| 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 |
|
|
| 51,337,433.00 |
60,378,414.66 |
87,119,569.16 |
204,512,116.48 |
| 196,447,797.90 |
97,236,010.67 |
35,247,970.78 |
19,231,286.92 |
| 160,228,413.05 |
156,741,437.13 |
151,781,415.40 |
76,550,448.01 |
| 422,316,701.42 |
526,882,986.54 |
480,077,829.92 |
455,695,355.90 |
| 412,831,574.02 |
214,625,439.82 |
220,803,755.74 |
221,649,960.30 |
| 1,820,594.76 |
2,900,391.19 |
2,822,492.61 |
2,739,218.52 |
| 1,275,800,963.88 |
1,103,854,992.49 |
989,497,644.93 |
939,238,055.57 |
| 1,698,117,665.30 |
1,630,737,979.03 |
1,469,575,474.85 |
1,394,933,411.47 |
| 285,693,607.18 |
161,321,714.04 |
104,545,398.72 |
93,594,132.01 |
| 156,823,799.63 |
169,803,834.40 |
124,414,737.25 |
77,787,772.70 |
| 442,517,406.80 |
331,125,548.44 |
228,960,135.98 |
171,381,904.71 |
| 20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
| 348,111,409.02 |
358,880,963.01 |
346,260,391.93 |
330,683,001.35 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 1,611,683,472.50 |
1,684,814,773.21 |
1,593,727,771.22 |
1,540,711,259.62 |
| 1,226,327,727.93 |
1,271,286,877.51 |
1,210,498,850.70 |
1,194,196,519.14 |
| 29,272,530.56 |
28,325,553.08 |
30,116,488.17 |
29,354,987.61 |
|
|
| 824,584,487.31 |
541,082,167.44 |
228,285,582.25 |
139,284,672.26 |
| 636,556,753.75 |
375,880,152.51 |
162,636,053.74 |
94,449,768.97 |
| 188,027,733.56 |
165,202,014.93 |
65,649,528.52 |
44,834,903.29 |
| 14,714,781.26 |
79,303,445.16 |
26,792,635.53 |
23,646,715.32 |
| 1,501,665.22 |
-29,397,664.29 |
-22,976,799.87 |
-5,315,841.13 |
| 16,216,446.48 |
49,905,780.88 |
3,815,835.66 |
18,330,874.19 |
| 9,326,282.88 |
18,478,877.34 |
2,348,759.45 |
7,031,792.08 |
| 9,607,766.99 |
36,084,257.88 |
3,173,604.51 |
12,335,472.90 |
| 354.00 |
374.00 |
346.00 |
400.00 |
|
|
| 1.92 |
9.62 |
1.27 |
9.87 |
| 245.27 |
254.26 |
242.10 |
238.84 |
|
|
| 0.36 |
0.26 |
0.19 |
0.14 |
| 0.57 |
2.95 |
0.43 |
3.54 |
| 0.78 |
3.78 |
0.52 |
4.13 |
| 1.17 |
6.67 |
1.39 |
8.86 |
| 1.78 |
14.66 |
11.74 |
16.98 |
| 22.80 |
30.53 |
28.76 |
32.19 |
| 0.49 |
0.33 |
0.16 |
0.10 |
|
|
| 74,263,506.02 |
-105,709,606.57 |
-127,749,306.46 |
10,838,586.25 |
| -319,989,278.06 |
-211,450,967.12 |
-86,041,905.09 |
-48,232,208.85 |
| 52,367,495.49 |
68,781,918.90 |
35,394,689.93 |
-15,002,018.48 |
| -193,358,276.55 |
-248,378,654.78 |
-178,396,521.63 |
-52,395,641.08 |
| 260,818,174.34 |
268,887,129.67 |
259,431,322.64 |
247,760,155.12 |
| 51,337,433.00 |
60,378,414.66 |
87,119,569.16 |
204,512,116.48 |
|