| 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 |
|
|
| 306,116,733.00 |
347,497,268.00 |
342,533,188.00 |
395,563,950.00 |
| 566,810,140.00 |
547,642,645.00 |
542,717,415.00 |
614,555,410.00 |
| 280,691,038.00 |
275,737,165.00 |
261,391,118.00 |
226,040,441.00 |
| 1,203,372,372.00 |
1,218,778,076.00 |
1,189,394,899.00 |
1,277,726,883.00 |
| 394,751,573.00 |
386,353,251.00 |
381,183,256.00 |
384,960,536.00 |
| 2,055,947.00 |
2,150,256.00 |
2,053,432.00 |
1,679,333.00 |
| 479,449,367.00 |
476,870,993.00 |
468,290,757.00 |
452,804,173.00 |
| 1,682,821,739.00 |
1,695,649,069.00 |
1,657,685,656.00 |
1,730,531,056.00 |
| 416,537,366.00 |
390,508,637.00 |
413,016,108.00 |
465,406,623.00 |
| 66,022,510.00 |
102,296,426.00 |
97,217,221.00 |
85,926,899.00 |
| 482,559,876.00 |
492,805,063.00 |
510,233,329.00 |
551,333,522.00 |
| 4,480,000.00 |
4,480,000.00 |
4,480,000.00 |
4,480,000.00 |
| 280,000,000.00 |
280,000,000.00 |
280,000,000.00 |
280,000,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 1,120,000.00 |
1,120,000.00 |
1,120,000.00 |
1,120,000.00 |
| 887,757,907.00 |
891,639,082.00 |
836,705,116.00 |
869,365,748.00 |
| 1,200,261,863.00 |
1,202,844,006.00 |
1,147,452,327.00 |
1,179,197,534.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,699,657,296.00 |
1,237,515,674.00 |
814,364,786.00 |
430,379,433.00 |
| 774,247,594.00 |
561,354,337.00 |
360,318,171.00 |
175,119,956.00 |
| 925,409,702.00 |
676,161,337.00 |
454,046,615.00 |
255,259,477.00 |
| 267,309,717.00 |
217,400,588.00 |
143,397,036.00 |
81,762,887.00 |
| 5,534,187.00 |
4,565,069.00 |
3,626,743.00 |
1,900,233.00 |
| 272,843,904.00 |
221,965,657.00 |
147,023,779.00 |
83,663,120.00 |
| 72,191,936.00 |
58,722,520.00 |
38,714,608.00 |
20,809,544.00 |
| 200,651,968.00 |
163,243,137.00 |
108,309,171.00 |
62,853,576.00 |
| 1,940.00 |
1,930.00 |
1,920.00 |
1,995.00 |
|
|
| 179.15 |
194.34 |
193.41 |
224.48 |
| 1,071.66 |
1,073.97 |
1,024.51 |
1,052.85 |
|
|
| 0.40 |
0.41 |
0.44 |
0.47 |
| 11.92 |
12.84 |
13.07 |
14.53 |
| 16.72 |
18.10 |
18.88 |
21.32 |
| 11.81 |
13.19 |
13.30 |
14.60 |
| 15.73 |
17.57 |
17.61 |
19.00 |
| 54.45 |
54.64 |
55.75 |
59.31 |
| 1.01 |
0.73 |
0.49 |
0.25 |
|
|
| 26,628,428.00 |
9,020,102.00 |
-6,201,985.00 |
-54,496,449.00 |
| -59,255,040.00 |
-45,324,882.00 |
-31,152,698.00 |
-3,107,205.00 |
| -119,362,345.00 |
-78,072,338.00 |
-78,072,338.00 |
43,889.00 |
| -144,764,939.00 |
-103,384,404.00 |
-108,348,484.00 |
-55,317,722.00 |
| 450,881,672.00 |
450,881,672.00 |
450,881,672.00 |
450,881,672.00 |
| 306,116,733.00 |
347,497,268.00 |
342,533,188.00 |
395,563,950.00 |
|