| 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 |
|
|
| 438,386,391.17 |
578,045,516.48 |
421,517,462.48 |
576,173,913.57 |
| 352,115,570.61 |
592,202,620.49 |
592,222,449.93 |
603,653,548.51 |
| 841,800,753.65 |
723,621,671.44 |
982,552,770.91 |
919,702,542.73 |
| 2,059,600,582.21 |
2,269,739,423.41 |
2,405,672,070.46 |
2,446,057,271.60 |
| 824,521,900.09 |
810,795,611.03 |
806,749,975.18 |
808,531,800.43 |
| 27,082,311.46 |
27,074,831.97 |
26,967,742.52 |
26,965,742.52 |
| 1,488,638,592.42 |
1,434,020,578.24 |
1,386,272,036.11 |
1,343,587,634.74 |
| 3,548,239,174.63 |
3,703,760,001.64 |
3,791,944,106.57 |
3,789,644,906.34 |
| 1,763,387,428.35 |
288,553,297.34 |
371,570,256.03 |
320,352,708.54 |
| 327,028,802.08 |
1,937,503,119.06 |
1,951,714,149.22 |
1,870,522,468.35 |
| 2,090,416,230.42 |
2,226,056,416.39 |
2,323,284,405.25 |
2,190,875,176.89 |
| 25,000,000.00 |
25,000,000.00 |
25,000,000.00 |
25,000,000.00 |
| 768,295,000.00 |
768,295,000.00 |
768,295,000.00 |
768,295,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 7,682,950.00 |
7,682,950.00 |
7,682,950.00 |
7,682,950.00 |
| 298,837,142.91 |
365,564,009.62 |
348,056,926.91 |
432,018,607.35 |
| 1,457,822,940.88 |
1,477,703,581.56 |
1,468,659,697.75 |
1,598,701,467.45 |
| 3.32 |
3.69 |
3.57 |
68,262.00 |
|
|
| 10,161,868,104.47 |
8,016,018,877.31 |
5,178,701,322.32 |
2,637,446,642.53 |
| 9,483,784,035.38 |
7,387,704,110.83 |
4,786,133,372.04 |
2,442,404,101.23 |
| 678,084,069.09 |
628,314,766.48 |
392,567,950.28 |
195,042,541.30 |
| 169,617,897.43 |
205,384,166.92 |
144,358,510.12 |
65,336,928.24 |
| -130,399,764.08 |
-91,914,708.73 |
-58,424,019.54 |
-27,414,344.69 |
| 39,218,133.34 |
113,469,458.19 |
85,934,490.58 |
37,922,583.55 |
| 37,632,984.67 |
44,190,335.98 |
34,162,451.20 |
23,427,716.79 |
| 1,585,148.54 |
69,279,121.86 |
51,772,039.27 |
14,493,792.79 |
| 270.00 |
324.00 |
342.00 |
650.00 |
|
|
| 0.21 |
12.02 |
13.48 |
7.55 |
| 189.75 |
192.34 |
191.16 |
208.08 |
|
|
| 1.43 |
1.51 |
1.58 |
1.37 |
| 0.04 |
2.49 |
2.73 |
1.53 |
| 0.11 |
6.25 |
7.05 |
3.63 |
| 0.02 |
0.86 |
1.00 |
0.55 |
| 1.67 |
2.56 |
2.79 |
2.48 |
| 6.67 |
7.84 |
7.58 |
7.40 |
| 2.86 |
2.16 |
1.37 |
0.70 |
|
|
| 219,337,873.64 |
356,367,341.73 |
-35,194,022.73 |
113,722,654.59 |
| -95,573,627.19 |
-67,054,573.84 |
-39,171,666.96 |
-17,248,717.14 |
| -7,909,110.90 |
-41,752,307.44 |
172,690,813.14 |
163,273,119.38 |
| 115,855,135.55 |
247,560,460.45 |
98,325,123.44 |
259,747,056.83 |
| 310,283,169.31 |
310,283,169.31 |
310,283,169.31 |
310,283,169.31 |
| 438,386,391.17 |
578,045,516.48 |
421,517,462.48 |
576,173,913.57 |
|