| 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 |
|
|
| 223,180,028.00 |
357,460,125.29 |
527,692,470.14 |
572,038,913.10 |
| 307,302,633.25 |
200,331,519.48 |
199,743,724.96 |
175,376,605.84 |
| 759,036,472.51 |
619,668,796.67 |
536,055,864.66 |
377,410,620.19 |
| 1,306,238,375.04 |
1,234,483,205.05 |
1,285,659,023.53 |
1,138,912,599.52 |
| 672,401,254.46 |
677,502,204.98 |
670,955,374.34 |
642,999,197.84 |
| 23,131,080.54 |
15,255,795.81 |
14,926,375.46 |
14,254,875.10 |
| 947,777,308.43 |
910,334,844.19 |
918,993,709.14 |
882,847,231.90 |
| 2,254,015,683.48 |
2,144,818,049.24 |
2,204,652,732.67 |
2,021,759,831.42 |
| 714,813,569.29 |
561,052,108.51 |
532,751,515.04 |
455,759,444.49 |
| 109,402,434.50 |
150,360,200.29 |
155,911,589.55 |
144,194,271.19 |
| 824,216,003.78 |
711,412,308.81 |
688,663,104.58 |
599,943,715.68 |
| 3,200,000.00 |
3,200,000.00 |
3,200,000.00 |
3,200,000.00 |
| 549,383,117.64 |
566,379,432.59 |
546,461,876.01 |
521,877,920.47 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 800,371.50 |
800,371.50 |
800,371.50 |
800,371.50 |
| 811,878,857.91 |
781,721,568.91 |
885,782,809.65 |
821,109,148.39 |
| 1,429,469,397.05 |
1,432,376,176.88 |
1,514,768,903.49 |
1,420,737,879.19 |
| 330,282.65 |
1,029,563.56 |
1,220,724.60 |
1,078,236.55 |
|
|
| 1,239,476,562.82 |
763,718,837.10 |
527,690,856.89 |
242,472,610.08 |
| 1,055,003,147.26 |
653,818,481.08 |
428,872,430.95 |
210,840,949.44 |
| 184,473,415.56 |
109,900,356.02 |
98,818,425.94 |
31,631,660.64 |
| -105,267,080.84 |
-114,035,599.44 |
2,941,484.05 |
-18,354,685.82 |
| -2,665,199.09 |
54,042.98 |
-2,046,203.43 |
-4,254,221.83 |
| -107,932,279.93 |
-113,981,556.46 |
895,280.62 |
-22,608,907.65 |
| 24,018,447.26 |
19,735,973.78 |
-1,820,103.84 |
-205,170.74 |
| -83,764,171.54 |
-133,719,247.08 |
2,534,801.52 |
-22,581,258.09 |
| 4,300.00 |
4,700.00 |
4,400.00 |
4,400.00 |
|
|
| -104.66 |
-222.76 |
6.33 |
-112.85 |
| 1,786.01 |
1,789.64 |
1,892.58 |
1,775.10 |
|
|
| 0.58 |
0.50 |
0.45 |
0.42 |
| -3.72 |
-8.31 |
0.23 |
-4.47 |
| -5.86 |
-12.45 |
0.33 |
-6.36 |
| -6.76 |
-17.51 |
0.48 |
-9.31 |
| -8.49 |
-14.93 |
0.56 |
-7.57 |
| 14.88 |
14.39 |
18.73 |
13.05 |
| 0.55 |
0.36 |
0.24 |
0.12 |
|
|
| -305,996,751.15 |
-296,107,130.58 |
-93,932,027.38 |
-9,678,460.24 |
| -43,353,377.09 |
37,394,398.06 |
-10,303,267.62 |
-4,729,326.56 |
| -58,338,011.79 |
-29,159,576.59 |
7,630,158.90 |
-9,794,093.17 |
| -407,688,140.03 |
-287,872,309.11 |
-96,605,136.11 |
-24,201,879.96 |
| 627,212,294.78 |
646,616,417.98 |
623,877,211.10 |
595,810,532.90 |
| 223,180,028.00 |
357,460,125.29 |
527,692,470.14 |
572,038,913.10 |
|