| 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 |
|
|
| 66,648,633.00 |
105,049,831.00 |
85,808,509.00 |
89,124,063.00 |
| 1,611,192,123.00 |
1,625,533,754.00 |
1,581,532,118.00 |
1,584,472,346.00 |
| 2,130,161,186.00 |
2,235,430,284.00 |
1,880,941,256.00 |
1,824,627,862.00 |
| 4,086,694,094.00 |
4,231,431,290.00 |
3,750,767,701.00 |
3,664,725,633.00 |
| 1,377,102,852.00 |
1,333,429,231.00 |
1,270,990,225.00 |
1,236,177,951.00 |
| 79,541,243.00 |
84,514,629.00 |
63,011,294.00 |
66,952,625.00 |
| 1,698,593,459.00 |
1,652,561,346.00 |
1,552,659,980.00 |
1,518,022,091.00 |
| 5,785,287,553.00 |
5,883,992,636.00 |
5,303,427,681.00 |
5,182,747,724.00 |
| 3,302,706,214.00 |
3,504,430,700.00 |
3,284,538,310.00 |
3,167,229,697.00 |
| 541,927,303.00 |
484,129,352.00 |
459,141,930.00 |
466,738,865.00 |
| 3,844,633,517.00 |
3,988,560,052.00 |
3,743,680,240.00 |
3,633,968,562.00 |
| 6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| 445,835,292.00 |
445,835,292.00 |
405,305,292.00 |
405,305,292.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,458,352.92 |
4,458,352.92 |
4,053,052.92 |
4,053,052.92 |
| 635,006,029.00 |
594,847,516.00 |
585,935,997.00 |
576,163,065.00 |
| 1,793,572,773.00 |
1,752,927,861.00 |
1,420,039,055.00 |
1,410,120,204.00 |
| 147,081,263.00 |
142,504,723.00 |
139,708,385.00 |
138,658,959.00 |
|
|
| 10,485,450,233.00 |
7,586,610,343.00 |
4,941,961,121.00 |
2,476,654,736.00 |
| 8,947,262,943.00 |
6,438,124,337.00 |
4,168,821,384.00 |
2,094,767,160.00 |
| 1,538,187,290.00 |
1,148,486,006.00 |
773,139,737.00 |
381,887,576.00 |
| 264,150,599.00 |
181,403,277.00 |
111,288,894.00 |
61,724,649.00 |
| -132,211,516.00 |
-94,633,362.00 |
-63,713,611.00 |
-31,447,704.00 |
| 131,939,083.00 |
86,769,915.00 |
47,575,283.00 |
30,276,945.00 |
| 42,329,390.00 |
23,226,959.00 |
12,852,395.00 |
6,596,414.00 |
| 77,826,083.00 |
55,433,920.00 |
30,310,189.00 |
20,537,258.00 |
| 545.00 |
590.00 |
580.00 |
500.00 |
|
|
| 17.46 |
16.58 |
14.96 |
20.27 |
| 402.29 |
393.18 |
350.36 |
347.92 |
|
|
| 2.14 |
2.28 |
2.64 |
2.58 |
| 1.35 |
1.26 |
1.14 |
1.59 |
| 4.34 |
4.22 |
4.27 |
5.83 |
| 0.74 |
0.73 |
0.61 |
0.83 |
| 2.52 |
2.39 |
2.25 |
2.49 |
| 14.67 |
15.14 |
15.64 |
15.42 |
| 1.81 |
1.29 |
0.93 |
0.48 |
|
|
| -128,525,342.00 |
-68,041,187.00 |
44,931,639.00 |
42,063,082.00 |
| -343,490,097.00 |
-191,044,314.00 |
-105,942,374.00 |
-53,509,988.00 |
| 448,169,024.00 |
273,640,284.00 |
56,324,196.00 |
10,075,922.00 |
| -23,846,415.00 |
14,554,783.00 |
-4,686,539.00 |
-1,370,985.00 |
| 90,495,048.00 |
90,495,048.00 |
90,495,048.00 |
90,495,048.00 |
| 66,648,633.00 |
105,049,831.00 |
85,808,509.00 |
89,124,063.00 |
|