| 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 |
|
|
| 157,184,454.84 |
55,863,860.43 |
51,905,963.25 |
47,453,003.83 |
| 703,855,357.93 |
649,788,797.31 |
746,511,807.06 |
766,801,611.37 |
| 19,135,049.70 |
18,893,122.27 |
31,609,412.77 |
25,176,499.93 |
| 1,106,143,697.04 |
800,575,399.71 |
904,022,353.65 |
908,788,341.05 |
| 158,804,004.72 |
176,425,054.32 |
175,166,722.98 |
181,829,363.39 |
| 476,009.52 |
413,000.00 |
416,377.69 |
454,077.69 |
| 621,682,336.81 |
839,963,088.53 |
830,569,557.60 |
844,670,518.13 |
| 1,727,826,033.85 |
1,640,538,488.24 |
1,734,591,911.25 |
1,753,458,859.19 |
| 948,292,306.45 |
795,596,023.38 |
803,573,692.26 |
813,673,511.76 |
| 115,146,341.90 |
136,396,381.18 |
140,149,655.29 |
149,943,643.62 |
| 1,063,438,648.35 |
931,992,404.56 |
943,723,347.55 |
963,617,155.38 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 554,116,500.00 |
554,116,500.00 |
554,116,500.00 |
554,116,500.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 5,541,165.00 |
5,541,165.00 |
5,541,165.00 |
5,541,165.00 |
| -174,355,890.28 |
-105,874,085.48 |
-23,564,179.57 |
-24,592,424.24 |
| 663,911,544.00 |
708,069,376.79 |
790,391,856.82 |
789,364,996.93 |
| 475,841.50 |
476,706.88 |
476,706.88 |
476,706.88 |
|
|
| 1,023,990,543.81 |
667,591,760.24 |
450,856,795.20 |
236,170,113.79 |
| 948,377,035.35 |
619,428,896.29 |
398,526,502.33 |
211,041,175.78 |
| 75,613,508.46 |
48,162,863.94 |
52,330,292.87 |
25,128,938.01 |
| -62,983,698.87 |
-73,390,363.26 |
-28,371,453.60 |
-24,462,056.68 |
| -80,237,064.25 |
-1,981,343.66 |
36,049,131.35 |
29,265,542.77 |
| -143,220,763.12 |
-75,371,706.92 |
7,677,677.74 |
4,803,486.09 |
| 3,088,132.75 |
2,454,518.98 |
3,193,997.73 |
1,348,050.75 |
| -146,308,030.70 |
-77,826,225.90 |
4,483,680.01 |
3,455,435.34 |
| 50.00 |
50.00 |
52.00 |
67.00 |
|
|
| -26.40 |
-18.73 |
1.62 |
2.49 |
| 119.81 |
127.78 |
142.64 |
142.45 |
|
|
| 1.60 |
1.32 |
1.19 |
1.22 |
| -8.47 |
-6.33 |
0.52 |
0.79 |
| -22.04 |
-14.66 |
0.76 |
1.75 |
| -14.29 |
-11.66 |
0.99 |
1.46 |
| -6.15 |
-10.99 |
-6.29 |
-10.36 |
| 7.38 |
7.21 |
11.61 |
10.64 |
| 0.59 |
0.41 |
0.26 |
0.13 |
|
|
| -164,777,849.86 |
-177,447,441.32 |
-167,208,355.87 |
-99,428,765.85 |
| 109,365,409.22 |
22,874,067.93 |
22,963,798.74 |
12,967,849.24 |
| 38,021,137.02 |
36,056,271.16 |
21,637,860.66 |
-40,359,527.15 |
| -17,391,303.61 |
-118,517,102.23 |
-122,606,696.47 |
-126,820,443.75 |
| 174,171,714.49 |
174,171,714.49 |
174,171,714.49 |
174,171,714.49 |
| 157,184,454.84 |
55,863,860.43 |
51,905,963.25 |
47,453,003.83 |
|