| 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 |
|
|
| 13,604,169.22 |
16,593,694.71 |
23,160,832.38 |
25,695,262.62 |
| 798,995,954.55 |
673,532,851.96 |
695,993,189.98 |
710,641,430.67 |
| 611,721,021.53 |
705,694,481.07 |
650,491,702.33 |
616,982,281.84 |
| 1,430,530,685.82 |
1,402,892,645.90 |
1,378,573,606.57 |
1,359,418,212.63 |
| 91,933,498.92 |
93,416,153.05 |
94,415,002.69 |
95,332,361.69 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 106,500,866.66 |
104,242,937.62 |
105,295,351.85 |
106,287,054.35 |
| 1,537,031,552.48 |
1,507,135,583.52 |
1,483,868,958.42 |
1,465,705,266.98 |
| 388,009,846.47 |
374,921,598.68 |
376,080,733.75 |
356,232,066.06 |
| 56,298,486.98 |
60,825,953.64 |
65,270,908.38 |
74,926,947.70 |
| 444,308,333.46 |
435,747,552.32 |
441,351,642.13 |
431,159,013.77 |
| 14,000,000.00 |
14,000,000.00 |
14,000,000.00 |
14,000,000.00 |
| 460,526,240.00 |
460,526,240.00 |
460,526,240.00 |
460,526,240.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,605,262.40 |
4,605,262.40 |
4,605,262.40 |
4,605,262.40 |
| 427,926,553.01 |
406,585,923.65 |
377,715,085.74 |
369,766,988.21 |
| 1,092,705,818.01 |
1,071,365,188.65 |
1,042,494,350.74 |
1,034,546,253.21 |
| 17,401.01 |
22,842.55 |
22,965.55 |
0.00 |
|
|
| 2,745,593,297.24 |
2,143,813,352.25 |
1,534,789,023.01 |
736,137,154.43 |
| 2,487,493,630.02 |
1,942,490,442.19 |
1,389,597,981.43 |
667,504,345.13 |
| 258,099,667.21 |
201,322,910.06 |
145,191,041.58 |
68,632,809.30 |
| 207,860,715.79 |
169,897,887.42 |
119,935,471.30 |
60,870,284.40 |
| -42,076,645.73 |
-31,984,961.49 |
-20,285,420.88 |
-10,067,699.36 |
| 165,784,070.06 |
137,912,925.93 |
99,650,050.41 |
50,802,585.04 |
| 42,390,206.62 |
35,967,100.57 |
26,574,939.96 |
12,771,798.63 |
| 123,401,462.43 |
101,947,982.81 |
73,075,110.45 |
38,030,786.41 |
| 306.00 |
246.00 |
260.00 |
280.00 |
|
|
| 26.80 |
29.52 |
31.74 |
33.03 |
| 237.27 |
232.64 |
226.37 |
224.64 |
|
|
| 0.41 |
0.41 |
0.42 |
0.42 |
| 8.03 |
9.02 |
9.85 |
10.38 |
| 11.29 |
12.69 |
14.02 |
14.70 |
| 4.49 |
4.76 |
4.76 |
5.17 |
| 7.57 |
7.93 |
7.81 |
8.27 |
| 9.40 |
9.39 |
9.46 |
9.32 |
| 1.79 |
1.42 |
1.03 |
0.50 |
|
|
| -21,877,704.68 |
-24,131,535.95 |
-23,296,037.47 |
-54,098,925.30 |
| -4,798,981.37 |
-4,295,624.62 |
-3,328,985.43 |
-2,338,241.76 |
| -46,591,574.40 |
-41,851,574.40 |
-37,086,574.40 |
-4,740,000.00 |
| -73,268,260.46 |
-70,278,734.97 |
-63,711,597.30 |
-61,177,167.06 |
| 86,872,429.68 |
86,872,429.68 |
86,872,429.68 |
86,872,429.68 |
| 13,604,169.22 |
16,593,694.71 |
23,160,832.38 |
25,695,262.62 |
|