| 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 |
|
|
| 73,923,173.00 |
110,997,973.00 |
108,018,193.00 |
84,019,494.00 |
| 23,759,117.00 |
20,306,790.00 |
16,461,000.00 |
12,499,095.00 |
| 133,056,166.00 |
137,078,981.00 |
112,928,425.00 |
97,966,345.00 |
| 287,204,854.00 |
299,953,454.00 |
261,257,678.00 |
215,750,721.00 |
| 88,047,654.00 |
68,939,421.00 |
60,128,787.00 |
53,447,991.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 124,656,626.00 |
110,318,215.00 |
95,516,300.00 |
87,446,510.00 |
| 411,861,480.00 |
410,271,669.00 |
356,773,978.00 |
303,197,231.00 |
| 238,168,553.00 |
243,531,873.00 |
190,911,605.00 |
110,614,590.00 |
| 10,290,151.00 |
9,682,586.00 |
9,189,852.00 |
36,725,893.00 |
| 248,458,704.00 |
253,214,459.00 |
200,101,457.00 |
147,340,483.00 |
| 6,401,592.00 |
6,401,592.00 |
6,401,592.00 |
6,401,592.00 |
| 242,054,702.00 |
242,054,702.00 |
242,054,702.00 |
242,054,702.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,420,547.03 |
2,420,547.03 |
2,420,547.03 |
2,420,547.03 |
| -137,242,378.00 |
-143,587,944.00 |
-143,972,633.00 |
-144,777,856.00 |
| 163,402,776.00 |
157,057,210.00 |
156,672,521.00 |
155,856,748.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 547,324,968.00 |
425,696,024.00 |
263,744,460.00 |
116,280,420.00 |
| 303,643,196.00 |
255,276,259.00 |
156,369,531.00 |
66,163,089.00 |
| 243,681,772.00 |
170,419,765.00 |
107,374,929.00 |
50,117,331.00 |
| 1,827,347.00 |
170,419,765.00 |
107,374,929.00 |
-849,313.00 |
| 621,324.00 |
-171,618,501.00 |
-107,025,007.00 |
29,808.00 |
| 2,448,671.00 |
-1,198,736.00 |
349,922.00 |
-819,505.00 |
| -2,750,574.00 |
-1,158,995.00 |
774,352.00 |
410,148.00 |
| 5,199,245.00 |
-39,741.00 |
-424,430.00 |
-1,229,653.00 |
| 210.00 |
214.00 |
196.00 |
186.00 |
|
|
| 2.15 |
-0.02 |
-0.35 |
-2.03 |
| 67.51 |
64.89 |
64.73 |
64.39 |
|
|
| 1.52 |
1.61 |
1.28 |
0.95 |
| 1.26 |
-0.01 |
-0.24 |
-1.62 |
| 3.18 |
-0.03 |
-0.54 |
-3.16 |
| 0.95 |
-0.01 |
-0.16 |
-1.06 |
| 0.33 |
40.03 |
40.71 |
-0.73 |
| 44.52 |
40.03 |
40.71 |
43.10 |
| 1.33 |
1.04 |
0.74 |
0.38 |
|
|
| 8,794,180.00 |
34,659,248.00 |
18,860,418.00 |
-16,588,293.00 |
| -41,792,612.00 |
-30,647,496.00 |
-17,782,735.00 |
-6,298,314.00 |
| 36,268,871.00 |
36,268,871.00 |
36,268,871.00 |
36,258,321.00 |
| 3,270,439.00 |
40,280,623.00 |
37,346,554.00 |
13,371,714.00 |
| 70,639,350.00 |
70,639,350.00 |
70,639,350.00 |
70,639,350.00 |
| 73,923,173.00 |
110,997,973.00 |
108,018,193.00 |
84,019,494.00 |
|