| 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 |
|
|
| 334,882,693.00 |
431,208,860.00 |
463,640,517.00 |
408,070,665.00 |
| 274,155,844.00 |
242,484,530.00 |
214,785,792.00 |
460,698,366.00 |
| 2,524,221.00 |
0.00 |
0.00 |
0.00 |
| 741,564,016.00 |
863,086,581.00 |
871,397,481.00 |
986,029,667.00 |
| 372,953,588.00 |
347,677,331.00 |
353,713,325.00 |
344,896,515.00 |
| 0.00 |
25,355,543.00 |
27,412,832.00 |
18,993,704.00 |
| 417,629,773.00 |
413,965,462.00 |
437,900,221.00 |
420,664,283.00 |
| 1,159,193,789.00 |
1,277,052,043.00 |
1,309,297,702.00 |
1,406,693,950.00 |
| 118,037,677.00 |
217,704,122.00 |
279,556,640.00 |
368,330,275.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 118,037,677.00 |
217,704,122.00 |
279,556,640.00 |
368,330,275.00 |
| 15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
| 528,481,110.00 |
528,481,110.00 |
528,481,110.00 |
528,481,110.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 5,284,811.10 |
5,284,811.10 |
5,284,811.10 |
5,284,811.10 |
| 194,693,827.00 |
212,885,636.00 |
183,278,777.00 |
191,901,390.00 |
| 1,041,156,112.00 |
1,059,347,921.00 |
1,029,741,062.00 |
1,038,363,675.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 727,051,393.00 |
545,809,896.00 |
361,120,630.00 |
164,634,494.00 |
| 499,772,158.00 |
355,990,609.00 |
241,984,212.00 |
105,825,769.00 |
| 227,279,235.00 |
189,819,287.00 |
119,136,418.00 |
58,808,725.00 |
| 102,421,829.00 |
109,953,538.00 |
73,719,070.00 |
42,098,796.00 |
| 18,410,967.00 |
13,183,355.00 |
8,137,165.00 |
3,690,952.00 |
| 120,832,796.00 |
123,136,893.00 |
81,856,236.00 |
45,789,749.00 |
| 48,025,570.00 |
32,137,858.00 |
20,464,060.00 |
11,447,437.00 |
| 72,807,226.00 |
90,999,035.00 |
61,392,176.00 |
34,342,312.00 |
| 490.00 |
440.00 |
432.00 |
418.00 |
|
|
| 13.78 |
22.96 |
23.23 |
25.99 |
| 197.01 |
200.45 |
194.85 |
196.48 |
|
|
| 0.11 |
0.21 |
0.27 |
0.35 |
| 6.28 |
9.50 |
9.38 |
9.77 |
| 6.99 |
11.45 |
11.92 |
13.23 |
| 10.01 |
16.67 |
17.00 |
20.86 |
| 14.09 |
20.15 |
20.41 |
25.57 |
| 31.26 |
34.78 |
32.99 |
35.72 |
| 0.63 |
0.43 |
0.28 |
0.12 |
|
|
| 157,283,623.00 |
158,319,407.00 |
65,265,633.00 |
-80,517,966.00 |
| -35,012,931.00 |
0.00 |
0.00 |
0.00 |
| -275,976,630.00 |
-215,699,177.00 |
-90,213,747.00 |
0.00 |
| -153,705,938.00 |
-57,379,770.00 |
-24,948,114.00 |
-80,517,966.00 |
| 488,588,631.00 |
488,588,631.00 |
488,588,631.00 |
488,588,631.00 |
| 334,882,693.00 |
431,208,860.00 |
463,640,517.00 |
408,070,665.00 |
|