |
980,362,122.59 |
1,013,040,959.94 |
973,686,832.66 |
| 61,322,975.13 |
55,713,392.45 |
80,521,305.31 |
58,881,177.63 |
| 57,530,240.00 |
63,493,319.99 |
63,493,319.99 |
58,633,914.00 |
| 118,853,215.13 |
119,206,712.44 |
144,014,625.29 |
117,515,091.63 |
| 20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
| 588,500,000.00 |
588,500,000.00 |
588,500,000.00 |
588,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 5,885,000.00 |
5,885,000.00 |
5,885,000.00 |
5,885,000.00 |
| 96,683,674.32 |
79,286,217.87 |
84,867,422.18 |
70,651,538.44 |
| 885,422,598.66 |
861,155,410.16 |
869,026,334.64 |
856,171,741.02 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 961,136,629.00 |
717,084,272.57 |
488,345,355.21 |
219,032,546.29 |
| 380,496,768.47 |
300,528,182.56 |
208,287,742.60 |
93,150,991.53 |
| 580,639,860.54 |
416,556,090.02 |
280,057,612.61 |
125,881,554.77 |
| 86,811,786.46 |
65,561,142.59 |
51,724,593.13 |
33,833,030.29 |
| -2,773,002.89 |
-4,979,000.89 |
-6,705,424.77 |
-9,494,370.09 |
| 84,038,783.56 |
60,582,141.70 |
45,019,168.37 |
24,338,660.19 |
| 22,091,487.87 |
16,032,302.45 |
12,543,124.80 |
6,078,500.38 |
| 61,947,295.69 |
44,549,839.26 |
32,476,043.56 |
18,260,159.82 |
| 346.00 |
370.00 |
314.00 |
448.00 |
|
|
| 10.53 |
10.09 |
11.04 |
12.41 |
| 150.45 |
146.33 |
147.67 |
145.48 |
|
|
| 0.13 |
0.14 |
0.17 |
0.14 |
| 6.17 |
6.06 |
6.41 |
7.50 |
| 7.00 |
6.90 |
7.47 |
8.53 |
| 6.45 |
6.21 |
6.65 |
8.34 |
| 9.03 |
9.14 |
10.59 |
15.45 |
| 60.41 |
58.09 |
57.35 |
57.47 |
| 0.96 |
0.73 |
0.48 |
0.22 |
|
|
| 103,821,716.19 |
86,953,553.61 |
49,110,819.47 |
50,629,970.60 |
| -82,801,197.06 |
-46,279,275.53 |
-33,079,357.34 |
-20,068,424.35 |
| -260,000,000.00 |
-277,654,973.00 |
-260,000,000.00 |
-260,000,000.00 |
| -238,979,480.87 |
-236,980,694.92 |
-243,968,537.88 |
-229,438,453.75 |
| 520,113,109.13 |
520,113,109.13 |
520,113,109.13 |
520,113,109.13 |
| 281,133,628.27 |
283,132,414.21 |
276,144,571.26 |
290,674,655.38 |
|