| 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 |
|
|
| 340,142,007.89 |
256,652,769.38 |
375,413,900.68 |
347,829,442.67 |
| 133,397,248.76 |
154,601,155.97 |
125,320,086.27 |
84,997,140.98 |
| 31,211,999.86 |
25,323,062.46 |
25,097,428.77 |
24,223,614.44 |
| 549,077,597.51 |
537,894,467.65 |
596,912,534.19 |
528,280,059.16 |
| 2,224,821,350.31 |
2,198,336,095.74 |
2,017,652,370.55 |
1,934,088,386.48 |
| 21,198,649.01 |
13,316,070.84 |
37,851,781.86 |
14,511,658.35 |
| 2,308,877,198.15 |
2,331,058,145.34 |
2,174,632,117.53 |
2,078,332,069.22 |
| 2,857,954,795.66 |
2,868,952,612.98 |
2,771,544,651.72 |
2,606,612,128.38 |
| 647,173,093.43 |
503,645,087.37 |
540,474,752.58 |
502,387,993.23 |
| 1,438,257,524.96 |
1,607,213,353.49 |
1,552,098,742.01 |
1,468,732,411.87 |
| 2,085,430,618.39 |
2,110,858,440.85 |
2,092,573,494.60 |
1,971,120,405.10 |
| 18,644,734.62 |
18,644,734.62 |
18,644,734.62 |
18,644,734.62 |
| 1,389,663,879.44 |
1,432,656,035.92 |
1,382,274,602.54 |
1,320,089,519.06 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 7,101,084.80 |
7,101,084.80 |
7,101,084.80 |
7,101,084.80 |
| 273,773,485.14 |
255,629,192.36 |
207,748,992.83 |
177,018,081.81 |
| 553,932,526.53 |
544,446,402.66 |
468,037,324.66 |
428,082,483.15 |
| 218,591,650.75 |
213,647,769.47 |
210,933,832.46 |
207,409,240.12 |
|
|
| 1,184,668,077.56 |
886,339,596.85 |
520,933,954.89 |
248,397,511.86 |
| 758,618,159.86 |
551,317,355.48 |
297,162,773.49 |
130,142,008.22 |
| 426,049,917.71 |
335,022,241.37 |
223,771,181.40 |
118,255,503.64 |
| 276,824,501.51 |
216,550,758.30 |
150,917,405.86 |
88,712,278.93 |
| -90,401,986.80 |
-54,719,965.36 |
-33,260,406.04 |
-15,887,533.47 |
| 186,422,514.71 |
151,984,505.35 |
117,656,999.82 |
72,824,745.46 |
| 4,804,679.95 |
2,364,231.09 |
7,587,407.83 |
3,452,934.83 |
| 174,380,288.89 |
152,819,394.75 |
108,554,608.08 |
62,494,635.99 |
| 700.00 |
705.00 |
715.00 |
710.00 |
|
|
| 24.56 |
28.69 |
30.57 |
35.20 |
| 78.01 |
76.67 |
65.91 |
60.28 |
|
|
| 3.76 |
3.88 |
4.47 |
4.60 |
| 6.10 |
7.10 |
7.83 |
9.59 |
| 31.48 |
37.43 |
46.39 |
58.39 |
| 14.72 |
17.24 |
20.84 |
25.16 |
| 23.37 |
24.43 |
28.97 |
35.71 |
| 35.96 |
37.80 |
42.96 |
47.61 |
| 0.41 |
0.31 |
0.19 |
0.10 |
|
|
| 645,066,194.81 |
373,402,983.54 |
440,518,281.01 |
284,489,197.84 |
| -486,150,831.95 |
-282,909,984.16 |
-301,471,485.22 |
-250,553,297.16 |
| -72,676,142.24 |
-102,194,722.81 |
-22,311,335.07 |
66,926,048.86 |
| 78,586,924.42 |
-12,558,274.00 |
115,664,292.85 |
99,765,321.22 |
| 261,138,161.00 |
269,217,015.78 |
259,749,607.83 |
248,064,121.45 |
| 340,142,007.89 |
256,652,769.38 |
375,413,900.68 |
347,829,442.67 |
|