| 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 |
|
|
| 181,793,648.58 |
254,904,105.75 |
344,000,850.86 |
323,065,313.72 |
| 136,440,879.82 |
130,837,815.72 |
111,183,064.41 |
144,300,109.86 |
| 324,052,979.72 |
335,566,194.42 |
399,934,089.15 |
280,248,649.48 |
| 696,354,160.72 |
903,936,871.95 |
1,018,956,676.92 |
877,078,323.15 |
| 919,154,974.77 |
912,013,819.25 |
876,413,209.31 |
824,622,898.50 |
| 11,004,604.25 |
10,870,073.62 |
10,622,906.79 |
10,591,831.12 |
| 1,128,488,690.52 |
1,007,062,328.34 |
966,965,309.28 |
913,686,299.32 |
| 1,824,842,851.24 |
1,910,999,215.22 |
1,985,921,986.20 |
1,790,764,622.48 |
| 1,010,815,867.31 |
1,089,204,179.48 |
1,169,049,669.84 |
1,011,697,909.37 |
| 26,349,960.66 |
29,921,866.26 |
30,446,094.90 |
36,193,040.19 |
| 1,037,165,827.97 |
1,119,126,045.74 |
1,199,495,764.74 |
1,047,890,949.56 |
| 410,000.00 |
410,000.00 |
410,000.00 |
410,000.00 |
| 1,134,999,420.53 |
1,170,112,999.73 |
1,128,964,274.10 |
1,078,174,989.90 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 410,000.00 |
410,000.00 |
410,000.00 |
410,000.00 |
| 731,629,225.07 |
734,091,415.50 |
730,676,446.92 |
689,631,941.54 |
| 787,677,023.27 |
791,873,169.48 |
786,426,221.46 |
742,873,672.92 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,315,920,394.53 |
1,830,842,174.63 |
1,139,742,254.35 |
610,679,159.45 |
| 2,111,543,930.55 |
1,693,249,494.00 |
1,032,589,918.88 |
545,609,909.23 |
| 204,376,463.98 |
137,592,680.63 |
107,152,335.47 |
65,069,250.22 |
| 7,051,653.28 |
-26,611,181.36 |
23,574,004.12 |
8,409,936.94 |
| 7,836,986.87 |
22,675,329.66 |
-3,892,897.06 |
604,562.44 |
| 14,886,640.15 |
-3,935,851.70 |
19,681,107.06 |
9,014,499.38 |
| 7,571,303.96 |
4,051,327.52 |
4,986,967.28 |
3,154,608.46 |
| 7,317,336.19 |
-7,987,179.22 |
14,694,139.77 |
5,859,890.93 |
| 1,940.00 |
2,200.00 |
1,935.00 |
1,915.00 |
|
|
| 17.85 |
-25.97 |
71.68 |
57.17 |
| 1,921.16 |
1,931.40 |
1,918.11 |
1,811.89 |
|
|
| 1.32 |
1.41 |
1.53 |
1.41 |
| 0.40 |
-0.56 |
1.48 |
1.31 |
| 0.93 |
-1.34 |
3.74 |
3.16 |
| 0.32 |
-0.44 |
1.29 |
0.96 |
| 0.30 |
-1.45 |
2.07 |
1.38 |
| 8.82 |
7.52 |
9.40 |
10.66 |
| 1.27 |
0.96 |
0.57 |
0.34 |
|
|
| -37,093,009.10 |
-37,570,560.26 |
27,266,397.50 |
105,807,685.49 |
| -146,661,714.43 |
-98,394,859.37 |
-70,060,609.48 |
-30,984,647.18 |
| 92,434,916.47 |
108,162,680.13 |
114,030,000.60 |
-12,251,767.64 |
| -91,319,807.06 |
-27,802,739.50 |
71,235,788.62 |
62,571,270.67 |
| 274,461,651.23 |
282,952,696.03 |
273,002,252.90 |
260,720,563.10 |
| 181,793,648.58 |
254,904,105.75 |
344,000,850.86 |
323,065,313.72 |
|