| 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 |
|
|
| 19,797,579.93 |
6,041,871.63 |
7,898,635.63 |
9,133,269.27 |
| 840,198,131.71 |
865,027,841.88 |
859,801,123.79 |
866,984,102.59 |
| 129,365,363.31 |
135,585,939.78 |
136,432,486.27 |
138,471,773.50 |
| 1,471,341,731.17 |
1,487,849,478.88 |
1,487,679,884.27 |
1,497,179,715.57 |
| 2,090,622,155.81 |
2,104,094,994.10 |
2,118,084,442.42 |
2,132,171,878.23 |
| 62,356.26 |
369,624.90 |
955,288.60 |
420,559.99 |
| 2,372,545,387.10 |
2,388,821,836.79 |
2,405,679,958.79 |
2,419,501,690.99 |
| 3,843,887,118.27 |
3,876,671,315.67 |
3,893,359,843.06 |
3,916,681,406.56 |
| 358,422,568.49 |
530,069,768.91 |
534,738,184.54 |
737,427,484.49 |
| 1,212,962,050.21 |
1,095,128,003.54 |
1,101,820,450.14 |
904,651,057.18 |
| 1,571,384,618.70 |
1,625,197,772.45 |
1,636,558,634.68 |
1,642,078,541.67 |
| 50,000,000.00 |
50,000,000.00 |
50,000,000.00 |
50,000,000.00 |
| 2,258,190,940.50 |
2,258,190,940.50 |
2,258,190,940.50 |
2,258,190,940.50 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 22,581,909.41 |
22,581,909.41 |
22,581,909.41 |
22,581,909.41 |
| 383,850,722.42 |
365,206,278.48 |
370,533,741.31 |
388,334,472.02 |
| 2,272,520,255.53 |
2,251,493,038.50 |
2,256,820,501.33 |
2,274,621,232.01 |
| -17,755.96 |
-19,495.28 |
-19,292.95 |
-18,367.15 |
|
|
| 288,471,478.78 |
201,330,025.60 |
133,649,844.69 |
67,686,826.05 |
| 131,408,282.11 |
90,661,809.17 |
62,838,220.41 |
31,331,937.96 |
| 157,063,196.68 |
110,668,216.44 |
70,811,624.29 |
36,354,888.09 |
| 39,603,188.57 |
19,778,449.87 |
9,064,063.29 |
5,130,096.92 |
| -55,750,493.81 |
-54,499,081.97 |
-38,303,771.63 |
-16,138,536.76 |
| -16,147,305.24 |
-34,720,632.10 |
-29,239,708.34 |
-11,008,439.84 |
| 0.00 |
72,856.40 |
226,115.00 |
655,727.00 |
| -16,146,971.10 |
-34,791,415.04 |
-29,463,952.21 |
-11,663,221.50 |
| 50.00 |
50.00 |
50.00 |
50.00 |
|
|
| -0.72 |
-2.05 |
-2.61 |
-2.07 |
| 100.63 |
99.70 |
99.94 |
100.73 |
|
|
| 0.69 |
0.72 |
0.73 |
0.72 |
| -0.42 |
-1.20 |
-1.51 |
-1.19 |
| -0.71 |
-2.06 |
-2.61 |
-2.05 |
| -5.60 |
-17.28 |
-22.05 |
-17.23 |
| 13.73 |
9.82 |
6.78 |
7.58 |
| 54.45 |
54.97 |
52.98 |
53.71 |
| 0.08 |
0.05 |
0.03 |
0.02 |
|
|
| -6,600,346.76 |
-23,303,447.14 |
-20,813,879.82 |
-9,779,120.66 |
| -1,540,247.60 |
-1,030,749.07 |
-1,518,179.37 |
-1,522,889.06 |
| 10,254,737.31 |
12,692,630.86 |
12,547,257.84 |
2,751,842.00 |
| 2,114,142.95 |
-11,641,565.35 |
-9,784,801.35 |
-8,550,167.71 |
| 17,683,436.98 |
17,683,436.98 |
17,683,436.98 |
17,683,436.98 |
| 19,797,579.93 |
6,041,871.63 |
7,898,635.63 |
9,133,269.27 |
|