| 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 |
|
|
| 100,318,896.00 |
28,139,898.00 |
38,826,800.00 |
54,927,436.00 |
| 567,666,231.00 |
719,218,026.00 |
690,665,326.00 |
704,344,729.00 |
| 607,972,804.00 |
589,941,696.00 |
673,603,738.00 |
551,881,066.00 |
| 1,415,578,044.00 |
1,489,203,971.00 |
1,527,233,839.00 |
1,446,120,111.00 |
| 588,760,580.00 |
569,575,678.00 |
575,050,348.00 |
564,891,883.00 |
| 40,835,425.00 |
41,365,981.00 |
36,263,646.00 |
34,922,622.00 |
| 666,042,949.00 |
648,741,948.00 |
649,564,283.00 |
633,931,259.00 |
| 2,081,620,993.00 |
2,137,945,919.00 |
2,176,798,122.00 |
2,080,051,370.00 |
| 1,288,252,935.00 |
1,361,734,595.00 |
1,431,918,589.00 |
1,314,319,788.00 |
| 184,126,894.00 |
185,084,632.00 |
179,590,145.00 |
178,199,209.00 |
| 1,472,379,829.00 |
1,546,819,227.00 |
1,611,508,734.00 |
1,492,518,997.00 |
| 600,000.00 |
600,000.00 |
600,000.00 |
600,000.00 |
| 75,600,000.00 |
75,600,000.00 |
75,600,000.00 |
75,600,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 151,200.00 |
151,200.00 |
151,200.00 |
151,200.00 |
| 228,205,027.00 |
209,494,338.00 |
173,206,056.00 |
205,358,981.00 |
| 609,248,150.00 |
591,137,461.00 |
565,299,179.00 |
587,542,104.00 |
| -6,986.00 |
-10,769.00 |
-9,791.00 |
-9,731.00 |
|
|
| 3,207,579,964.00 |
2,390,537,455.00 |
1,429,811,389.00 |
763,225,938.00 |
| 2,869,855,190.00 |
2,132,858,804.00 |
1,268,668,034.00 |
664,020,840.00 |
| 337,724,774.00 |
257,678,651.00 |
161,143,355.00 |
99,205,098.00 |
| 211,446,982.00 |
165,709,705.00 |
102,728,661.00 |
72,018,544.00 |
| -89,398,413.00 |
-62,218,568.00 |
-35,374,620.00 |
-19,811,085.00 |
| 122,048,569.00 |
103,491,137.00 |
67,354,041.00 |
52,707,459.00 |
| 33,619,690.00 |
27,709,927.00 |
17,860,135.00 |
13,176,568.00 |
| 88,425,577.00 |
75,781,691.00 |
49,493,409.00 |
39,030,334.00 |
| 6,650.00 |
6,675.00 |
6,700.00 |
5,500.00 |
|
|
| 584.83 |
668.27 |
654.67 |
1,032.55 |
| 4,029.42 |
3,909.64 |
3,738.75 |
3,885.86 |
|
|
| 2.42 |
2.62 |
2.85 |
2.54 |
| 4.25 |
4.73 |
4.55 |
7.51 |
| 14.51 |
17.09 |
17.51 |
26.57 |
| 2.76 |
3.17 |
3.46 |
5.11 |
| 6.59 |
6.93 |
7.18 |
9.44 |
| 10.53 |
10.78 |
11.27 |
13.00 |
| 1.54 |
1.12 |
0.66 |
0.37 |
|
|
| 7,444,003.00 |
-193,589,657.00 |
-50,827,407.00 |
-101,527,917.00 |
| -54,035,244.00 |
-28,342,665.00 |
-21,475,755.00 |
-7,391,695.00 |
| 85,668,967.00 |
188,831,050.00 |
49,888,792.00 |
102,605,878.00 |
| 39,077,726.00 |
-33,101,272.00 |
-22,414,370.00 |
-6,313,734.00 |
| 61,241,170.00 |
61,241,170.00 |
61,241,170.00 |
61,241,170.00 |
| 100,318,896.00 |
28,139,898.00 |
38,826,800.00 |
54,927,436.00 |
|