| 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 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 556,526,562.00 |
980,840,213.00 |
136,056,141.00 |
| 95,406,326.00 |
109,656,924.00 |
78,970,674.00 |
| 0.00 |
0.00 |
0.00 |
| 717,026,395.00 |
1,099,137,837.00 |
263,040,718.00 |
| 251,630,477.00 |
81,554,156.00 |
73,408,078.00 |
| 745,805.00 |
31,796,234.00 |
10,030,642.00 |
| 538,218,732.00 |
122,807,576.00 |
93,484,742.00 |
| 1,255,245,127.00 |
1,221,945,413.00 |
356,525,461.00 |
| 151,765,550.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 151,765,550.00 |
107,381,049.00 |
128,733,126.00 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 181,838,482.00 |
181,838,482.00 |
130,923,712.00 |
| 100.00 |
100.00 |
100.00 |
| 1,818,384.82 |
1,818,384.82 |
1,309,237.12 |
| 172,180,811.00 |
148,638,424.00 |
96,868,623.00 |
| 1,103,479,577.00 |
1,114,564,364.00 |
227,792,335.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 521,835,612.00 |
383,802,793.00 |
250,273,182.00 |
| 271,837,460.00 |
162,863,582.00 |
105,978,698.00 |
| 249,998,152.00 |
220,939,211.00 |
144,294,484.00 |
| 180,294,700.00 |
171,637,909.00 |
118,011,104.00 |
| 40,257,888.00 |
19,681,374.00 |
3,615,336.00 |
| 220,552,588.00 |
191,319,283.00 |
121,626,440.00 |
| 50,371,777.00 |
44,680,859.00 |
26,757,817.00 |
| 170,180,811.00 |
146,638,424.00 |
94,868,623.00 |
| 1,640.00 |
1,640.00 |
0.00 |
|
|
| 93.59 |
107.52 |
144.92 |
| 606.85 |
612.94 |
173.99 |
|
|
| 0.14 |
0.10 |
0.57 |
| 13.56 |
16.00 |
53.22 |
| 15.42 |
17.54 |
83.29 |
| 32.61 |
38.21 |
37.91 |
| 34.55 |
44.72 |
47.15 |
| 47.91 |
57.57 |
57.65 |
| 0.42 |
0.31 |
0.70 |
|
|
| -129,624,989.00 |
109,456,065.00 |
115,119,232.00 |
| -184,700,372.00 |
-20,567,914.00 |
-30,535,884.00 |
| 696,251,090.00 |
717,351,228.00 |
-104,123,964.00 |
| 381,925,729.00 |
806,239,380.00 |
-19,540,617.00 |
| 174,600,833.00 |
174,600,833.00 |
155,596,758.00 |
| 556,526,562.00 |
980,840,213.00 |
136,056,141.00 |
|