| 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 |
|
|
| 670,268,043.87 |
1,028,875,433.60 |
690,466,442.17 |
795,958,104.43 |
| 1,006,150,451.13 |
966,009,728.11 |
855,277,226.23 |
999,022,690.78 |
| 2,408,711,644.96 |
2,106,433,515.11 |
1,774,016,431.10 |
1,464,599,462.94 |
| 4,142,959,115.64 |
4,152,837,237.57 |
3,363,619,804.17 |
3,277,603,905.83 |
| 472,028,786.98 |
485,761,802.49 |
479,349,217.98 |
466,759,664.36 |
| 0.00 |
41,323.47 |
269,340.40 |
365,675.75 |
| 640,839,697.75 |
653,833,753.45 |
637,620,125.12 |
620,165,737.24 |
| 4,783,798,813.39 |
4,806,670,991.02 |
4,001,239,929.28 |
3,897,769,643.07 |
| 2,359,829,291.74 |
2,493,496,459.00 |
1,626,307,314.58 |
1,694,159,934.84 |
| 166,328,809.44 |
159,376,569.84 |
147,362,873.16 |
136,036,578.02 |
| 2,526,158,101.19 |
2,652,873,028.85 |
1,773,670,187.74 |
1,830,196,512.86 |
| 1,680,000.00 |
1,680,000.00 |
1,680,000.00 |
1,680,000.00 |
| 336,436,001.41 |
346,844,352.25 |
334,647,066.10 |
319,592,130.06 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 840,000.00 |
840,000.00 |
840,000.00 |
840,000.00 |
| 1,805,738,719.58 |
1,687,915,436.94 |
1,778,070,652.96 |
1,638,295,883.43 |
| 2,257,640,712.21 |
2,153,797,962.17 |
2,227,567,741.54 |
2,067,573,130.21 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 4,572,330,409.99 |
2,856,384,514.90 |
1,213,354,789.40 |
4,721,446,293.84 |
| 3,631,034,826.12 |
2,272,983,827.75 |
961,747,791.58 |
3,751,527,020.94 |
| 941,295,583.87 |
583,400,687.15 |
251,606,997.82 |
969,919,272.90 |
| 456,164,663.23 |
234,977,772.29 |
82,301,071.06 |
420,086,422.98 |
| 749,203.50 |
2,705,687.17 |
1,393,039.65 |
1,221,587.82 |
| 456,913,866.73 |
237,683,459.47 |
83,694,110.71 |
421,308,010.81 |
| 114,584,996.14 |
58,451,513.70 |
21,094,081.84 |
111,117,350.17 |
| 342,328,870.58 |
179,231,945.77 |
62,600,028.87 |
310,190,661.64 |
| 2,850.00 |
2,990.00 |
3,450.00 |
3,000.00 |
|
|
| 407.53 |
284.50 |
149.05 |
1,477.10 |
| 2,687.67 |
2,564.05 |
2,651.87 |
2,461.40 |
|
|
| 1.12 |
1.23 |
0.80 |
0.89 |
| 7.16 |
4.97 |
3.13 |
31.83 |
| 15.16 |
11.10 |
5.62 |
60.01 |
| 7.49 |
6.27 |
5.16 |
6.57 |
| 9.98 |
8.23 |
6.78 |
8.90 |
| 20.59 |
20.42 |
20.74 |
20.54 |
| 0.96 |
0.59 |
0.30 |
1.21 |
|
|
| -97,792,234.82 |
11,778,219.62 |
-130,806,051.32 |
804,964,226.41 |
| -22,447,099.47 |
-10,484,726.27 |
-3,949,591.20 |
-17,324,375.18 |
| -47,401,120.69 |
163,750,990.78 |
-8,230,992.95 |
-231,542,312.58 |
| -167,640,454.98 |
165,044,484.13 |
-142,986,635.48 |
556,097,538.65 |
| 837,908,498.85 |
863,830,949.48 |
833,453,077.65 |
248,025,302.02 |
| 670,268,043.87 |
1,028,875,433.60 |
690,466,442.17 |
795,958,104.43 |
|