| 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 |
|
|
| 7,612,288.14 |
7,757,485.92 |
7,164,048.14 |
22,053,328.39 |
| 436,171,849.92 |
449,342,160.89 |
413,331,661.75 |
398,254,115.89 |
| 110,533,941.13 |
99,044,228.76 |
98,829,265.66 |
95,131,727.24 |
| 560,456,340.71 |
568,643,012.64 |
536,952,860.71 |
526,347,498.41 |
| 1,131,111,493.90 |
1,153,267,483.85 |
1,178,352,712.60 |
1,201,284,421.99 |
| 2,763,916.59 |
478,892.80 |
470,892.80 |
453,661.85 |
| 1,143,968,238.50 |
1,165,990,862.42 |
1,192,000,698.79 |
1,220,357,975.26 |
| 1,704,424,579.21 |
1,734,633,875.06 |
1,728,953,559.49 |
1,746,705,473.67 |
| 192,300,522.74 |
208,299,323.44 |
181,870,878.03 |
173,271,826.85 |
| 157,286,823.08 |
178,513,525.02 |
175,693,754.67 |
172,903,187.21 |
| 349,587,345.82 |
386,812,848.46 |
357,564,632.69 |
346,175,014.06 |
| 16,680,000.00 |
16,680,000.00 |
16,680,000.00 |
16,680,000.00 |
| 1,612,180,500.00 |
1,612,180,500.00 |
1,612,180,500.00 |
1,612,180,500.00 |
| 210.00 |
210.00 |
210.00 |
210.00 |
| 14,929,100.00 |
14,929,100.00 |
14,929,100.00 |
14,929,100.00 |
| -511,136,193.37 |
-517,381,730.05 |
-495,257,746.45 |
-468,334,451.22 |
| 1,317,790,680.72 |
1,311,545,144.03 |
1,333,669,127.64 |
1,360,592,422.87 |
| 37,046,552.67 |
36,275,882.57 |
37,719,799.16 |
39,938,036.74 |
|
|
| 875,963,168.81 |
643,685,938.13 |
410,167,425.26 |
212,906,185.20 |
| 877,844,471.18 |
656,790,819.26 |
423,635,641.05 |
217,134,268.04 |
| -1,881,302.37 |
-13,104,881.13 |
-13,468,215.79 |
-4,228,082.85 |
| -94,086,692.40 |
-78,604,795.99 |
-55,449,853.78 |
-26,266,408.02 |
| -952,323.53 |
-304,474.24 |
108,483.74 |
66,570.79 |
| -95,039,015.93 |
-78,909,270.24 |
-55,341,370.04 |
-26,199,837.23 |
| -15,832,547.23 |
0.00 |
0.00 |
0.00 |
| -74,207,203.20 |
-73,612,927.12 |
-51,488,943.52 |
-26,199,837.23 |
| 100.00 |
100.00 |
100.00 |
100.00 |
|
|
| -4.97 |
-6.57 |
-6.90 |
-7.02 |
| 88.27 |
87.85 |
89.33 |
91.14 |
|
|
| 0.27 |
0.29 |
0.27 |
0.25 |
| -4.35 |
-5.66 |
-5.96 |
-6.00 |
| -5.63 |
-7.48 |
-7.72 |
-7.70 |
| -8.47 |
-11.44 |
-12.55 |
-12.31 |
| -10.74 |
-12.21 |
-13.52 |
-12.34 |
| -0.21 |
-2.04 |
-3.28 |
-1.99 |
| 0.51 |
0.37 |
0.24 |
0.12 |
|
|
| -19,687,681.72 |
-36,474,035.76 |
-14,605,221.13 |
13,808,539.31 |
| -2,084,200.02 |
-3,152,648.19 |
-614,900.61 |
-1,139,380.79 |
| 20,000,000.00 |
38,000,000.00 |
13,000,000.00 |
0.00 |
| -1,771,881.73 |
-1,626,683.95 |
-2,220,121.74 |
12,669,158.52 |
| 9,384,169.87 |
9,384,169.87 |
9,384,169.87 |
9,384,169.87 |
| 7,612,288.14 |
7,757,485.92 |
7,164,048.14 |
22,053,328.39 |
|