| 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 |
|
|
| 280,567,741.23 |
218,149,650.68 |
342,050,144.92 |
389,963,173.35 |
| 255,118,624.56 |
232,413,174.50 |
217,012,389.68 |
239,213,446.67 |
| 543,861,657.04 |
621,388,852.25 |
617,169,418.29 |
534,842,274.63 |
| 1,220,137,554.01 |
1,201,045,929.86 |
1,278,174,772.89 |
1,257,737,109.92 |
| 757,379,485.28 |
742,111,653.49 |
748,006,715.15 |
736,039,261.39 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,150,061,263.79 |
1,114,400,424.27 |
1,116,948,452.34 |
1,103,877,302.81 |
| 2,370,198,817.80 |
2,315,446,354.12 |
2,395,123,225.23 |
2,361,614,412.73 |
| 342,328,901.82 |
350,325,614.09 |
438,105,755.98 |
371,931,446.54 |
| 655,646,584.97 |
674,634,601.16 |
674,970,069.17 |
677,436,685.10 |
| 997,975,486.78 |
1,024,960,215.25 |
1,113,075,825.15 |
1,049,368,131.64 |
| 17,000,000.00 |
17,000,000.00 |
17,000,000.00 |
17,000,000.00 |
| 48,335,000.00 |
48,335,000.00 |
48,335,000.00 |
48,335,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 4,833,500.00 |
4,833,500.00 |
4,833,500.00 |
4,833,500.00 |
| 826,643,110.95 |
765,264,478.59 |
757,102,940.24 |
785,450,215.10 |
| 1,115,808,312.76 |
1,055,653,134.90 |
1,045,825,769.87 |
1,072,596,030.16 |
| 256,415,018.27 |
234,833,003.97 |
236,221,630.20 |
239,650,250.94 |
|
|
| 1,395,298,815.18 |
956,280,050.47 |
621,538,300.72 |
317,169,731.78 |
| 978,652,263.71 |
686,686,478.79 |
437,009,662.05 |
219,281,773.65 |
| 416,646,551.47 |
269,593,571.67 |
184,528,638.67 |
97,887,958.13 |
| 191,664,863.86 |
100,339,312.54 |
69,600,457.44 |
47,599,977.77 |
| -74,204,904.74 |
-53,999,993.81 |
-35,467,042.50 |
-17,909,218.76 |
| 117,459,959.12 |
46,339,318.72 |
34,133,414.94 |
29,690,759.01 |
| 11,936,029.96 |
6,492,478.15 |
1,785,647.94 |
5,006,187.60 |
| 86,440,795.42 |
41,434,271.53 |
32,597,406.86 |
23,996,001.31 |
| 940.00 |
985.00 |
960.00 |
985.00 |
|
|
| 17.88 |
11.43 |
13.49 |
19.86 |
| 230.85 |
218.40 |
216.37 |
221.91 |
|
|
| 0.89 |
0.97 |
1.06 |
0.98 |
| 3.65 |
2.39 |
2.72 |
4.06 |
| 7.75 |
5.23 |
6.23 |
8.95 |
| 6.20 |
4.33 |
5.24 |
7.57 |
| 13.74 |
10.49 |
11.20 |
15.01 |
| 29.86 |
28.19 |
29.69 |
30.86 |
| 0.59 |
0.41 |
0.26 |
0.13 |
|
|
| 43,232,569.97 |
-12,363,492.38 |
23,250,115.87 |
33,577,853.19 |
| -75,527,956.05 |
-38,717,423.43 |
-27,473,831.20 |
-8,552,354.33 |
| -44,504,956.92 |
-88,292,089.64 |
-8,582,969.20 |
8,153,506.38 |
| -76,800,342.99 |
-139,373,005.45 |
-13,806,684.53 |
33,179,005.24 |
| 355,043,158.66 |
355,043,158.66 |
355,043,158.66 |
355,043,158.66 |
| 280,567,741.23 |
218,149,650.68 |
342,050,144.92 |
389,963,173.35 |
|