| 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 |
|
|
| 6,819,000.00 |
6,660,000.00 |
25,209,000.00 |
40,932,000.00 |
| 9,418,000.00 |
34,417,000.00 |
10,355,000.00 |
9,150,000.00 |
| 16,098,000.00 |
40,249,000.00 |
19,158,000.00 |
24,088,000.00 |
| 238,035,000.00 |
165,999,000.00 |
139,618,000.00 |
163,351,000.00 |
| 776,433,000.00 |
827,984,000.00 |
837,105,000.00 |
847,700,000.00 |
| 71,000.00 |
71,000.00 |
71,000.00 |
71,000.00 |
| 2,672,838,000.00 |
3,052,831,000.00 |
3,138,138,000.00 |
3,199,432,000.00 |
| 2,910,873,000.00 |
3,218,830,000.00 |
3,277,756,000.00 |
3,362,783,000.00 |
| 343,336,000.00 |
370,719,000.00 |
304,084,000.00 |
283,216,000.00 |
| 1,496,800,000.00 |
1,496,259,000.00 |
1,604,659,000.00 |
1,642,091,000.00 |
| 1,840,136,000.00 |
1,866,978,000.00 |
1,908,743,000.00 |
1,925,307,000.00 |
| 14,000,000.00 |
14,000,000.00 |
14,000,000.00 |
14,000,000.00 |
| 600,000,000.00 |
600,000,000.00 |
600,000,000.00 |
600,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| -1,193,632,000.00 |
-921,885,000.00 |
-882,112,000.00 |
-815,661,000.00 |
| 1,015,376,000.00 |
1,289,796,000.00 |
1,329,569,000.00 |
1,396,021,000.00 |
| 55,361,000.00 |
62,056,000.00 |
39,444,000.00 |
41,455,000.00 |
|
|
| 565,455,000.00 |
413,077,000.00 |
283,246,000.00 |
138,533,000.00 |
| 689,128,000.00 |
471,590,000.00 |
341,218,000.00 |
168,315,000.00 |
| -123,673,000.00 |
-58,513,000.00 |
-57,972,000.00 |
-29,782,000.00 |
| -201,823,000.00 |
-114,319,000.00 |
-97,187,000.00 |
-48,547,000.00 |
| -218,439,000.00 |
-102,887,000.00 |
-69,617,000.00 |
-33,759,000.00 |
| -420,262,000.00 |
-217,206,000.00 |
-166,804,000.00 |
-82,306,000.00 |
| 66,984,000.00 |
-50,354,000.00 |
-40,063,000.00 |
-24,029,000.00 |
| -345,462,000.00 |
-162,904,000.00 |
-123,131,000.00 |
-56,677,000.00 |
| 50.00 |
59.00 |
59.00 |
67.00 |
|
|
| -57.58 |
-36.20 |
-41.04 |
-37.78 |
| 169.23 |
214.97 |
221.59 |
232.67 |
|
|
| 1.81 |
1.45 |
1.44 |
1.38 |
| -11.87 |
-6.75 |
-7.51 |
-6.74 |
| -34.02 |
-16.84 |
-18.52 |
-16.24 |
| -61.09 |
-39.44 |
-43.47 |
-40.91 |
| -35.69 |
-27.67 |
-34.31 |
-35.04 |
| -21.87 |
-14.17 |
-20.47 |
-21.50 |
| 0.19 |
0.13 |
0.09 |
0.04 |
|
|
| 138,641,000.00 |
44,080,000.00 |
67,945,000.00 |
25,926,000.00 |
| -116,039,000.00 |
-39,448,000.00 |
-34,921,000.00 |
-18,651,000.00 |
| -90,830,000.00 |
-73,019,000.00 |
-82,862,000.00 |
-41,390,000.00 |
| -68,228,000.00 |
-68,387,000.00 |
-49,838,000.00 |
-34,115,000.00 |
| 75,047,000.00 |
75,047,000.00 |
75,047,000.00 |
75,047,000.00 |
| 6,819,000.00 |
6,660,000.00 |
25,209,000.00 |
40,932,000.00 |
|