| 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 |
|
|
| 87,235,441.95 |
88,952,142.09 |
100,174,595.23 |
99,033,969.19 |
| 373,876,568.82 |
396,559,606.89 |
385,833,074.66 |
358,838,979.17 |
| 518,163,430.22 |
549,511,558.34 |
570,040,728.32 |
575,573,087.56 |
| 1,061,651,667.28 |
1,098,168,335.40 |
1,109,660,339.96 |
1,049,200,437.40 |
| 1,013,295,192.17 |
940,913,934.17 |
951,028,606.30 |
958,644,265.92 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,045,338,258.10 |
1,046,628,891.08 |
1,055,702,428.33 |
1,062,304,478.94 |
| 2,106,989,925.39 |
2,144,797,226.48 |
2,165,362,768.28 |
2,111,504,916.34 |
| 624,106,266.56 |
622,811,462.27 |
622,706,275.24 |
584,017,750.89 |
| 76,630,490.41 |
90,944,869.22 |
100,265,221.02 |
110,170,809.95 |
| 700,736,756.97 |
713,756,331.49 |
722,971,496.26 |
694,188,560.84 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
8,000,000.00 |
| 417,500,000.00 |
417,500,000.00 |
417,500,000.00 |
417,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,175,000.00 |
4,175,000.00 |
4,175,000.00 |
4,175,000.00 |
| 284,649,593.86 |
312,123,921.01 |
323,110,260.53 |
297,671,306.49 |
| 1,406,253,168.42 |
1,431,040,894.99 |
1,442,391,272.02 |
1,417,316,355.50 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 962,188,544.59 |
880,651,796.34 |
788,571,210.07 |
366,323,006.70 |
| 839,913,080.03 |
750,216,838.44 |
670,166,063.74 |
312,957,089.91 |
| 122,275,464.56 |
130,434,957.90 |
118,405,146.34 |
53,365,916.79 |
| 88,010,177.09 |
105,165,880.17 |
100,157,844.84 |
44,122,283.07 |
| -76,289,133.38 |
-57,189,258.16 |
-37,529,152.55 |
-16,051,321.57 |
| 11,721,043.71 |
47,976,622.01 |
62,628,692.29 |
28,070,961.50 |
| 3,234,277.60 |
12,015,528.75 |
15,681,259.50 |
6,562,482.75 |
| 8,486,766.11 |
35,961,093.26 |
46,947,432.79 |
21,508,478.75 |
| 128.00 |
173.00 |
266.00 |
312.00 |
|
|
| 2.03 |
11.48 |
22.49 |
20.61 |
| 336.83 |
342.76 |
345.48 |
339.48 |
|
|
| 0.50 |
0.50 |
0.50 |
0.49 |
| 0.40 |
2.24 |
4.34 |
4.07 |
| 0.60 |
3.35 |
6.51 |
6.07 |
| 0.88 |
4.08 |
5.95 |
5.87 |
| 9.15 |
11.94 |
12.70 |
12.04 |
| 12.71 |
14.81 |
15.02 |
14.57 |
| 0.46 |
0.41 |
0.36 |
0.17 |
|
|
| 3,318,013.91 |
-4,576,713.67 |
-12,255,173.67 |
-3,226,794.23 |
| 1,672,770.62 |
-4,723,843.19 |
-2,273,607.82 |
-1,752,854.27 |
| -35,404,929.21 |
-19,402,597.18 |
-2,934,054.97 |
-16,218,121.60 |
| -30,414,144.68 |
-28,703,154.04 |
-17,462,836.45 |
-21,197,770.10 |
| 117,638,533.57 |
117,638,533.57 |
117,638,533.57 |
117,638,533.57 |
| 87,235,441.95 |
88,952,142.09 |
100,174,595.23 |
99,033,969.19 |
|