| 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 |
|
|
| 239,772,575.88 |
292,082,534.65 |
318,225,844.14 |
303,774,678.21 |
| 1,023,165,087.78 |
984,086,065.57 |
1,091,192,192.45 |
1,007,186,724.03 |
| 519,237,523.37 |
499,223,877.37 |
438,545,948.73 |
413,395,150.05 |
| 1,975,979,249.30 |
1,983,800,505.36 |
2,052,092,248.50 |
1,912,140,017.49 |
| 1,423,720,979.45 |
1,326,965,092.91 |
1,284,220,360.50 |
1,263,732,489.05 |
| 88,151,766.04 |
90,939,675.79 |
89,586,934.28 |
88,867,363.10 |
| 1,616,184,956.10 |
1,522,898,928.07 |
1,480,651,437.68 |
1,459,888,408.58 |
| 3,592,164,205.41 |
3,506,699,433.43 |
3,532,743,686.17 |
3,372,028,426.07 |
| 1,316,323,262.10 |
1,301,392,203.72 |
1,358,798,381.65 |
1,205,436,984.63 |
| 88,940,816.91 |
90,266,101.64 |
94,106,402.58 |
95,264,926.24 |
| 1,405,264,079.01 |
1,391,658,305.36 |
1,452,904,784.24 |
1,300,701,910.86 |
| 4,800,000.00 |
4,800,000.00 |
4,800,000.00 |
4,800,000.00 |
| 142,857,150.00 |
142,857,150.00 |
142,857,150.00 |
142,857,150.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,428,571.50 |
1,428,571.50 |
1,428,571.50 |
1,428,571.50 |
| 788,270,353.87 |
637,598,729.51 |
703,816,489.99 |
702,851,432.83 |
| 2,159,050,771.55 |
2,086,782,325.10 |
2,051,777,262.88 |
2,049,477,135.74 |
| 27,849,354.85 |
28,258,802.98 |
28,061,639.06 |
21,849,379.47 |
|
|
| 3,611,694,059.70 |
2,597,382,459.40 |
1,704,203,658.54 |
832,492,201.03 |
| 1,968,473,595.85 |
1,413,982,449.61 |
938,538,438.91 |
456,087,130.00 |
| 1,643,220,463.85 |
1,183,400,009.79 |
765,665,219.63 |
376,405,071.03 |
| 236,026,711.69 |
170,402,679.62 |
84,786,538.07 |
53,049,792.33 |
| -35,641,337.82 |
-27,493,017.31 |
10,900,109.48 |
-10,390,100.23 |
| 200,385,373.87 |
142,909,662.31 |
95,686,647.55 |
42,659,692.10 |
| 50,269,328.83 |
37,612,620.64 |
24,369,009.31 |
10,965,801.11 |
| 150,148,639.20 |
105,511,354.79 |
71,729,115.28 |
32,192,627.61 |
| 2,800.00 |
1,630.00 |
1,760.00 |
1,970.00 |
|
|
| 105.10 |
98.48 |
100.42 |
90.14 |
| 1,511.34 |
1,460.75 |
1,436.24 |
1,434.63 |
|
|
| 0.65 |
0.67 |
0.71 |
0.63 |
| 4.18 |
4.01 |
4.06 |
3.82 |
| 6.95 |
6.74 |
6.99 |
6.28 |
| 4.16 |
4.06 |
4.21 |
3.87 |
| 6.54 |
6.56 |
4.98 |
6.37 |
| 45.50 |
45.56 |
44.93 |
45.21 |
| 1.01 |
0.74 |
0.48 |
0.25 |
|
|
| 104,743,680.33 |
50,043,268.64 |
496,032,678.00 |
-521,297.94 |
| -209,808,585.84 |
-123,974,553.99 |
-69,851,161.76 |
-38,121,024.86 |
| -6,679,331.07 |
15,568,853.11 |
37,779,064.44 |
-6,681,805.16 |
| -111,744,236.57 |
-58,362,432.25 |
-31,576,064.64 |
-45,324,127.96 |
| 350,224,744.24 |
350,224,744.24 |
350,224,744.24 |
350,224,744.24 |
| 239,772,575.88 |
292,082,534.65 |
318,225,844.14 |
303,774,678.21 |
|