| 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 |
|
|
| 122,234,888.49 |
62,100,444.95 |
81,133,655.67 |
93,017,783.12 |
| 818,112,841.52 |
834,236,595.62 |
741,059,397.47 |
729,219,935.02 |
| 437,975,484.60 |
418,839,260.68 |
446,916,739.46 |
398,329,190.56 |
| 1,573,619,164.81 |
1,536,489,335.90 |
1,457,824,893.30 |
1,382,569,532.42 |
| 2,618,694,225.36 |
2,726,852,076.02 |
2,666,945,050.74 |
2,574,475,127.33 |
| 1,714,883.46 |
1,714,879.30 |
1,465,995.91 |
1,220,831.24 |
| 2,656,671,516.72 |
2,766,473,910.74 |
2,707,047,889.73 |
2,615,033,551.58 |
| 4,230,290,681.53 |
4,302,963,246.64 |
4,164,872,783.03 |
3,997,603,084.00 |
| 1,537,464,582.44 |
1,560,852,747.31 |
1,486,004,778.08 |
1,387,775,036.68 |
| 351,497,472.29 |
367,056,128.19 |
365,620,347.40 |
373,861,475.90 |
| 1,888,962,054.73 |
1,927,908,875.51 |
1,851,625,125.48 |
1,761,636,512.57 |
| 16,561,280.00 |
16,561,280.00 |
16,561,280.00 |
16,561,280.00 |
| 1,055,299,298.19 |
1,087,947,187.54 |
1,049,687,942.21 |
1,002,465,102.27 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 6,443,379.51 |
6,443,379.51 |
6,443,379.51 |
6,443,379.51 |
| 947,425,362.21 |
941,358,336.29 |
898,805,408.44 |
845,957,876.74 |
| 2,251,392,696.50 |
2,284,283,289.27 |
2,223,050,270.48 |
2,145,467,511.91 |
| 89,935,930.30 |
90,771,081.87 |
90,197,387.07 |
90,499,059.52 |
|
|
| 3,063,787,121.46 |
2,312,890,627.23 |
1,429,692,858.62 |
691,916,331.68 |
| 2,467,711,786.00 |
1,876,089,973.14 |
1,141,111,671.44 |
559,567,861.06 |
| 596,075,335.46 |
436,800,654.09 |
288,581,187.18 |
132,348,470.62 |
| 192,970,996.69 |
129,104,424.46 |
92,261,854.78 |
37,902,113.14 |
| -82,354,837.18 |
-61,665,966.26 |
-38,796,410.59 |
-18,346,225.88 |
| 110,616,159.51 |
67,438,458.19 |
53,465,444.19 |
19,555,887.26 |
| 37,140,593.66 |
24,077,640.49 |
23,310,828.63 |
4,740,564.21 |
| 70,296,436.07 |
41,863,752.51 |
29,533,659.12 |
14,063,584.16 |
| 89.00 |
99.00 |
108.00 |
130.00 |
|
|
| 10.91 |
8.66 |
9.17 |
8.73 |
| 349.41 |
354.52 |
345.01 |
332.97 |
|
|
| 0.84 |
0.84 |
0.83 |
0.82 |
| 1.66 |
1.30 |
1.42 |
1.41 |
| 3.12 |
2.44 |
2.66 |
2.62 |
| 2.29 |
1.81 |
2.07 |
2.03 |
| 6.30 |
5.58 |
6.45 |
5.48 |
| 19.46 |
18.89 |
20.18 |
19.13 |
| 0.72 |
0.54 |
0.34 |
0.17 |
|
|
| 61,537,386.01 |
-10,644,347.14 |
146,575.10 |
-17,892,209.10 |
| -114,053,775.14 |
-102,569,097.34 |
-69,430,276.03 |
-24,074,293.06 |
| 14,831,034.73 |
7,475,532.53 |
-14,029,279.94 |
-25,236,166.09 |
| -37,685,354.40 |
-105,737,911.95 |
-83,312,980.87 |
-67,202,668.26 |
| 164,616,344.31 |
169,709,094.96 |
163,741,027.79 |
156,374,727.73 |
| 122,234,888.49 |
62,100,444.95 |
81,133,655.67 |
93,017,783.12 |
|