| 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 |
|
|
| 37,960,489.89 |
23,110,571.26 |
47,016,091.12 |
31,128,223.09 |
| 464,311,501.69 |
517,881,743.24 |
440,660,720.81 |
458,806,120.67 |
| 276,856,268.47 |
255,781,461.25 |
233,487,915.76 |
176,338,985.40 |
| 803,042,816.10 |
825,930,128.46 |
743,687,831.87 |
673,087,726.93 |
| 23,434,425.18 |
19,448,283.75 |
19,327,501.33 |
19,570,341.09 |
| 13,962,412.45 |
11,411,159.44 |
12,893,558.84 |
14,456,063.84 |
| 52,529,991.35 |
44,840,902.48 |
42,610,564.13 |
44,411,106.69 |
| 855,572,807.46 |
870,771,030.94 |
786,298,396.00 |
717,498,833.62 |
| 734,503,822.44 |
746,606,743.29 |
660,001,122.45 |
584,172,343.49 |
| 17,989,355.08 |
22,624,507.71 |
22,484,210.36 |
23,372,768.57 |
| 752,493,177.52 |
769,231,251.00 |
682,485,332.81 |
607,545,112.05 |
| 2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
| 98,084,373.20 |
98,084,373.20 |
98,084,373.20 |
98,084,373.20 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 980,843.73 |
980,843.73 |
980,843.73 |
980,843.73 |
| 1,653,686.92 |
113,838.28 |
2,387,120.95 |
8,527,784.35 |
| 103,079,638.69 |
101,539,779.94 |
103,813,072.72 |
109,983,736.11 |
| -8.75 |
-10.11 |
-9.53 |
-14.55 |
|
|
| 1,750,649,236.91 |
1,308,851,227.79 |
828,357,335.64 |
450,454,644.07 |
| 1,506,613,211.80 |
1,118,470,203.96 |
711,641,684.91 |
387,336,793.10 |
| 244,036,025.12 |
190,381,023.84 |
116,715,650.73 |
63,117,850.97 |
| -1,982,127.62 |
-4,670,198.15 |
-6,249,863.32 |
-923,475.88 |
| -6,343,333.45 |
-5,354,463.84 |
-1,501,515.41 |
-687,244.48 |
| -8,325,461.07 |
-10,024,661.98 |
-7,751,378.73 |
-1,610,720.36 |
| 1,667,551.84 |
0.00 |
0.00 |
0.00 |
| -9,993,013.10 |
-10,024,660.82 |
-7,751,378.15 |
-1,610,714.75 |
| 232.00 |
232.00 |
250.00 |
298.00 |
|
|
| -10.19 |
-13.63 |
-15.81 |
-6.57 |
| 105.09 |
103.52 |
105.84 |
112.13 |
|
|
| 7.30 |
7.58 |
6.57 |
5.52 |
| -1.17 |
-1.53 |
-1.97 |
-0.90 |
| -9.69 |
-13.16 |
-14.93 |
-5.86 |
| -0.57 |
-0.77 |
-0.94 |
-0.36 |
| -0.11 |
-0.36 |
-0.75 |
-0.21 |
| 13.94 |
14.55 |
14.09 |
14.01 |
| 2.05 |
1.50 |
1.05 |
0.63 |
|
|
| 2,508,530.21 |
-47,771,679.99 |
22,177,081.34 |
6,203,519.90 |
| -4,622,427.53 |
807,864.03 |
-235,377.44 |
-149,684.03 |
| 15,000,000.00 |
45,000,000.00 |
0.00 |
0.00 |
| 12,886,102.68 |
-1,963,815.96 |
21,941,703.90 |
6,053,835.87 |
| 25,074,387.22 |
25,074,387.22 |
25,074,387.22 |
25,074,387.22 |
| 37,960,489.89 |
23,110,571.26 |
47,016,091.12 |
31,128,223.09 |
|