| 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 |
|
|
| 1,033,356.22 |
1,845,002.89 |
1,863,365.17 |
915,855.59 |
| 3,710,346.27 |
5,197,395.53 |
3,162,095.80 |
3,339,532.61 |
| 33,319,251.05 |
40,182,246.18 |
41,689,902.91 |
35,162,427.75 |
| 55,020,622.70 |
63,814,757.60 |
62,931,279.33 |
54,505,012.43 |
| 322,831,851.61 |
332,680,589.43 |
336,790,763.95 |
340,243,683.95 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,540,663,606.44 |
2,527,538,594.32 |
2,481,748,390.54 |
2,435,212,181.06 |
| 2,595,684,229.13 |
2,591,353,351.92 |
2,544,679,669.87 |
2,489,717,193.49 |
| 1,515,466,917.09 |
1,515,680,873.72 |
973,984,596.18 |
492,612,189.57 |
| 269,501,150.79 |
260,322,274.28 |
710,390,159.49 |
1,090,677,599.31 |
| 1,784,968,067.88 |
1,776,003,148.00 |
1,684,374,755.66 |
1,583,289,788.89 |
| 11,460,000.00 |
11,460,000.00 |
11,460,000.00 |
11,460,000.00 |
| 366,500,075.90 |
366,500,000.90 |
366,500,000.90 |
366,500,000.90 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,665,000.76 |
3,665,000.01 |
3,665,000.01 |
3,665,000.01 |
| -138,948,616.62 |
-114,009,779.16 |
-83,906,019.22 |
-52,391,057.45 |
| 538,345,295.02 |
563,284,132.48 |
593,387,892.42 |
624,902,854.19 |
| 272,370,866.23 |
252,066,071.44 |
266,917,021.78 |
281,524,550.42 |
|
|
| 98,391,684.29 |
92,017,193.90 |
66,481,691.76 |
31,156,521.76 |
| 142,279,700.50 |
112,850,895.87 |
76,887,672.80 |
36,921,117.41 |
| -43,888,016.21 |
-20,833,701.97 |
-10,405,981.04 |
-5,764,595.65 |
| -117,809,793.64 |
-94,842,550.02 |
-59,508,046.59 |
-22,962,154.90 |
| -36,872,440.23 |
-27,427,045.88 |
-17,906,839.02 |
-8,330,240.31 |
| -154,682,233.87 |
-122,369,595.90 |
-77,414,885.61 |
-31,292,395.21 |
| -23,558,711.89 |
0.00 |
0.00 |
0.00 |
| -100,844,034.94 |
-83,093,395.53 |
-52,989,635.59 |
-21,474,673.82 |
| 50.00 |
50.00 |
51.00 |
113.00 |
|
|
| -27.52 |
-30.23 |
-28.92 |
-23.44 |
| 146.89 |
153.69 |
161.91 |
170.51 |
|
|
| 3.32 |
3.15 |
2.84 |
2.53 |
| -3.89 |
-4.28 |
-4.16 |
-3.45 |
| -18.73 |
-19.67 |
-17.86 |
-13.75 |
| -102.49 |
-90.30 |
-79.71 |
-68.93 |
| -119.74 |
-103.07 |
-89.51 |
-73.70 |
| -44.61 |
-22.64 |
-15.65 |
-18.50 |
| 0.04 |
0.04 |
0.03 |
0.01 |
|
|
| 13,812,025.45 |
24,460,575.53 |
15,802,090.97 |
5,307,986.30 |
| -8,954,512.32 |
-26,977,562.31 |
-20,045,635.77 |
-10,667,463.44 |
| -4,827,110.22 |
3,337,102.15 |
5,090,402.03 |
5,269,196.47 |
| 30,402.92 |
820,115.37 |
846,857.22 |
-90,280.68 |
| 1,002,953.29 |
1,002,953.29 |
1,002,953.29 |
1,002,953.29 |
| 1,033,356.22 |
1,845,002.89 |
1,863,365.17 |
915,855.59 |
|