| 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 |
|
|
| 122,357,716.34 |
110,264,205.60 |
100,803,527.60 |
98,159,349.49 |
| 92,787,456.41 |
104,842,784.04 |
96,720,944.27 |
59,629,935.24 |
| 13,407,393.14 |
10,580,898.89 |
10,418,153.93 |
7,651,059.69 |
| 237,065,453.43 |
242,517,589.10 |
220,289,043.21 |
195,648,314.07 |
| 1,987,828,316.36 |
2,627,929,267.49 |
2,577,538,068.77 |
2,500,075,006.48 |
| 43,791,297.01 |
46,668,024.14 |
45,429,092.49 |
44,232,541.80 |
| 2,031,619,613.37 |
2,674,597,291.64 |
2,631,407,170.65 |
2,544,307,545.28 |
| 2,268,685,066.81 |
2,917,114,880.74 |
2,851,696,213.86 |
2,739,955,859.36 |
| 342,572,238.27 |
250,549,465.74 |
246,640,383.39 |
232,294,215.54 |
| 1,210,594,932.37 |
1,351,116,584.85 |
1,325,061,352.78 |
1,257,766,605.39 |
| 1,553,167,170.64 |
1,601,666,050.60 |
1,571,701,736.18 |
1,491,060,820.93 |
| 7,200,000.00 |
7,200,000.00 |
7,200,000.00 |
7,200,000.00 |
| 143,387,444.48 |
147,823,434.76 |
142,625,008.66 |
136,208,665.58 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 2,577,028.57 |
4,049,616.33 |
4,049,616.33 |
2,577,028.57 |
| -420,638,411.45 |
144,869,612.67 |
160,388,309.54 |
179,548,085.33 |
| 714,860,198.11 |
1,314,783,802.91 |
1,279,337,828.13 |
1,248,248,093.75 |
| 657,698.06 |
665,027.23 |
656,649.55 |
646,944.68 |
|
|
| 389,435,375.33 |
301,924,872.31 |
184,092,785.08 |
77,356,948.54 |
| 367,805,149.07 |
282,238,343.38 |
183,745,907.96 |
87,360,174.18 |
| 21,630,226.26 |
19,686,528.93 |
346,877.13 |
-10,003,225.64 |
| -554,915,800.91 |
-20,505,683.16 |
-25,298,335.76 |
-22,102,865.68 |
| -145,695,440.75 |
-75,163,932.04 |
-49,627,354.35 |
-23,057,023.11 |
| -657,168,241.65 |
-95,669,615.20 |
-74,925,690.11 |
-45,159,888.79 |
| 0.00 |
3,367,191.16 |
0.00 |
0.00 |
| -657,182,259.26 |
-98,992,303.02 |
-74,897,760.76 |
-45,153,052.06 |
| 50.00 |
78.00 |
81.00 |
147.00 |
|
|
| -255.02 |
-32.59 |
-36.99 |
-70.09 |
| 277.40 |
324.67 |
315.92 |
484.37 |
|
|
| 2.17 |
1.22 |
1.23 |
1.19 |
| -28.97 |
-4.52 |
-5.25 |
-6.59 |
| -91.93 |
-10.04 |
-11.71 |
-14.47 |
| -168.75 |
-32.79 |
-40.68 |
-58.37 |
| -142.49 |
-6.79 |
-13.74 |
-28.57 |
| 5.55 |
6.52 |
0.19 |
-12.93 |
| 0.17 |
0.10 |
0.06 |
0.03 |
|
|
| 93,300,532.72 |
58,351,787.98 |
16,537,261.21 |
4,384,601.20 |
| -11,920,976.42 |
-8,022,232.51 |
559,941.10 |
140,338.71 |
| -90,086,329.96 |
-75,892,526.96 |
-46,184,841.56 |
-30,413,277.96 |
| -8,213,043.96 |
-24,346,034.05 |
-29,072,947.18 |
-25,874,306.93 |
| 130,570,760.30 |
134,610,239.66 |
129,876,474.78 |
124,033,656.42 |
| 122,357,716.34 |
110,264,205.60 |
100,803,527.60 |
98,159,349.49 |
|