| 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 |
|
|
| 7,119,116.00 |
5,821,781.36 |
4,706,929.05 |
7,141,571.65 |
| 8,714,730.00 |
18,992,294.91 |
24,363,370.78 |
30,794,758.90 |
| 20,851,296.00 |
117,536,073.41 |
104,308,109.11 |
133,072,243.60 |
| 37,133,314.00 |
203,247,694.76 |
224,635,816.64 |
231,700,469.32 |
| 411,184,843.00 |
3,451,987,223.59 |
3,520,085,296.10 |
3,583,803,884.78 |
| 8,704,000.00 |
16,301,016.94 |
16,296,883.84 |
16,296,883.84 |
| 549,807,353.00 |
3,603,284,964.26 |
3,672,071,049.72 |
3,738,257,656.29 |
| 586,940,667.00 |
3,806,532,659.02 |
3,896,706,866.36 |
3,969,958,125.61 |
| 235,055,724.00 |
1,068,885,224.13 |
1,041,882,982.72 |
961,204,536.09 |
| 215,745,501.00 |
2,861,564,890.20 |
2,838,242,285.59 |
2,807,382,697.09 |
| 450,801,225.00 |
3,930,450,114.33 |
3,880,125,268.31 |
3,768,587,233.19 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 1,800,731,400.00 |
1,800,731,400.00 |
1,800,731,400.00 |
1,800,731,400.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 3,601,462.80 |
3,601,462.80 |
3,601,462.80 |
3,601,462.80 |
| -1,788,613,287.00 |
-2,001,491,176.77 |
-1,912,269,429.12 |
-1,801,720,436.16 |
| 147,682,605.00 |
-65,195,284.49 |
24,026,463.17 |
134,575,456.12 |
| -11,543,163.00 |
-58,722,170.83 |
-7,444,865.11 |
66,795,436.31 |
|
|
| 528,163,920.00 |
407,668,579.11 |
200,625,528.60 |
90,774,536.55 |
| 679,967,876.00 |
524,661,212.12 |
301,936,543.17 |
132,807,596.21 |
| -151,803,956.00 |
-116,992,633.02 |
-101,311,014.57 |
-42,033,059.66 |
| -269,305,861.00 |
-214,542,738.74 |
-157,527,235.43 |
-66,038,003.64 |
| -86,205,766.00 |
-247,003,025.14 |
-160,701,465.28 |
-65,719,754.95 |
| -355,511,627.00 |
-461,545,763.88 |
-318,228,700.70 |
-131,757,758.59 |
| -125,522,742.00 |
-4,093,119.73 |
1,275,109.92 |
-406,537.82 |
| -66,185,715.00 |
-273,846,595.77 |
-184,624,848.12 |
-74,075,855.17 |
| 126.00 |
210.00 |
282.00 |
368.00 |
|
|
| -18.38 |
-101.38 |
-102.53 |
-82.27 |
| 41.01 |
-18.10 |
6.67 |
37.37 |
|
|
| 3.05 |
-60.29 |
161.49 |
28.00 |
| -11.28 |
-9.59 |
-9.48 |
-7.46 |
| -44.82 |
560.05 |
-1,536.85 |
-220.18 |
| -12.53 |
-67.17 |
-92.02 |
-81.60 |
| -50.99 |
-52.63 |
-78.52 |
-72.75 |
| -28.74 |
-28.70 |
-50.50 |
-46.30 |
| 0.90 |
0.11 |
0.05 |
0.02 |
|
|
| 536,691,537.00 |
-15,099,654.64 |
-7,764,321.18 |
548,522.65 |
| 94,003,463.00 |
-764,795.98 |
-5,360,606.28 |
-7,769,557.65 |
| -630,762,352.00 |
14,429,530.51 |
10,527,194.57 |
7,160,440.40 |
| -67,352.00 |
-1,434,920.11 |
-2,597,732.90 |
-60,594.60 |
| 7,212,428.56 |
7,212,428.56 |
7,212,428.56 |
7,212,428.56 |
| 7,119,116.00 |
5,821,781.36 |
4,706,929.05 |
7,141,571.65 |
|