| 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 |
|
|
| 28,194,475.69 |
97,595,977.22 |
120,165,443.57 |
165,732,058.67 |
| 93,055,189.07 |
91,333,528.19 |
83,177,355.59 |
76,320,053.52 |
| 128,778,641.54 |
158,627,238.20 |
164,345,042.84 |
114,997,926.13 |
| 297,658,998.33 |
435,265,707.36 |
466,830,799.38 |
396,053,800.93 |
| 928,656,308.04 |
840,261,493.92 |
823,251,958.54 |
804,321,723.54 |
| 20,068.43 |
0.00 |
0.00 |
0.00 |
| 1,054,202,758.66 |
882,578,059.11 |
854,948,906.63 |
840,348,995.65 |
| 1,351,861,756.99 |
1,317,843,766.47 |
1,321,779,706.02 |
1,236,402,796.58 |
| 382,679,320.71 |
481,136,002.67 |
450,299,271.03 |
343,638,302.17 |
| 73,206,033.89 |
52,444,065.76 |
52,444,065.76 |
52,444,065.76 |
| 455,885,354.60 |
533,580,068.43 |
502,743,336.79 |
396,082,367.92 |
| 28,000,000.00 |
28,000,000.00 |
28,000,000.00 |
28,000,000.00 |
| 924,250,000.00 |
820,000,000.00 |
820,000,000.00 |
820,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 9,242,500.00 |
8,200,000.00 |
8,200,000.00 |
8,200,000.00 |
| -82,103,472.43 |
-77,735,056.21 |
-42,962,385.03 |
-21,678,325.60 |
| 895,976,402.39 |
784,263,698.04 |
819,036,369.23 |
840,320,428.66 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,556,287,984.17 |
987,627,967.17 |
604,238,451.82 |
349,238,935.91 |
| 1,555,731,948.76 |
972,141,862.78 |
585,194,185.97 |
326,537,386.42 |
| 556,035.40 |
15,486,104.39 |
19,044,265.85 |
22,701,549.48 |
| -104,303,308.80 |
-49,516,566.84 |
-22,967,514.76 |
3,496,079.56 |
| -22,163,467.40 |
-26,646,842.54 |
-7,865,636.73 |
-6,924,552.24 |
| -126,466,776.20 |
-76,163,409.38 |
-30,833,151.49 |
-3,428,472.69 |
| -38,667,918.49 |
-16,945,038.93 |
6,387,452.23 |
-266,832.85 |
| -87,798,857.71 |
-59,218,370.45 |
-24,445,699.26 |
-3,161,639.84 |
| 94.00 |
140.00 |
230.00 |
90.00 |
|
|
| -9.50 |
-9.63 |
-5.96 |
-1.54 |
| 96.94 |
95.64 |
99.88 |
102.48 |
|
|
| 0.51 |
0.68 |
0.61 |
0.47 |
| -6.49 |
-5.99 |
-3.70 |
-1.02 |
| -9.80 |
-10.07 |
-5.97 |
-1.50 |
| -5.64 |
-6.00 |
-4.05 |
-0.91 |
| -6.70 |
-5.01 |
-3.80 |
1.00 |
| 0.04 |
1.57 |
3.15 |
6.50 |
| 1.15 |
0.75 |
0.46 |
0.28 |
|
|
| 6,606,782.08 |
-3,509,044.00 |
-35,784,822.51 |
15,097,452.22 |
| -88,191,461.07 |
-62,467,315.69 |
-6,516,403.93 |
-1,037,955.82 |
| -52,032,622.19 |
-4,174,861.75 |
-4,013,728.65 |
-8,290,711.64 |
| -133,617,301.18 |
-70,151,221.45 |
-46,314,955.10 |
5,768,784.76 |
| 161,872,912.19 |
159,461,198.67 |
159,461,198.67 |
159,461,198.67 |
| 28,194,475.69 |
97,595,977.22 |
120,165,443.57 |
165,732,058.67 |
|