| 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 |
|
|
| 92,921,016.29 |
176,500,251.00 |
87,782,436.00 |
74,513,474.00 |
| 1,121,015,960.78 |
722,459,567.00 |
619,636,489.00 |
862,537,120.00 |
| 836,457,322.20 |
1,098,179,460.00 |
898,287,418.00 |
834,807,743.00 |
| 2,173,538,859.44 |
2,098,808,372.00 |
1,725,460,191.00 |
1,901,647,246.00 |
| 953,319,581.11 |
993,184,208.00 |
1,023,022,635.00 |
1,025,771,655.00 |
| 18,067,402.64 |
18,662,374.00 |
19,045,200.00 |
19,631,851.00 |
| 1,071,282,787.64 |
1,126,561,309.00 |
1,153,625,721.00 |
1,158,194,447.00 |
| 3,244,821,647.08 |
3,225,369,681.00 |
2,879,085,912.00 |
3,059,841,693.00 |
| 882,122,694.13 |
989,625,499.00 |
679,980,633.00 |
830,511,875.00 |
| 331,718,194.02 |
404,741,826.00 |
409,022,533.00 |
413,540,061.00 |
| 1,213,840,888.15 |
1,394,367,325.00 |
1,089,003,166.00 |
1,244,051,935.00 |
| 7,456,000.00 |
7,456,000.00 |
7,456,000.00 |
7,456,000.00 |
| 655,123,511.00 |
655,123,511.00 |
655,123,511.00 |
655,123,511.00 |
| 195.00 |
195.00 |
195.00 |
195.00 |
| 4,007,235.11 |
4,007,235.11 |
4,007,235.11 |
4,007,235.11 |
| 1,235,639,069.91 |
1,089,703,581.00 |
1,038,898,046.00 |
1,055,331,930.00 |
| 1,867,493,771.72 |
1,661,435,033.00 |
1,618,322,519.00 |
1,642,783,039.00 |
| 163,486,987.21 |
169,567,323.00 |
171,760,227.00 |
173,006,719.00 |
|
|
| 4,239,937,390.00 |
2,590,628,003.00 |
1,607,681,622.00 |
883,080,761.00 |
| 3,693,396,602.00 |
2,287,290,714.00 |
1,432,790,351.00 |
780,698,384.00 |
| 546,540,788.00 |
303,337,289.00 |
174,891,271.00 |
102,382,377.00 |
| 369,836,874.79 |
169,690,108.00 |
86,888,100.00 |
52,958,026.00 |
| -60,859,666.55 |
-32,800,360.00 |
-16,637,159.00 |
-4,342,506.00 |
| 308,977,208.24 |
136,889,748.00 |
70,250,941.00 |
48,615,520.00 |
| 73,326,145.04 |
37,172,504.00 |
19,146,328.00 |
11,888,411.00 |
| 250,758,106.03 |
104,822,617.00 |
54,017,082.00 |
38,393,086.00 |
| 302.00 |
258.00 |
338.00 |
460.00 |
|
|
| 62.58 |
34.88 |
26.96 |
38.32 |
| 466.03 |
414.61 |
403.85 |
409.95 |
|
|
| 0.65 |
0.84 |
0.67 |
0.76 |
| 7.73 |
4.33 |
3.75 |
5.02 |
| 13.43 |
8.41 |
6.68 |
9.35 |
| 5.91 |
4.05 |
3.36 |
4.35 |
| 8.72 |
6.55 |
5.40 |
6.00 |
| 12.89 |
11.71 |
10.88 |
11.59 |
| 1.31 |
0.80 |
0.56 |
0.29 |
|
|
| 89,354,164.34 |
72,661,890.00 |
29,136,163.00 |
-173,475,795.00 |
| -52,534,300.01 |
-54,684,857.00 |
-48,830,170.00 |
-49,192,037.00 |
| -85,200,378.92 |
13,750,665.00 |
-37,300,733.00 |
152,870,204.00 |
| -48,380,514.59 |
31,727,697.00 |
-56,994,740.00 |
-69,797,628.00 |
| 144,308,098.00 |
144,308,098.00 |
144,308,098.00 |
144,308,097.76 |
| 92,921,016.29 |
176,500,251.00 |
87,782,436.00 |
74,513,474.00 |
|