| 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 |
|
|
| 129,324,891.47 |
30,220,436.31 |
71,759,887.18 |
17,965,133.26 |
| 261,357,186.08 |
246,713,982.97 |
244,484,530.23 |
180,842,545.31 |
| 215,494,611.89 |
349,958,998.23 |
315,903,368.17 |
312,659,939.27 |
| 867,493,107.33 |
906,309,835.18 |
869,710,971.63 |
833,700,646.43 |
| 496,765,557.30 |
492,278,631.27 |
484,822,886.05 |
489,162,037.60 |
| 7,025,142.30 |
8,078,921.42 |
7,758,114.42 |
6,442,790.76 |
| 574,857,501.24 |
617,192,712.55 |
595,286,056.47 |
597,150,780.62 |
| 1,442,350,608.58 |
1,523,502,547.73 |
1,464,997,028.09 |
1,430,851,427.06 |
| 827,237,832.77 |
910,708,113.86 |
818,992,384.16 |
800,220,578.54 |
| 118,465,915.95 |
121,479,321.01 |
119,341,553.07 |
112,706,526.49 |
| 945,703,748.72 |
1,032,187,434.87 |
938,333,937.23 |
912,927,105.04 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 309,926,750.00 |
309,926,750.00 |
309,926,750.00 |
309,926,750.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,099,267.50 |
3,099,267.50 |
3,099,267.50 |
3,099,267.50 |
| 105,599,356.39 |
100,216,716.94 |
135,564,355.58 |
126,825,578.85 |
| 496,646,167.03 |
491,314,113.03 |
526,661,751.68 |
517,922,974.94 |
| 692.83 |
999.83 |
1,339.18 |
1,347.08 |
|
|
| 1,592,979,941.26 |
739,172,949.57 |
419,285,382.00 |
148,947,262.04 |
| 1,308,760,117.81 |
546,442,059.33 |
264,331,012.99 |
87,111,969.56 |
| 284,219,823.45 |
192,730,890.24 |
154,954,369.01 |
61,835,292.49 |
| 25,910,150.68 |
-9,332,935.95 |
30,012,356.23 |
2,306,050.25 |
| 51,208,366.14 |
36,858,008.67 |
-28,511,606.32 |
13,665,860.18 |
| -25,298,215.47 |
-46,190,944.62 |
1,500,749.91 |
-11,359,809.93 |
| 7,438,266.85 |
-11,096,159.77 |
1,247,556.75 |
-2,874,234.24 |
| -32,735,901.43 |
-35,094,518.38 |
253,120.27 |
-8,485,656.46 |
| 6,500.00 |
5,900.00 |
3,900.00 |
5,700.00 |
|
|
| -10.56 |
-15.10 |
0.16 |
-10.95 |
| 160.25 |
158.53 |
169.93 |
167.11 |
|
|
| 1.90 |
2.10 |
1.78 |
1.76 |
| -2.27 |
-3.07 |
0.03 |
-2.37 |
| -6.59 |
-9.52 |
0.10 |
-6.55 |
| -2.06 |
-4.75 |
0.06 |
-5.70 |
| 1.63 |
-1.26 |
7.16 |
1.55 |
| 17.84 |
26.07 |
36.96 |
41.51 |
| 1.10 |
0.49 |
0.29 |
0.10 |
|
|
| -70,390,895.93 |
-46,299,581.82 |
-214,535,456.02 |
-226,349,911.99 |
| -46,400,057.77 |
-150,552,757.04 |
-22,619,667.99 |
-12,737,210.66 |
| 63,805,377.52 |
44,783,141.40 |
126,238,491.39 |
74,437,595.78 |
| -52,985,576.17 |
-152,069,197.46 |
-110,916,632.62 |
-164,649,526.87 |
| 182,587,624.89 |
182,587,624.89 |
182,587,624.90 |
182,587,624.90 |
| 129,324,891.47 |
30,220,436.31 |
71,759,887.18 |
17,965,133.26 |
|