| 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 |
|
|
| 169,591,998.59 |
112,051,760.77 |
102,947,545.23 |
97,517,683.50 |
| 185,962,727.61 |
195,439,650.80 |
231,508,646.68 |
153,222,367.08 |
| 7,762,806.20 |
5,871,801.88 |
5,883,708.30 |
5,847,122.34 |
| 406,624,411.64 |
440,063,924.61 |
413,399,809.19 |
331,678,150.65 |
| 668,004,938.53 |
663,968,150.47 |
727,067,914.53 |
929,532,049.28 |
| 5,398,387.14 |
6,407,965.42 |
6,298,098.82 |
7,858,702.21 |
| 823,301,592.09 |
821,977,028.98 |
885,798,424.29 |
1,127,591,238.91 |
| 1,229,926,003.72 |
1,262,040,953.59 |
1,299,198,233.49 |
1,459,269,389.57 |
| 275,705,870.97 |
319,088,828.91 |
301,327,026.30 |
335,234,360.38 |
| 140,926,455.84 |
191,003,357.83 |
261,139,692.52 |
346,581,144.58 |
| 416,632,326.81 |
510,092,186.73 |
562,466,718.82 |
681,815,504.96 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 427,296,427.90 |
427,296,427.90 |
427,296,427.90 |
427,296,427.90 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,272,964.28 |
4,272,964.28 |
4,272,964.28 |
4,272,964.28 |
| 30,122,394.10 |
-23,408,942.90 |
-30,839,216.14 |
-59,120,358.02 |
| 701,473,758.50 |
644,678,048.09 |
639,791,468.08 |
612,608,048.11 |
| 111,819,918.41 |
107,270,718.77 |
96,940,046.59 |
164,845,836.49 |
|
|
| 1,035,508,850.96 |
674,035,445.89 |
485,056,605.17 |
171,110,756.89 |
| 694,804,974.81 |
464,997,842.27 |
349,946,534.88 |
129,845,271.02 |
| 340,703,876.16 |
209,037,603.63 |
135,110,070.30 |
41,265,485.88 |
| 100,703,992.25 |
31,713,107.99 |
14,695,514.56 |
-7,187,865.57 |
| 902,304.49 |
8,807,854.10 |
12,771,210.84 |
-8,154,731.99 |
| 101,606,296.74 |
40,520,962.09 |
27,466,725.40 |
-15,342,597.56 |
| 21,291,250.27 |
16,950,388.08 |
14,489,889.56 |
-1,482,805.90 |
| 76,610,563.52 |
23,078,643.18 |
15,762,521.55 |
-12,525,138.93 |
| 77.00 |
94.00 |
63.00 |
91.00 |
|
|
| 17.93 |
7.20 |
7.38 |
-11.73 |
| 164.17 |
150.87 |
149.73 |
143.37 |
|
|
| 0.59 |
0.79 |
0.88 |
1.11 |
| 6.23 |
2.44 |
2.43 |
-3.43 |
| 10.92 |
4.77 |
4.93 |
-8.18 |
| 7.40 |
3.42 |
3.25 |
-7.32 |
| 9.73 |
4.70 |
3.03 |
-4.20 |
| 32.90 |
31.01 |
27.85 |
24.12 |
| 0.84 |
0.53 |
0.37 |
0.12 |
|
|
| 135,322,387.75 |
188,133,584.65 |
113,228,632.58 |
-2,763,282.14 |
| 84,079,739.22 |
72,412,098.27 |
80,582,099.02 |
-3,780,694.38 |
| -157,213,284.82 |
-255,897,078.58 |
-198,266,342.80 |
-3,341,496.42 |
| 62,188,842.16 |
4,648,604.34 |
-4,455,611.20 |
-9,885,472.93 |
| 107,403,156.43 |
107,403,156.43 |
107,403,156.43 |
107,403,156.43 |
| 169,591,998.59 |
112,051,760.77 |
102,947,545.23 |
97,517,683.50 |
|