| 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 |
|
|
| 72,804,857.33 |
35,610,381.26 |
71,439,536.14 |
70,805,338.28 |
| 35,659,126.67 |
34,996,363.81 |
44,564,356.46 |
50,329,994.71 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,857,616.94 |
2,024,664.16 |
2,159,757.72 |
2,335,993.38 |
| 323,292,168.54 |
309,957,931.27 |
287,689,849.39 |
281,117,370.54 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,903,156,719.12 |
1,930,963,790.83 |
1,994,284,901.62 |
2,045,413,244.86 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,509,815,569.67 |
1,527,149,362.14 |
1,938,980,660.68 |
1,974,091,742.12 |
| 2,677,100.72 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 710,055,132.50 |
661,449,640.50 |
317,372,000.00 |
317,372,000.00 |
| 500.00 |
500.00 |
100.00 |
100.00 |
| 1,517,321.25 |
1,322,899.28 |
3,173,720.00 |
3,173,720.00 |
| -469,261,921.66 |
-381,582,112.08 |
-375,692,330.11 |
-359,675,068.31 |
| 393,341,149.45 |
403,814,428.69 |
55,304,240.94 |
71,321,502.74 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -62,788,172.81 |
-44,263,148.57 |
-41,110,080.77 |
-29,180,090.26 |
| 116,431,651.83 |
52,993,571.72 |
50,256,857.54 |
46,169,586.25 |
| -179,219,824.64 |
-97,256,720.28 |
-91,366,938.31 |
-75,349,676.51 |
| -179,219,824.64 |
-97,256,720.28 |
-91,366,938.31 |
-75,349,676.51 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -179,219,824.64 |
-97,256,720.28 |
-91,366,938.31 |
-75,349,676.51 |
| -13,146,063.01 |
-18,862,768.24 |
-18,862,768.24 |
-18,862,768.24 |
| -166,073,761.63 |
-78,393,952.04 |
-72,504,170.07 |
-56,486,908.27 |
| 264.00 |
384.00 |
90.00 |
93.00 |
|
|
| -109.45 |
-79.01 |
-45.69 |
-71.19 |
| 259.23 |
305.25 |
17.43 |
22.47 |
|
|
| 3.84 |
3.78 |
35.06 |
27.68 |
| -8.73 |
-5.41 |
-7.27 |
-11.05 |
| -42.22 |
-25.88 |
-262.20 |
-316.80 |
| 264.50 |
177.11 |
176.37 |
193.58 |
| 285.44 |
219.72 |
222.25 |
258.22 |
| 285.44 |
219.72 |
222.25 |
258.22 |
| -0.03 |
-0.02 |
-0.02 |
-0.01 |
|
|
| 59,790,683.27 |
51,233,726.46 |
81,421,479.98 |
46,426,975.66 |
| -1,591,966.65 |
-5,820,069.04 |
-14,605,834.93 |
-1,393,433.99 |
| -17,098,816.92 |
-41,647,355.90 |
27,012,994.53 |
-5,759,913.18 |
| 41,099,899.70 |
3,766,301.52 |
39,802,650.51 |
39,273,628.50 |
| 31,518,298.39 |
31,518,298.39 |
31,518,298.39 |
31,518,298.39 |
| 72,804,857.33 |
35,610,381.26 |
71,439,536.14 |
70,805,338.28 |
|