| 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 |
|
|
| 582,976,697.12 |
257,108,493.90 |
379,628,265.93 |
459,807,825.02 |
| 57,289,779.26 |
84,527,899.33 |
87,425,998.63 |
51,811,368.46 |
| 49,989,597.42 |
76,698,745.82 |
58,129,743.72 |
46,184,396.39 |
| 755,359,080.83 |
484,004,467.53 |
590,729,244.31 |
611,011,246.74 |
| 1,565,556,730.50 |
1,500,196,753.29 |
1,481,025,268.52 |
1,474,970,808.48 |
| 23,114,065.06 |
38,749,051.03 |
32,254,594.97 |
43,130,492.21 |
| 6,209,375,759.95 |
6,156,935,589.05 |
6,132,042,658.00 |
6,111,417,604.18 |
| 6,964,734,840.78 |
6,640,940,056.58 |
6,722,771,902.32 |
6,722,428,850.93 |
| 732,693,107.71 |
871,893,882.65 |
802,628,725.33 |
845,561,069.69 |
| 1,875,681,563.16 |
1,599,204,510.84 |
1,711,357,925.68 |
1,631,985,909.13 |
| 2,608,374,670.87 |
2,471,098,393.49 |
2,513,986,651.02 |
2,477,546,978.82 |
| 40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
| 1,118,197,173.20 |
1,118,197,173.20 |
1,118,197,173.20 |
1,118,197,173.20 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 11,181,971.73 |
11,181,971.73 |
11,181,971.73 |
11,181,971.73 |
| 672,049,439.90 |
516,084,556.00 |
586,491,087.15 |
606,697,656.28 |
| 3,742,415,562.90 |
3,584,793,872.49 |
3,638,868,409.78 |
3,679,792,363.07 |
| 613,944,607.01 |
585,047,790.60 |
569,916,841.52 |
565,089,509.03 |
|
|
| 770,398,351.93 |
523,143,641.33 |
335,034,937.83 |
164,890,339.63 |
| 275,968,493.16 |
151,468,191.94 |
98,411,707.76 |
48,018,932.47 |
| 494,429,858.77 |
371,675,449.39 |
236,623,230.07 |
116,871,407.16 |
| 150,933,825.02 |
83,314,258.82 |
-7,280,397.22 |
12,292,418.80 |
| -21,073,412.67 |
-157,750,138.75 |
-43,749,661.91 |
-2,344,812.98 |
| 129,860,412.35 |
-74,435,879.93 |
-51,030,059.12 |
9,947,605.82 |
| 6,966,143.09 |
-37,677,025.53 |
-36,441,835.29 |
0.00 |
| 76,275,110.15 |
-73,737,318.82 |
-38,103,745.27 |
102,823.87 |
| 700.00 |
660.00 |
500.00 |
635.00 |
|
|
| 6.82 |
-8.79 |
-6.82 |
0.04 |
| 334.68 |
320.59 |
325.42 |
329.08 |
|
|
| 0.70 |
0.69 |
0.69 |
0.67 |
| 1.10 |
-1.48 |
-1.13 |
0.01 |
| 2.04 |
-2.74 |
-2.09 |
0.01 |
| 9.90 |
-14.10 |
-11.37 |
0.06 |
| 19.59 |
15.93 |
-2.17 |
7.45 |
| 64.18 |
71.05 |
70.63 |
70.88 |
| 0.11 |
0.08 |
0.05 |
0.02 |
|
|
| 193,103,048.14 |
118,993,625.35 |
68,647,548.78 |
27,195,931.29 |
| -26,487,629.04 |
-123,092,158.25 |
-55,588,435.19 |
-32,112,702.21 |
| 55,533,819.48 |
-182,616,263.29 |
-60,920,085.40 |
23,608,987.90 |
| 222,149,238.59 |
-186,714,796.19 |
-47,860,971.82 |
18,692,216.98 |
| 418,711,401.23 |
444,040,213.66 |
440,807,825.02 |
440,807,825.02 |
| 582,976,697.12 |
257,108,493.90 |
379,628,265.93 |
459,807,825.02 |
|