| 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 |
|
|
| 398,826,951.00 |
328,885,083.00 |
281,898,624.00 |
292,929,900.00 |
| 78,789,155.00 |
120,415,083.00 |
104,766,866.00 |
95,104,258.00 |
| 35,723,342.00 |
36,565,714.00 |
34,798,244.00 |
32,297,760.00 |
| 669,848,678.00 |
752,657,056.00 |
707,776,292.00 |
685,839,028.00 |
| 1,019,825,632.00 |
1,031,778,383.00 |
1,027,471,448.00 |
1,028,395,556.00 |
| 980,968,583.00 |
1,102,558,651.00 |
1,091,218,735.00 |
1,081,813,056.00 |
| 5,936,840,355.00 |
6,023,082,165.00 |
6,022,607,127.00 |
6,019,074,273.00 |
| 6,606,689,033.00 |
6,775,739,221.00 |
6,730,383,419.00 |
6,704,913,301.00 |
| 761,651,899.00 |
765,982,259.00 |
813,023,983.00 |
807,669,323.00 |
| 845,715,126.00 |
953,180,639.00 |
895,133,487.00 |
906,876,173.00 |
| 1,607,367,025.00 |
1,719,162,898.00 |
1,708,157,470.00 |
1,714,545,496.00 |
| 3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| 1,164,520,241.00 |
1,164,520,241.00 |
1,164,520,241.00 |
1,164,520,241.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 2,329,040.48 |
2,329,040.48 |
2,329,040.48 |
2,329,040.48 |
| 1,425,572,820.00 |
1,406,496,450.00 |
1,405,396,166.00 |
1,407,522,094.00 |
| 3,634,278,795.00 |
3,615,202,425.00 |
3,615,102,141.00 |
3,616,228,068.00 |
| 1,365,043,213.00 |
1,441,373,898.00 |
1,407,123,808.00 |
1,374,139,737.00 |
|
|
| 1,457,372,082.00 |
1,064,086,500.00 |
687,577,680.00 |
355,004,352.00 |
| 388,728,676.00 |
292,048,310.00 |
192,566,277.00 |
99,478,054.00 |
| 1,068,643,406.00 |
770,038,190.00 |
495,011,403.00 |
255,526,298.00 |
| 55,428,007.00 |
26,263,024.00 |
17,768,028.00 |
24,154,593.00 |
| 140,820,598.00 |
98,702,527.00 |
62,388,191.00 |
24,204,403.00 |
| 196,248,605.00 |
124,965,551.00 |
80,156,219.00 |
48,358,996.00 |
| 37,869,903.00 |
16,800,565.00 |
6,252,906.00 |
6,225,126.00 |
| 14,780,624.00 |
1,587,716.00 |
1,576,133.00 |
2,790,761.00 |
| 488.00 |
464.00 |
500.00 |
484.00 |
|
|
| 6.35 |
0.91 |
1.35 |
4.79 |
| 1,560.42 |
1,552.23 |
1,552.19 |
1,552.67 |
|
|
| 0.44 |
0.48 |
0.47 |
0.47 |
| 0.22 |
0.03 |
0.05 |
0.17 |
| 0.41 |
0.06 |
0.09 |
0.31 |
| 1.01 |
0.15 |
0.23 |
0.79 |
| 3.80 |
2.47 |
2.58 |
6.80 |
| 73.33 |
72.37 |
71.99 |
71.98 |
| 0.22 |
0.16 |
0.10 |
0.05 |
|
|
| 385,134,292.00 |
250,217,764.00 |
180,091,546.00 |
118,985,399.00 |
| 51,582,948.00 |
-695,078.00 |
-38,678,367.00 |
-26,365,979.00 |
| -303,666,241.00 |
-191,258,516.00 |
-127,423,056.00 |
-63,072,481.00 |
| 133,050,999.00 |
58,264,170.00 |
13,990,123.00 |
29,546,939.00 |
| 262,022,705.00 |
262,022,705.00 |
262,022,705.00 |
262,022,705.00 |
| 398,826,951.00 |
328,885,083.00 |
281,898,624.00 |
292,929,900.00 |
|