| 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 |
|
|
| 30,683,240.62 |
60,231,976.10 |
103,732,768.26 |
33,850,021.98 |
| 409,443,932.32 |
436,345,065.79 |
280,089,913.95 |
259,603,232.00 |
| 322,769,166.67 |
312,416,391.28 |
284,935,995.71 |
271,465,278.41 |
| 770,788,571.50 |
817,224,313.38 |
679,932,941.01 |
567,066,050.32 |
| 459,244,453.35 |
470,924,317.26 |
458,791,497.89 |
440,880,295.22 |
| 18,863,761.54 |
19,436,557.76 |
18,694,317.82 |
18,620,836.91 |
| 577,093,611.70 |
591,244,980.91 |
575,291,482.01 |
552,769,040.60 |
| 1,347,882,183.20 |
1,408,469,294.29 |
1,255,224,423.02 |
1,119,835,090.92 |
| 287,194,533.87 |
319,826,430.29 |
202,291,590.90 |
122,395,289.31 |
| 105,805,730.60 |
109,079,052.01 |
105,243,128.48 |
100,508,502.88 |
| 393,000,264.47 |
428,905,482.29 |
307,534,719.39 |
222,903,792.18 |
| 1,284,000.00 |
1,224,000.00 |
1,284,000.00 |
1,284,000.00 |
| 759,249,068.07 |
782,738,024.80 |
755,211,903.63 |
721,236,805.49 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 1,224,000.00 |
1,224,000.00 |
1,224,000.00 |
1,224,000.00 |
| 192,416,866.74 |
193,510,310.09 |
189,278,916.48 |
172,639,519.50 |
| 954,881,918.73 |
979,563,812.00 |
947,689,703.64 |
896,931,298.74 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,119,382,032.46 |
1,410,772,719.56 |
620,861,877.74 |
1,942,047,525.54 |
| 2,006,900,763.59 |
1,337,572,189.89 |
584,494,572.12 |
1,824,045,503.71 |
| 112,481,268.87 |
73,200,529.68 |
36,367,305.62 |
118,002,021.83 |
| 23,234,025.97 |
16,738,096.22 |
11,552,872.24 |
22,019,229.20 |
| -686,022.89 |
-85,647.67 |
-76,240.37 |
1,150,538.08 |
| 22,548,003.08 |
16,652,448.55 |
11,476,631.87 |
23,169,767.28 |
| 5,913,982.48 |
4,363,194.33 |
2,969,715.89 |
6,200,544.51 |
| 16,634,020.60 |
12,289,254.22 |
8,506,915.98 |
16,969,222.77 |
| 258.00 |
260.00 |
310.00 |
432.00 |
|
|
| 13.59 |
13.39 |
13.90 |
55.45 |
| 780.13 |
800.30 |
774.26 |
732.79 |
|
|
| 0.41 |
0.44 |
0.32 |
0.25 |
| 1.23 |
1.16 |
1.36 |
6.06 |
| 1.74 |
1.67 |
1.80 |
7.57 |
| 0.78 |
0.87 |
1.37 |
0.87 |
| 1.10 |
1.19 |
1.86 |
1.13 |
| 5.31 |
5.19 |
5.86 |
6.08 |
| 1.57 |
1.00 |
0.49 |
1.73 |
|
|
| -16,739,355.39 |
45,431,693.94 |
76,381,127.89 |
-114,092,043.90 |
| 24,824,865.19 |
-11,774,024.57 |
-6,452,286.20 |
-117,438,809.92 |
| -11,300,407.64 |
-6,139,760.26 |
69,928,841.68 |
-24,414,148.80 |
| -3,214,897.85 |
27,517,909.11 |
35,811,051.95 |
-255,945,002.63 |
| 35,634,062.83 |
36,736,477.03 |
103,732,768.26 |
291,453,846.89 |
| 30,683,240.62 |
60,231,976.10 |
103,732,768.26 |
33,850,021.98 |
|