| 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 |
|
|
| 49,976,085.93 |
24,941,099.99 |
23,078,229.14 |
16,549,163.27 |
| 370,235,456.45 |
406,144,057.81 |
409,168,813.55 |
439,500,601.92 |
| 381,110,555.77 |
333,038,715.65 |
272,383,270.13 |
362,705,819.39 |
| 824,176,454.14 |
793,976,325.86 |
723,068,645.65 |
832,106,232.66 |
| 524,053,587.27 |
484,047,658.33 |
461,174,296.79 |
447,537,558.98 |
| 1,250,127.67 |
1,266,576.72 |
1,283,025.77 |
1,299,474.82 |
| 567,240,010.38 |
533,557,463.37 |
518,120,725.05 |
498,067,464.72 |
| 1,391,416,464.51 |
1,327,533,789.23 |
1,241,189,370.69 |
1,330,173,697.38 |
| 704,831,802.00 |
694,067,027.65 |
614,554,409.73 |
705,693,407.26 |
| 131,413,633.11 |
94,224,292.88 |
107,791,082.34 |
122,499,434.62 |
| 836,245,435.11 |
788,291,320.52 |
722,345,492.06 |
828,192,841.88 |
| 600,000.00 |
600,000.00 |
600,000.00 |
600,000.00 |
| 202,500,000.00 |
202,500,000.00 |
202,500,000.00 |
202,500,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 405,000.00 |
405,000.00 |
405,000.00 |
405,000.00 |
| 389,010,167.34 |
365,549,213.44 |
345,284,629.78 |
330,118,824.20 |
| 555,171,029.40 |
539,242,468.70 |
518,843,878.63 |
501,980,855.50 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,327,951,625.61 |
1,780,322,194.37 |
1,184,078,933.51 |
603,503,982.22 |
| 1,994,235,755.81 |
1,538,136,165.20 |
1,024,973,715.05 |
521,967,254.93 |
| 333,715,869.80 |
242,186,029.17 |
159,105,218.46 |
81,536,727.30 |
| 137,002,874.39 |
95,725,406.65 |
62,665,020.42 |
33,585,461.75 |
| -33,047,128.48 |
-24,083,603.78 |
-18,195,832.92 |
-9,508,203.48 |
| 103,955,745.91 |
71,641,802.87 |
44,469,187.50 |
24,077,258.27 |
| 27,193,843.70 |
18,340,854.55 |
11,432,822.85 |
6,206,699.20 |
| 76,761,902.21 |
53,300,948.31 |
33,036,364.65 |
17,870,559.07 |
| 1,000.00 |
975.00 |
1,030.00 |
770.00 |
|
|
| 189.54 |
175.48 |
163.14 |
176.50 |
| 1,370.79 |
1,331.46 |
1,281.10 |
1,239.46 |
|
|
| 1.51 |
1.46 |
1.39 |
1.65 |
| 5.52 |
5.35 |
5.32 |
5.37 |
| 13.83 |
13.18 |
12.73 |
14.24 |
| 3.30 |
2.99 |
2.79 |
2.96 |
| 5.89 |
5.38 |
5.29 |
5.57 |
| 14.34 |
13.60 |
13.44 |
13.51 |
| 1.67 |
1.34 |
0.95 |
0.45 |
|
|
| 88,557,902.54 |
156,368,250.93 |
47,616,638.19 |
93,217,289.84 |
| -116,413,254.28 |
-72,787,412.27 |
-50,144,692.13 |
-16,839,462.02 |
| -17,440,422.65 |
-150,299,855.99 |
-66,143,502.33 |
-151,615,071.05 |
| -45,295,774.39 |
-66,719,017.34 |
-68,671,556.28 |
-75,237,243.23 |
| 91,313,495.98 |
91,313,495.98 |
91,313,495.98 |
91,313,495.98 |
| 49,976,085.93 |
24,941,099.99 |
23,078,229.14 |
16,549,163.27 |
|