| 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 |
|
|
| 107,112,135.00 |
48,872,816.00 |
45,638,686.00 |
46,621,211.00 |
| 135,890,354.00 |
141,303,032.00 |
181,467,416.00 |
175,403,700.00 |
| 14,717,351.00 |
21,196,082.00 |
21,189,929.00 |
24,710,996.00 |
| 320,389,809.00 |
254,060,269.00 |
342,165,719.00 |
379,469,602.00 |
| 920,824,720.00 |
274,094,491.00 |
278,173,761.00 |
280,284,957.00 |
| 64,980,328.00 |
65,362,501.00 |
65,421,613.00 |
65,402,575.00 |
| 6,584,896,585.00 |
6,280,827,030.00 |
6,185,644,008.00 |
6,091,100,307.00 |
| 6,905,286,394.00 |
6,534,887,299.00 |
6,527,809,727.00 |
6,470,569,909.00 |
| 814,186,066.00 |
539,116,007.00 |
507,039,199.00 |
465,536,916.00 |
| 2,515,185,313.00 |
2,420,435,836.00 |
2,451,200,644.00 |
2,440,515,930.00 |
| 3,329,371,379.00 |
2,959,551,843.00 |
2,958,239,843.00 |
2,906,052,846.00 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 1,570,695,481.00 |
1,570,695,481.00 |
1,570,695,481.00 |
1,570,695,481.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 3,141,390.96 |
3,141,390.96 |
3,141,390.96 |
3,141,390.96 |
| 1,551,279,418.00 |
1,550,697,565.00 |
1,544,931,518.00 |
1,539,878,125.00 |
| 3,575,908,958.00 |
3,575,327,105.00 |
3,569,561,058.00 |
3,564,507,665.00 |
| 6,057.00 |
8,351.00 |
8,826.00 |
9,398.00 |
|
|
| 379,418,062.00 |
266,773,139.00 |
177,701,360.00 |
83,653,500.00 |
| 174,920,006.00 |
128,135,386.00 |
84,041,096.00 |
40,413,320.00 |
| 204,498,056.00 |
138,637,753.00 |
93,660,264.00 |
43,240,180.00 |
| 88,388,480.00 |
71,927,040.00 |
47,754,404.00 |
23,417,393.00 |
| -81,220,367.00 |
-58,664,618.00 |
-39,687,508.00 |
-19,475,139.00 |
| 7,168,113.00 |
13,262,422.00 |
8,066,896.00 |
3,942,254.00 |
| -5,952,908.00 |
-2,605,610.00 |
-2,035,564.00 |
1,107,385.00 |
| 13,123,871.00 |
15,869,456.00 |
10,103,409.00 |
5,050,016.00 |
| 242.00 |
264.00 |
300.00 |
316.00 |
|
|
| 4.18 |
6.74 |
6.43 |
6.43 |
| 1,138.32 |
1,138.14 |
1,136.30 |
1,134.69 |
|
|
| 0.93 |
0.83 |
0.83 |
0.82 |
| 0.19 |
0.32 |
0.31 |
0.31 |
| 0.37 |
0.59 |
0.57 |
0.57 |
| 3.46 |
5.95 |
5.69 |
6.04 |
| 23.30 |
26.96 |
26.87 |
27.99 |
| 53.90 |
51.97 |
52.71 |
51.69 |
| 0.05 |
0.04 |
0.03 |
0.01 |
|
|
| -110,537,856.00 |
-21,959,654.00 |
-62,789,231.00 |
-43,186,474.00 |
| -259,626,953.00 |
-117,828,313.00 |
-95,936,323.00 |
-61,513,768.00 |
| 426,373,583.00 |
137,658,575.00 |
153,543,566.00 |
100,570,615.00 |
| 56,381,238.00 |
-1,858,081.00 |
-5,092,211.00 |
-4,109,686.00 |
| 50,730,897.00 |
50,730,897.00 |
50,730,897.00 |
50,730,897.00 |
| 107,112,135.00 |
48,872,816.00 |
45,638,686.00 |
46,621,211.00 |
|