| 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 |
|
|
| 40,902,446.64 |
17,364,212.74 |
12,320,484.18 |
48,950,601.84 |
| 294,319,215.58 |
172,134,915.48 |
157,141,070.25 |
162,649,025.24 |
| 213,185,453.04 |
246,427,268.40 |
175,891,007.36 |
155,551,678.78 |
| 604,353,216.58 |
475,957,472.16 |
378,459,703.11 |
422,126,757.72 |
| 694,005,261.79 |
684,502,858.15 |
687,541,280.88 |
680,255,725.54 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 694,005,261.79 |
688,859,272.18 |
691,738,344.94 |
684,191,507.08 |
| 1,298,358,478.38 |
1,164,816,744.34 |
1,070,198,048.05 |
1,106,318,264.80 |
| 463,589,374.92 |
365,509,385.76 |
277,558,229.30 |
304,382,554.16 |
| 13,297,819.41 |
9,959,096.30 |
9,988,107.30 |
9,602,659.80 |
| 476,887,194.32 |
375,468,482.06 |
287,546,336.61 |
313,985,213.97 |
| 1,374,918.82 |
1,374,918.82 |
1,374,918.82 |
1,374,918.82 |
| 211,400,000.00 |
211,400,000.00 |
211,400,000.00 |
211,400,000.00 |
| 963.00 |
963.00 |
963.00 |
963.00 |
| 1,120,000.00 |
1,120,000.00 |
1,120,000.00 |
1,120,000.00 |
| 170,235,712.97 |
138,362,824.76 |
131,666,183.62 |
141,347,483.18 |
| 821,460,999.34 |
789,337,267.14 |
782,640,626.00 |
792,321,925.56 |
| 10,284.72 |
10,995.14 |
11,085.44 |
11,125.27 |
|
|
| 1,243,465,775.22 |
717,563,254.76 |
421,992,526.36 |
221,701,991.87 |
| 1,122,034,987.71 |
669,846,489.76 |
398,208,581.33 |
209,659,747.45 |
| 121,430,787.51 |
47,716,765.00 |
23,783,945.03 |
12,042,244.42 |
| 70,296,164.24 |
10,422,294.32 |
2,025,062.08 |
1,215,183.25 |
| -5,787,729.02 |
2,556,228.07 |
1,873,687.48 |
62,570.54 |
| 64,508,435.21 |
12,978,522.39 |
3,898,749.56 |
1,277,753.79 |
| 23,833,338.59 |
3,858,837.32 |
1,475,615.32 |
373,280.16 |
| 40,675,946.39 |
9,119,824.42 |
2,423,183.28 |
904,482.84 |
| 250.00 |
296.00 |
234.00 |
318.00 |
|
|
| 36.32 |
10.86 |
4.33 |
3.23 |
| 733.45 |
704.77 |
698.79 |
707.43 |
|
|
| 0.58 |
0.48 |
0.37 |
0.40 |
| 3.13 |
1.04 |
0.45 |
0.33 |
| 4.95 |
1.54 |
0.62 |
0.46 |
| 3.27 |
1.27 |
0.57 |
0.41 |
| 5.65 |
1.45 |
0.48 |
0.55 |
| 9.77 |
6.65 |
5.64 |
5.43 |
| 0.96 |
0.62 |
0.39 |
0.20 |
|
|
| 49,396,645.05 |
15,871,992.66 |
9,678,361.14 |
48,379,316.64 |
| -24,769,419.66 |
-15,194,633.12 |
-14,056,867.97 |
-1,308,194.01 |
| -110,438,234.66 |
-110,132,088.13 |
-110,132,088.13 |
-68,000,000.00 |
| -85,811,009.27 |
-109,454,728.60 |
-114,510,594.96 |
-20,928,877.37 |
| 126,807,432.46 |
126,807,432.46 |
126,807,432.46 |
69,819,512.09 |
| 40,902,446.64 |
17,364,212.74 |
12,320,484.18 |
48,950,601.84 |
|