| 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 |
|
|
| 140,409,140.36 |
78,420,969.32 |
119,031,231.12 |
287,788,461.21 |
| 194,334,780.01 |
76,225,390.37 |
108,808,316.16 |
122,955,443.10 |
| 65,565,414.37 |
54,456,997.02 |
37,842,487.65 |
32,470,692.61 |
| 459,842,437.84 |
886,228,397.74 |
428,750,024.15 |
532,342,841.65 |
| 1,426,357,150.40 |
2,041,061,675.21 |
2,082,625,724.75 |
2,050,197,078.88 |
| 35,268,537.42 |
21,813,092.79 |
22,249,686.54 |
23,034,129.58 |
| 2,385,202,774.52 |
2,539,293,538.27 |
2,644,035,338.55 |
2,588,357,096.83 |
| 2,845,045,212.35 |
3,425,521,936.01 |
3,072,785,362.70 |
3,120,699,938.48 |
| 2,806,387,704.65 |
3,024,453,688.25 |
2,606,354,357.07 |
2,444,530,476.38 |
| 840,832,867.06 |
999,300,860.60 |
850,669,540.76 |
857,101,886.62 |
| 3,647,220,571.71 |
4,023,754,548.85 |
3,457,023,897.83 |
3,301,632,363.00 |
| 40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
| 2,671,281,110.25 |
2,671,281,110.25 |
2,671,281,110.25 |
2,671,281,110.25 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 10,685,124.44 |
10,685,124.44 |
10,685,124.44 |
10,685,124.44 |
| -6,246,265,168.63 |
-6,018,770,321.23 |
-5,805,645,121.20 |
-5,598,275,542.31 |
| -807,072,030.75 |
-606,699,853.69 |
-393,574,653.66 |
-186,205,074.77 |
| 4,896,671.39 |
8,467,240.85 |
9,336,118.53 |
5,272,650.26 |
|
|
| 4,232,768,047.71 |
2,903,183,399.06 |
1,836,426,403.96 |
843,836,041.60 |
| 5,219,820,815.72 |
3,661,174,544.62 |
2,350,706,019.41 |
1,116,978,500.96 |
| -987,052,768.01 |
-757,991,145.56 |
-514,279,615.44 |
-273,142,459.36 |
| -987,052,768.01 |
-757,991,145.56 |
-514,279,615.44 |
-273,142,459.36 |
| -80,016,586.29 |
-63,442,273.42 |
-36,913,560.18 |
-18,241,939.35 |
| -1,067,069,354.29 |
-821,433,418.98 |
-551,193,175.62 |
-291,384,398.70 |
| -160,044,520.59 |
-186,125,943.46 |
-129,879,777.81 |
-73,377,111.51 |
| -907,290,672.98 |
-639,162,095.07 |
-426,036,895.03 |
-218,667,316.15 |
| 208.00 |
256.00 |
272.00 |
346.00 |
|
|
| -84.91 |
-79.76 |
-79.74 |
-81.86 |
| -75.53 |
-56.78 |
-36.83 |
-17.43 |
|
|
| -4.52 |
-6.63 |
-8.78 |
-17.73 |
| -31.89 |
-24.88 |
-27.73 |
-28.03 |
| 112.42 |
140.47 |
144.33 |
469.73 |
| -21.43 |
-22.02 |
-23.20 |
-25.91 |
| -23.32 |
-26.11 |
-28.00 |
-32.37 |
| -23.32 |
-26.11 |
-28.00 |
-32.37 |
| 1.49 |
0.85 |
0.60 |
0.27 |
|
|
| -125,180,831.28 |
-431,308,449.40 |
4,567,247.95 |
132,828,284.86 |
| 171,704,020.27 |
-72,741,507.70 |
-64,919,221.37 |
-30,574,007.82 |
| -154,537,162.30 |
334,047,812.75 |
-69,048,909.13 |
-62,888,929.50 |
| -108,013,973.31 |
-170,002,144.34 |
-129,391,882.54 |
39,365,347.55 |
| 248,423,113.67 |
248,423,113.67 |
248,423,113.67 |
248,423,113.67 |
| 140,409,140.36 |
78,420,969.32 |
119,031,231.12 |
287,788,461.21 |
|