| 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 |
|
|
| 16,493,397.86 |
19,845,686.89 |
21,802,944.49 |
25,633,629.71 |
| 367,388,011.39 |
273,510,177.76 |
266,176,418.11 |
428,222,590.02 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 41,712,464.14 |
43,314,038.34 |
44,536,358.87 |
44,516,845.06 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,485,186,649.12 |
2,192,735,308.17 |
2,304,686,167.37 |
2,559,439,167.48 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,605,367,155.25 |
1,253,553,293.53 |
1,368,062,704.82 |
1,496,037,582.77 |
| 350,000.00 |
350,000.00 |
350,000.00 |
350,000.00 |
| 75,000,000.00 |
75,000,000.00 |
75,000,000.00 |
75,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 150,000.00 |
150,000.00 |
150,000.00 |
150,000.00 |
| 644,877,227.37 |
613,063,626.28 |
596,689,848.41 |
628,271,948.76 |
| 879,819,493.87 |
939,182,014.64 |
936,623,462.54 |
1,063,401,584.71 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,132,421,357.49 |
854,227,488.19 |
571,454,610.93 |
293,582,751.13 |
| 1,054,327,720.74 |
806,230,393.88 |
543,136,929.19 |
272,532,716.84 |
| 78,093,636.75 |
47,997,094.31 |
28,317,681.73 |
21,050,034.29 |
| 78,093,636.75 |
47,997,094.31 |
28,317,681.73 |
21,050,034.29 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 78,093,636.75 |
47,997,094.31 |
28,317,681.73 |
21,050,034.29 |
| 9,406,512.96 |
10,305,151.30 |
6,999,516.60 |
4,899,768.80 |
| 68,687,123.78 |
37,691,943.01 |
21,318,165.13 |
16,150,265.49 |
| 4,300.00 |
3,500.00 |
4,000.00 |
4,000.00 |
|
|
| 457.91 |
335.04 |
284.24 |
430.67 |
| 5,865.46 |
6,261.21 |
6,244.16 |
7,089.34 |
|
|
| 1.82 |
1.33 |
1.46 |
1.41 |
| 2.76 |
2.29 |
1.85 |
2.52 |
| 7.81 |
5.35 |
4.55 |
6.07 |
| 6.07 |
4.41 |
3.73 |
5.50 |
| 6.90 |
5.62 |
4.96 |
7.17 |
| 6.90 |
5.62 |
4.96 |
7.17 |
| 0.46 |
0.39 |
0.25 |
0.11 |
|
|
| 85,776,511.78 |
124,092,192.26 |
103,152,458.12 |
97,703,360.93 |
| -56,935,756.37 |
-91,789,407.86 |
-105,624,779.12 |
-96,344,996.72 |
| -36,732,360.00 |
-36,732,360.00 |
0.00 |
0.00 |
| -7,781,867.64 |
-4,429,575.60 |
-2,472,321.00 |
1,358,364.21 |
| 24,275,265.49 |
24,275,265.49 |
24,275,265.49 |
24,275,265.49 |
| 16,493,397.86 |
19,845,686.89 |
21,802,944.49 |
25,633,629.71 |
|