| 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 |
|
|
| 59,060,202.82 |
62,992,689.05 |
71,850,881.99 |
141,483,433.84 |
| 200,497,913.17 |
180,310,222.38 |
187,935,620.55 |
168,294,867.22 |
| 1,148,525,164.13 |
1,115,034,544.40 |
1,046,533,248.27 |
982,588,719.93 |
| 1,469,006,184.28 |
1,422,843,170.52 |
1,380,482,263.02 |
1,364,249,331.44 |
| 25,454,811.28 |
26,199,824.37 |
26,922,268.09 |
27,365,559.29 |
| 841.92 |
691,641.92 |
691,641.92 |
691,641.93 |
| 627,608,075.88 |
639,012,505.88 |
672,091,557.35 |
644,212,699.58 |
| 2,096,614,260.15 |
2,061,855,676.40 |
2,052,573,820.38 |
2,008,462,031.01 |
| 484,290,316.13 |
455,169,135.40 |
530,008,481.93 |
512,513,763.64 |
| 807,732,391.65 |
815,004,389.65 |
716,132,072.28 |
695,511,795.53 |
| 1,292,022,707.78 |
1,270,173,525.05 |
1,246,140,554.22 |
1,208,025,559.17 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 335,000,000.00 |
335,000,000.00 |
335,000,000.00 |
335,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,350,000.00 |
3,350,000.00 |
3,350,000.00 |
3,350,000.00 |
| 339,670,369.38 |
326,879,791.29 |
341,580,267.75 |
335,668,962.41 |
| 800,724,782.10 |
787,934,204.01 |
802,634,680.48 |
796,723,375.13 |
| 3,866,770.27 |
3,747,947.34 |
3,798,585.68 |
3,713,096.71 |
|
|
| 227,645,690.31 |
182,654,067.65 |
150,389,469.84 |
62,371,987.82 |
| 125,717,387.74 |
93,099,973.08 |
74,827,895.19 |
25,289,521.73 |
| 101,928,302.57 |
89,554,094.57 |
75,561,574.65 |
37,082,466.09 |
| 4,603,158.95 |
15,911,400.32 |
25,109,043.49 |
11,429,936.53 |
| 11,491,850.67 |
-11,159,816.12 |
-5,606,344.49 |
2,075,968.15 |
| 16,095,009.62 |
4,751,584.19 |
19,502,699.00 |
13,505,904.68 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 15,943,111.99 |
4,716,962.94 |
19,417,439.41 |
13,506,134.07 |
| 254.00 |
258.00 |
260.00 |
260.00 |
|
|
| 4.76 |
1.88 |
11.59 |
16.13 |
| 239.02 |
235.20 |
239.59 |
237.83 |
|
|
| 1.61 |
1.61 |
1.55 |
1.52 |
| 0.76 |
0.31 |
1.89 |
2.69 |
| 1.99 |
0.80 |
4.84 |
6.78 |
| 7.00 |
2.58 |
12.91 |
21.65 |
| 2.02 |
8.71 |
16.70 |
18.33 |
| 44.77 |
49.03 |
50.24 |
59.45 |
| 0.11 |
0.09 |
0.07 |
0.03 |
|
|
| -199,100,240.11 |
-131,405,215.39 |
-115,978,524.46 |
-84,621,534.12 |
| -50,691,607.24 |
-70,660,490.40 |
-65,935,216.36 |
-30,902,997.38 |
| 124,107,672.06 |
80,314,016.73 |
69,020,244.71 |
72,263,587.23 |
| -125,684,175.29 |
-121,751,689.06 |
-112,893,496.12 |
-43,260,944.27 |
| 184,744,378.11 |
184,744,378.11 |
184,744,378.11 |
184,744,378.11 |
| 59,060,202.82 |
62,992,689.05 |
71,850,881.99 |
141,483,433.84 |
|