| 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 |
|
|
| 110,513,909.17 |
73,977,628.91 |
128,792,645.80 |
66,429,553.55 |
| 399,193,136.52 |
348,828,998.59 |
342,807,306.61 |
378,047,027.77 |
| 622,970,274.08 |
533,776,482.14 |
464,346,083.60 |
359,625,143.89 |
| 1,210,196,893.12 |
1,116,299,821.82 |
1,008,404,292.12 |
839,558,544.28 |
| 23,930,391.93 |
224,587,845.17 |
197,157,313.91 |
184,291,759.40 |
| 1,506,443.95 |
0.00 |
0.00 |
0.00 |
| 410,541,085.29 |
380,649,744.07 |
348,532,291.64 |
325,068,531.22 |
| 1,621,737,978.41 |
1,496,949,565.90 |
1,356,936,583.76 |
1,164,627,075.49 |
| 1,084,726,717.53 |
969,062,066.67 |
858,177,745.31 |
687,534,481.69 |
| 72,196,517.04 |
70,691,308.14 |
60,404,196.68 |
60,545,658.40 |
| 1,156,923,234.58 |
1,039,753,374.81 |
918,581,941.99 |
748,080,140.09 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 361,189,851.77 |
372,364,014.71 |
359,269,292.51 |
343,106,663.97 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,272,500.00 |
2,272,500.00 |
2,272,500.00 |
2,272,500.00 |
| -6,643,810.40 |
-23,289,269.86 |
-27,193,614.08 |
-30,613,138.88 |
| 460,293,717.65 |
456,626,425.80 |
437,795,103.98 |
415,974,685.80 |
| 3,521,026.19 |
569,765.29 |
559,537.78 |
572,249.60 |
|
|
| 1,469,801,139.71 |
1,037,641,533.40 |
601,871,197.62 |
328,780,464.01 |
| 1,179,981,258.47 |
837,851,757.47 |
479,098,170.67 |
260,113,249.46 |
| 289,819,881.24 |
199,789,775.93 |
122,773,026.95 |
68,667,214.56 |
| 81,740,118.73 |
48,765,772.58 |
38,074,914.23 |
27,830,822.81 |
| -5,895,953.63 |
-6,811,893.69 |
-7,513,846.60 |
-5,014,708.53 |
| 75,844,165.10 |
41,953,878.88 |
30,561,067.63 |
22,816,114.28 |
| 30,526,686.53 |
14,153,363.81 |
8,471,424.52 |
6,350,677.50 |
| 42,908,940.72 |
27,796,499.18 |
22,095,649.58 |
16,458,723.86 |
| 161.00 |
206.00 |
214.00 |
183.00 |
|
|
| 18.88 |
16.31 |
19.45 |
28.97 |
| 202.55 |
200.94 |
192.65 |
183.05 |
|
|
| 2.51 |
2.28 |
2.10 |
1.80 |
| 2.65 |
2.48 |
3.26 |
5.65 |
| 9.32 |
8.12 |
10.09 |
15.83 |
| 2.92 |
2.68 |
3.67 |
5.01 |
| 5.56 |
4.70 |
6.33 |
8.46 |
| 19.72 |
19.25 |
20.40 |
20.89 |
| 0.91 |
0.69 |
0.44 |
0.28 |
|
|
| 232,898,661.53 |
191,815,883.52 |
226,003,931.04 |
139,992,005.78 |
| 8,757,051.69 |
418,967.46 |
702,583.91 |
-64,749.49 |
| -205,470,995.89 |
-190,051,917.67 |
-173,287,149.15 |
-148,675,301.95 |
| 36,184,717.33 |
2,182,933.31 |
53,419,365.79 |
-8,748,045.66 |
| 83,780,737.80 |
86,372,670.03 |
83,335,249.45 |
79,586,204.63 |
| 110,513,909.17 |
73,977,628.91 |
128,792,645.80 |
66,429,553.55 |
|