| 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 |
|
|
| 200,514,000.00 |
151,257,868.00 |
133,736,010.00 |
139,393,375.00 |
| 368,326,000.00 |
429,614,723.00 |
369,824,564.00 |
365,629,357.00 |
| 20,188,000.00 |
24,259,094.00 |
15,557,259.00 |
14,850,898.00 |
| 868,960,000.00 |
994,327,808.00 |
937,221,846.00 |
896,392,509.00 |
| 712,925,000.00 |
726,024,759.00 |
695,329,485.00 |
689,564,714.00 |
| 35,899,000.00 |
86,167,473.00 |
86,024,197.00 |
78,697,344.00 |
| 1,073,406,000.00 |
1,123,229,718.00 |
1,090,523,957.00 |
1,073,009,130.00 |
| 1,942,366,000.00 |
2,117,557,526.00 |
2,027,745,803.00 |
1,969,401,639.00 |
| 767,134,000.00 |
778,141,093.00 |
745,611,418.00 |
683,452,603.00 |
| 408,344,000.00 |
439,581,533.00 |
462,761,870.00 |
452,193,319.00 |
| 1,175,478,000.00 |
1,217,722,626.00 |
1,208,373,288.00 |
1,135,645,922.00 |
| 7,500,000.00 |
7,500,000.00 |
7,500,000.00 |
7,500,000.00 |
| 208,695,000.00 |
208,695,000.00 |
208,695,000.00 |
208,695,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,086,950.00 |
2,086,950.00 |
2,086,950.00 |
2,086,950.00 |
| 502,777,000.00 |
625,471,947.00 |
582,727,163.00 |
589,593,818.00 |
| 585,669,000.00 |
708,542,833.00 |
664,596,466.00 |
671,836,465.00 |
| 181,219,000.00 |
191,292,067.00 |
154,776,049.00 |
161,919,252.00 |
|
|
| 2,200,342,000.00 |
1,564,171,321.00 |
980,501,044.00 |
479,192,306.00 |
| 1,869,491,000.00 |
1,252,508,829.00 |
809,565,695.00 |
398,388,364.00 |
| 330,851,000.00 |
311,662,492.00 |
170,935,349.00 |
80,803,942.00 |
| 303,719,000.00 |
311,662,492.00 |
170,935,349.00 |
80,803,942.00 |
| -33,571,000.00 |
-16,800,224.00 |
-9,607,027.00 |
-6,013,603.00 |
| 270,148,000.00 |
294,862,268.00 |
161,328,322.00 |
74,790,339.00 |
| 112,207,000.00 |
80,933,586.00 |
44,503,971.00 |
20,898,170.00 |
| -13,871,000.00 |
90,967,080.00 |
48,014,645.00 |
22,012,882.00 |
| 710.00 |
720.00 |
750.00 |
695.00 |
|
|
| -6.65 |
58.12 |
46.01 |
42.19 |
| 280.63 |
339.51 |
318.45 |
321.92 |
|
|
| 2.01 |
1.72 |
1.82 |
1.69 |
| -0.71 |
5.73 |
4.74 |
4.47 |
| -2.37 |
17.12 |
14.45 |
13.11 |
| -0.63 |
5.82 |
4.90 |
4.59 |
| 13.80 |
19.93 |
17.43 |
16.86 |
| 15.04 |
19.93 |
17.43 |
16.86 |
| 1.13 |
0.74 |
0.48 |
0.24 |
|
|
| 380,239,000.00 |
154,723,947.00 |
61,368,175.00 |
35,813,478.00 |
| -69,889,000.00 |
-56,507,612.00 |
-10,900,811.00 |
-16,495,969.00 |
| -250,013,000.00 |
-95,462,903.00 |
-57,648,997.00 |
-4,811,995.00 |
| 60,337,000.00 |
2,753,432.00 |
-7,181,633.00 |
14,505,514.00 |
| 136,191,000.00 |
136,190,720.00 |
136,190,720.00 |
123,874,765.00 |
| 200,514,000.00 |
151,257,868.00 |
133,736,010.00 |
139,393,375.00 |
|