| 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 |
|
|
| 12,769,513.21 |
55,378,830.29 |
15,290,356.42 |
8,861,875.61 |
| 165,374,582.69 |
81,990,809.59 |
57,144,437.30 |
32,304,807.41 |
| 78,873,799.26 |
102,308,607.86 |
141,576,203.71 |
81,292,882.33 |
| 324,090,120.91 |
423,581,781.20 |
383,139,133.69 |
258,487,102.62 |
| 989,910,852.05 |
1,000,202,603.79 |
1,011,617,674.28 |
1,022,037,174.54 |
| 11,857,930.03 |
49,894.91 |
49,894.91 |
12,272,575.33 |
| 3,118,303,617.97 |
3,152,545,044.61 |
3,105,876,198.72 |
3,107,545,774.00 |
| 3,442,393,738.87 |
3,576,126,825.81 |
3,489,015,332.41 |
3,366,032,876.61 |
| 359,942,626.42 |
557,618,343.54 |
791,578,474.49 |
702,722,682.68 |
| 2,408,500,511.75 |
2,347,795,203.04 |
1,960,689,740.10 |
1,887,600,406.67 |
| 2,768,443,138.17 |
2,905,413,546.58 |
2,752,268,214.59 |
2,590,323,089.34 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 377,468,550.00 |
377,468,550.00 |
377,468,550.00 |
377,468,550.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,774,685.50 |
3,774,685.50 |
3,774,685.50 |
3,774,685.50 |
| -247,656,216.49 |
-118,310,637.33 |
-52,613,941.64 |
-16,672,349.26 |
| 658,585,685.53 |
660,279,392.40 |
725,976,088.09 |
764,662,191.01 |
| 15,364,915.17 |
10,433,886.84 |
10,771,029.72 |
11,047,596.26 |
|
|
| 745,508,896.46 |
583,140,931.41 |
354,112,940.34 |
154,836,852.64 |
| 730,074,322.12 |
552,040,939.94 |
335,046,581.89 |
152,546,953.45 |
| 15,434,574.33 |
31,099,991.47 |
19,066,358.45 |
2,289,899.19 |
| -53,948,462.42 |
-18,783,238.75 |
-10,937,895.46 |
-11,619,224.97 |
| -250,349,699.37 |
-172,297,753.34 |
-98,454,660.19 |
-51,155,887.97 |
| -304,298,161.79 |
-191,080,992.09 |
-109,392,555.65 |
-62,775,112.93 |
| -4,151,167.03 |
-36,004,498.83 |
-20,349,900.96 |
-9,918,554.53 |
| -298,472,320.49 |
-154,141,448.77 |
-88,444,753.08 |
-52,503,160.70 |
| 135.00 |
166.00 |
191.00 |
200.00 |
|
|
| -79.07 |
-54.45 |
-46.86 |
-55.64 |
| 174.47 |
174.92 |
192.33 |
202.58 |
|
|
| 4.20 |
4.40 |
3.79 |
3.39 |
| -8.67 |
-5.75 |
-5.07 |
-6.24 |
| -45.32 |
-31.13 |
-16.24 |
-27.46 |
| -40.04 |
-26.43 |
-24.98 |
-33.91 |
| -7.24 |
-3.22 |
-3.09 |
-7.50 |
| 2.07 |
5.33 |
5.38 |
1.48 |
| 0.22 |
0.16 |
0.10 |
0.05 |
|
|
| -310,519,374.33 |
-225,581,652.58 |
-96,464,835.65 |
-102,894,093.44 |
| -73,395,676.65 |
-98,148,663.41 |
-32,683,142.23 |
-8,581,816.05 |
| 389,895,212.89 |
372,319,794.97 |
137,648,983.01 |
113,548,433.80 |
| 5,980,161.92 |
48,589,478.99 |
8,501,005.12 |
2,072,524.31 |
| 6,789,351.30 |
6,789,351.30 |
6,789,351.30 |
6,789,351.30 |
| 12,769,513.21 |
55,378,830.29 |
15,290,356.42 |
8,861,875.61 |
|