| 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 |
|
|
| 313,071,346.00 |
133,696,378.00 |
212,952,312.00 |
179,861,286.00 |
| 1,617,541,774.00 |
2,642,402,033.00 |
3,228,595,780.00 |
3,449,315,768.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 54,932,463.00 |
58,687,407.00 |
59,389,151.00 |
62,860,852.00 |
| 2,105,952.00 |
63,919,123.00 |
14,919,350.00 |
14,679,260.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,260,886,445.00 |
2,944,229,152.00 |
3,572,492,144.00 |
3,725,672,137.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,028,696,565.00 |
2,521,267,231.00 |
3,050,065,710.00 |
3,196,979,498.00 |
| 4,320,000.00 |
4,320,000.00 |
4,320,000.00 |
4,320,000.00 |
| 232,966,892.00 |
232,966,892.00 |
232,966,892.00 |
232,966,892.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,329,668.92 |
2,329,668.92 |
2,329,668.92 |
2,329,668.92 |
| -88,968,824.00 |
91,021,573.00 |
190,486,086.00 |
196,752,291.00 |
| 232,189,880.00 |
422,961,921.00 |
522,426,434.00 |
528,692,639.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 392,508,513.00 |
521,853,340.00 |
404,453,324.00 |
207,019,461.00 |
| 734,102,282.00 |
621,282,641.00 |
404,854,959.00 |
201,581,738.00 |
| -341,593,769.00 |
-99,429,301.00 |
-401,635.00 |
5,437,723.00 |
| -341,593,769.00 |
-99,429,301.00 |
-401,635.00 |
5,437,723.00 |
| -2,723,619.00 |
-1,030,308.00 |
-593,461.00 |
-188,468.00 |
| -344,317,388.00 |
-100,459,609.00 |
-995,096.00 |
5,249,255.00 |
| -62,533,214.00 |
1,334,168.00 |
1,334,168.00 |
1,312,314.00 |
| -281,784,174.00 |
-101,793,777.00 |
-2,329,264.00 |
3,936,941.00 |
| 284.00 |
129.00 |
170.00 |
280.00 |
|
|
| -120.95 |
-58.26 |
-2.00 |
6.76 |
| 99.67 |
181.55 |
224.25 |
226.94 |
|
|
| 8.74 |
5.96 |
5.84 |
6.05 |
| -12.46 |
-4.61 |
-0.13 |
0.42 |
| -121.36 |
0.00 |
-0.89 |
2.98 |
| -71.79 |
-19.51 |
-0.58 |
1.90 |
| -87.03 |
-19.05 |
-0.10 |
2.63 |
| -87.03 |
-19.05 |
-0.10 |
2.63 |
| 0.17 |
0.18 |
0.11 |
0.06 |
|
|
| 1,695,396,626.00 |
824,745,390.00 |
389,693,887.00 |
198,850,466.00 |
| -5,790,708.00 |
-5,618,731.00 |
-2,145,992.00 |
-967,013.00 |
| -1,486,646,800.00 |
-795,542,509.00 |
-284,707,811.00 |
-128,134,395.00 |
| 202,959,118.00 |
23,584,150.00 |
102,840,084.00 |
69,749,058.00 |
| 110,112,228.00 |
110,112,228.00 |
110,112,228.00 |
110,112,228.00 |
| 313,071,346.00 |
133,696,378.00 |
212,952,312.00 |
179,861,286.00 |
|