| 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 |
2018-03-31 |
| Dec |
Dec |
Dec |
| 12 |
9 |
3 |
|
|
| 85,498,752.87 |
9,539,770.59 |
31,113,699.23 |
| 323,665,721.49 |
177,838,218.08 |
211,571,818.79 |
| 471,803,953.48 |
386,152,746.84 |
347,488,300.57 |
| 1,092,216,775.33 |
786,170,020.87 |
779,466,801.11 |
| 419,223,958.45 |
388,871,053.28 |
393,052,663.50 |
| 1,499,014.75 |
645,226.75 |
965,359.96 |
| 441,103,303.04 |
410,391,211.49 |
414,936,027.19 |
| 1,533,320,078.37 |
1,196,561,232.36 |
1,194,402,828.30 |
| 533,438,496.04 |
427,527,503.07 |
467,176,807.78 |
| 129,438,974.76 |
145,745,987.17 |
133,651,968.78 |
| 662,877,470.80 |
573,273,490.24 |
600,828,776.57 |
| 8,800,040.00 |
8,800,040.00 |
8,800,040.00 |
| 322,175,000.00 |
220,001,000.00 |
220,001,000.00 |
| 100.00 |
100.00 |
100.00 |
| 3,221,750.00 |
2,200,010.00 |
2,200,010.00 |
| 122,053,791.99 |
107,594,563.51 |
75,369,551.65 |
| 611,374,800.26 |
350,465,820.09 |
319,031,041.49 |
| 10,436,897.01 |
8,799,425.79 |
8,447,731.01 |
|
|
| 864,983,016.39 |
607,693,462.39 |
230,367,393.27 |
| 671,297,137.74 |
475,461,236.32 |
179,773,695.71 |
| 193,685,878.66 |
132,232,226.08 |
50,593,697.56 |
| 162,409,446.38 |
112,222,519.22 |
43,463,895.41 |
| -73,098,724.66 |
-41,772,847.11 |
-16,104,940.77 |
| 89,310,721.72 |
70,449,672.11 |
27,358,954.63 |
| 20,117,493.84 |
17,164,982.72 |
6,651,180.66 |
| 87,547,678.14 |
52,457,605.74 |
20,232,593.88 |
| 372.00 |
0.00 |
0.00 |
|
|
| 27.17 |
31.79 |
36.79 |
| 189.76 |
159.30 |
145.01 |
|
|
| 1.08 |
1.64 |
1.88 |
| 5.71 |
5.85 |
6.78 |
| 14.32 |
19.96 |
25.37 |
| 10.12 |
8.63 |
8.78 |
| 18.78 |
18.47 |
18.87 |
| 22.39 |
21.76 |
21.96 |
| 0.56 |
0.51 |
0.19 |
|
|
| -271,900,085.50 |
11,551,510.92 |
-67,252,797.39 |
| -19,723,722.74 |
-10,455,103.54 |
-4,436,341.46 |
| 346,544,631.86 |
-22,134,566.03 |
72,224,908.83 |
| 54,920,823.62 |
-21,038,158.65 |
535,769.98 |
| 30,577,929.25 |
30,577,929.25 |
30,577,929.25 |
| 85,498,752.87 |
9,539,770.59 |
31,113,699.23 |
|