| 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 |
|
|
| 40,807,458.00 |
94,425,925.00 |
58,696,300.00 |
44,899,584.00 |
| 345,762,837.00 |
352,772,270.00 |
328,123,120.00 |
367,821,684.00 |
| 853,553,583.00 |
951,037,016.00 |
1,078,456,288.00 |
866,435,416.00 |
| 1,336,292,199.00 |
1,464,714,048.00 |
1,530,597,848.00 |
1,384,582,668.00 |
| 1,232,637,201.00 |
1,311,243,928.00 |
1,296,993,776.00 |
1,279,651,900.00 |
| 7,399,791.00 |
5,538,659.00 |
5,459,116.00 |
5,296,060.00 |
| 1,499,464,107.00 |
1,534,492,194.00 |
1,512,520,828.00 |
1,487,725,156.00 |
| 2,835,756,306.00 |
2,999,206,242.00 |
3,043,118,676.00 |
2,872,307,824.00 |
| 1,146,880,719.00 |
1,297,867,544.00 |
1,400,587,344.00 |
1,316,669,296.00 |
| 204,066,252.00 |
231,175,565.00 |
233,416,820.00 |
232,902,836.00 |
| 1,350,946,971.00 |
1,529,043,109.00 |
1,634,004,164.00 |
1,549,572,132.00 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 2,372,538,078.00 |
2,445,937,502.00 |
2,359,922,552.00 |
2,253,755,528.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 5,566,414.00 |
5,566,414.00 |
5,566,414.00 |
5,566,414.00 |
| -1,552,117,023.00 |
-1,660,716,889.00 |
-1,611,663,560.00 |
-1,562,145,116.00 |
| 1,484,809,335.00 |
1,470,163,133.00 |
1,409,114,512.00 |
1,322,735,692.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 6,282,842,508.00 |
4,808,168,101.00 |
2,921,563,320.00 |
1,401,598,840.00 |
| 6,020,664,003.00 |
4,644,143,178.00 |
2,812,957,160.00 |
1,364,608,956.00 |
| 262,178,505.00 |
164,024,923.00 |
108,606,160.00 |
36,989,884.00 |
| 129,633,912.00 |
64,791,860.00 |
45,761,508.00 |
5,832,544.00 |
| -5,647,590.00 |
-9,778,495.00 |
-6,308,952.00 |
82,536.00 |
| 123,986,322.00 |
55,013,365.00 |
39,452,556.00 |
5,915,080.00 |
| 35,290,197.00 |
16,571,190.00 |
11,710,452.00 |
2,407,300.00 |
| 88,696,125.00 |
38,442,175.00 |
27,742,104.00 |
3,507,780.00 |
| 160.00 |
140.00 |
151.00 |
200.00 |
|
|
| 15.93 |
9.21 |
9.97 |
2.52 |
| 266.74 |
264.11 |
253.15 |
237.63 |
|
|
| 0.91 |
1.04 |
1.16 |
1.17 |
| 3.13 |
1.71 |
1.82 |
0.49 |
| 5.97 |
3.49 |
3.94 |
1.06 |
| 1.41 |
0.80 |
0.95 |
0.25 |
| 2.06 |
1.35 |
1.57 |
0.42 |
| 4.17 |
3.41 |
3.72 |
2.64 |
| 2.22 |
1.60 |
0.96 |
0.49 |
|
|
| 47,092,212.00 |
75,764,675.00 |
25,379,848.00 |
9,931,832.00 |
| -34,913,691.00 |
-26,887,129.00 |
-11,768,068.00 |
-8,294,868.00 |
| -16,146,315.00 |
-612,089.00 |
547,352.00 |
729,068.00 |
| -3,967,794.00 |
48,265,457.00 |
14,159,132.00 |
2,366,032.00 |
| 44,775,252.00 |
46,160,468.00 |
44,537,168.00 |
42,533,552.00 |
| 40,807,458.00 |
94,425,925.00 |
58,696,300.00 |
44,899,584.00 |
|