| 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 |
|
|
| 1,010,163.06 |
20,979,764.45 |
18,455,517.82 |
13,608,987.74 |
| 289,950,190.10 |
234,886,251.42 |
336,654,903.66 |
387,720,038.39 |
| 332,754,905.70 |
412,126,215.01 |
402,286,446.18 |
457,282,046.79 |
| 809,166,450.67 |
854,880,050.52 |
954,384,185.71 |
1,078,963,002.32 |
| 200,024,117.99 |
202,760,346.62 |
207,116,018.89 |
210,804,905.04 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 359,789,592.03 |
356,712,811.66 |
365,881,986.46 |
410,023,365.74 |
| 1,168,956,042.71 |
1,211,592,862.17 |
1,320,266,172.16 |
1,488,986,368.05 |
| 158,255,592.25 |
251,485,110.56 |
381,814,940.35 |
523,199,124.17 |
| 34,052,874.61 |
42,661,434.36 |
40,897,116.11 |
46,973,497.86 |
| 192,308,466.86 |
294,146,544.92 |
422,712,056.47 |
570,172,622.04 |
| 952,000.00 |
952,000.00 |
952,000.00 |
952,000.00 |
| 148,750,000.00 |
148,750,000.00 |
148,750,000.00 |
148,750,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 595,000.00 |
595,000.00 |
595,000.00 |
595,000.00 |
| 721,312,370.13 |
669,799,409.36 |
649,920,685.86 |
671,193,794.24 |
| 976,647,575.84 |
917,446,317.25 |
897,554,115.70 |
918,813,746.02 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 3,629,327,583.57 |
2,771,781,217.86 |
1,895,699,436.70 |
970,315,746.40 |
| 3,354,976,550.55 |
2,603,690,455.12 |
1,790,522,721.52 |
909,000,753.91 |
| 274,351,033.02 |
168,090,762.73 |
105,176,715.19 |
61,314,992.49 |
| 136,839,635.76 |
67,138,087.41 |
37,288,895.85 |
25,449,527.92 |
| -13,444,823.40 |
-12,309,924.36 |
-8,957,462.59 |
-4,447,922.80 |
| 123,394,812.36 |
54,828,163.05 |
28,331,433.26 |
21,001,605.12 |
| 30,745,155.58 |
13,691,467.05 |
7,073,460.75 |
5,245,524.24 |
| 92,649,656.78 |
41,136,696.00 |
21,257,972.51 |
15,756,080.89 |
| 1,375.00 |
1,085.00 |
1,110.00 |
1,320.00 |
|
|
| 155.71 |
92.18 |
71.46 |
105.92 |
| 1,641.42 |
1,541.93 |
1,508.49 |
1,544.22 |
|
|
| 0.20 |
0.32 |
0.47 |
0.62 |
| 7.93 |
4.53 |
3.22 |
4.23 |
| 9.49 |
5.98 |
4.74 |
6.86 |
| 2.55 |
1.48 |
1.12 |
1.62 |
| 3.77 |
2.42 |
1.97 |
2.62 |
| 7.56 |
6.06 |
5.55 |
6.32 |
| 3.10 |
2.29 |
1.44 |
0.65 |
|
|
| 287,259,686.43 |
202,052,535.17 |
60,076,102.58 |
10,902,313.20 |
| -11,024,200.99 |
-7,541,565.38 |
-6,760,989.31 |
-49,460,706.31 |
| -288,040,195.61 |
-186,346,078.57 |
-47,674,468.68 |
39,352,507.62 |
| -11,804,710.17 |
8,164,891.22 |
5,640,644.59 |
794,114.51 |
| 12,814,873.23 |
12,814,873.23 |
12,814,873.23 |
12,814,873.23 |
| 1,010,163.06 |
20,979,764.45 |
18,455,517.82 |
13,608,987.74 |
|