| 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 |
|
|
| 245,989,564.06 |
219,828,185.53 |
275,416,598.74 |
200,381,957.16 |
| 442,950,511.91 |
431,486,664.48 |
390,701,034.35 |
400,879,167.06 |
| 359,018,244.97 |
415,035,260.89 |
378,183,294.87 |
365,408,789.88 |
| 1,134,664,034.61 |
1,146,397,551.97 |
1,135,758,965.28 |
1,080,425,190.22 |
| 1,220,184,634.63 |
1,227,472,525.27 |
1,212,688,686.28 |
1,227,502,467.22 |
| 31,803,024.24 |
34,090,082.81 |
40,996,824.43 |
42,908,050.21 |
| 1,347,673,533.36 |
1,356,958,462.44 |
1,347,030,361.80 |
1,380,112,415.12 |
| 2,482,337,567.97 |
2,503,356,014.41 |
2,482,789,327.08 |
2,460,537,605.34 |
| 217,729,909.74 |
235,655,408.42 |
262,313,491.30 |
203,821,205.43 |
| 70,375,822.37 |
77,879,109.61 |
80,698,349.94 |
83,848,606.93 |
| 288,105,732.11 |
313,534,518.02 |
343,011,841.24 |
287,669,812.36 |
| 900,000.00 |
900,000.00 |
900,000.00 |
900,000.00 |
| 656,249,710.00 |
656,249,710.00 |
656,249,710.00 |
656,249,710.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 656,249.71 |
656,249.71 |
656,249.71 |
656,249.71 |
| 628,933,943.25 |
621,030,720.28 |
570,841,529.86 |
603,680,470.32 |
| 2,184,288,923.90 |
2,179,875,257.48 |
2,129,763,845.44 |
2,162,622,765.90 |
| 9,942,911.95 |
9,946,238.91 |
10,013,640.40 |
10,245,027.08 |
|
|
| 2,400,062,227.79 |
1,754,682,023.51 |
1,119,478,414.71 |
572,683,626.31 |
| 2,037,197,167.46 |
1,475,097,143.24 |
942,429,981.56 |
488,969,697.20 |
| 362,865,060.33 |
279,584,880.27 |
177,048,433.15 |
83,713,929.10 |
| 148,239,971.30 |
147,595,661.63 |
80,844,132.91 |
36,405,630.36 |
| -257,202.53 |
-463,992.63 |
-59,411.17 |
-178,971.45 |
| 147,982,768.77 |
147,131,669.00 |
80,784,721.74 |
36,226,658.91 |
| 37,295,885.41 |
36,504,120.14 |
20,201,183.43 |
8,177,784.46 |
| 111,064,893.96 |
110,995,377.32 |
60,883,965.28 |
28,117,914.74 |
| 2,220.00 |
2,170.00 |
2,030.00 |
1,590.00 |
|
|
| 169.24 |
225.51 |
185.55 |
171.39 |
| 3,328.44 |
3,321.72 |
3,245.36 |
3,295.43 |
|
|
| 0.13 |
0.14 |
0.16 |
0.13 |
| 4.47 |
5.91 |
4.90 |
4.57 |
| 5.08 |
6.79 |
5.72 |
5.20 |
| 4.63 |
6.33 |
5.44 |
4.91 |
| 6.18 |
8.41 |
7.22 |
6.36 |
| 15.12 |
15.93 |
15.82 |
14.62 |
| 0.97 |
0.70 |
0.45 |
0.23 |
|
|
| 133,733,783.00 |
116,709,619.42 |
60,780,765.18 |
-27,536,071.99 |
| -85,910,076.89 |
-64,967,705.33 |
-27,303,289.59 |
-13,359,729.53 |
| -82,350,530.43 |
-112,430,116.93 |
-38,577,265.23 |
-39,238,629.69 |
| -34,526,824.32 |
-60,688,202.84 |
-5,099,789.64 |
-80,134,431.21 |
| 280,516,388.37 |
280,516,388.37 |
280,516,388.37 |
280,516,388.37 |
| 245,989,564.06 |
219,828,185.53 |
275,416,598.74 |
200,381,957.16 |
|