| 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 |
|
|
| 7,648,032.08 |
4,460,839.89 |
2,675,102.39 |
4,530,611.80 |
| 278,592,030.48 |
255,181,646.87 |
297,367,042.42 |
243,149,293.30 |
| 2,815,752.99 |
2,655,399.22 |
2,701,446.28 |
2,365,305.25 |
| 1,636,315,681.58 |
1,611,567,206.93 |
1,657,417,461.17 |
1,611,730,868.28 |
| 558,197,818.08 |
560,324,936.18 |
565,239,294.61 |
570,506,449.06 |
| 1,220,516.52 |
1,927,499.92 |
1,908,688.92 |
1,892,646.92 |
| 672,580,904.60 |
705,704,903.30 |
716,002,651.57 |
723,180,846.29 |
| 2,308,896,586.18 |
2,317,272,110.22 |
2,737,420,112.73 |
2,334,911,714.56 |
| 963,438,713.76 |
784,639,637.47 |
734,796,207.01 |
777,682,984.55 |
| 795,831,676.73 |
945,428,733.66 |
977,568,692.14 |
876,851,126.73 |
| 1,759,270,390.49 |
1,730,068,371.13 |
1,712,364,899.22 |
1,654,534,111.29 |
| 23,700,000.00 |
23,700,000.00 |
23,700,000.00 |
23,700,000.00 |
| 1,536,522,991.20 |
1,536,522,991.20 |
1,536,522,991.20 |
1,531,752,020.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 15,317,520.20 |
15,317,520.20 |
15,317,520.20 |
15,317,520.20 |
| -375,517,616.15 |
-336,469,503.61 |
-261,332,444.87 |
-242,275,619.47 |
| 541,306,520.57 |
576,263,928.22 |
651,400,986.96 |
670,457,812.36 |
| 8,319,675.13 |
10,939,810.88 |
9,654,226.55 |
9,919,790.92 |
|
|
| 120,002,776.25 |
89,435,148.87 |
72,518,566.18 |
11,316,809.24 |
| 53,286,912.40 |
46,775,189.58 |
36,252,083.27 |
7,056,634.76 |
| 66,715,863.85 |
42,659,959.29 |
36,266,482.91 |
4,260,174.48 |
| -25,568,409.77 |
-27,005,675.85 |
-7,793,856.57 |
-23,413,563.70 |
| -179,173,227.53 |
-135,243,928.57 |
-82,173,689.03 |
-47,231,592.13 |
| -204,741,637.30 |
-162,249,604.42 |
-89,967,545.60 |
-70,645,155.83 |
| -1,068,177.22 |
1,569,415.59 |
0.00 |
0.00 |
| -203,071,118.51 |
-163,753,885.56 |
-88,616,826.82 |
-69,560,001.42 |
| 220.00 |
590.00 |
700.00 |
725.00 |
|
|
| -13.26 |
-14.25 |
-11.57 |
-18.16 |
| 35.34 |
37.62 |
42.53 |
43.77 |
|
|
| 3.25 |
3.00 |
2.63 |
2.47 |
| -8.80 |
-9.42 |
-6.47 |
-11.92 |
| -37.51 |
-37.89 |
-27.21 |
-41.50 |
| -169.22 |
-183.10 |
-122.20 |
-614.66 |
| -21.31 |
-30.20 |
-10.75 |
-206.89 |
| 55.60 |
47.70 |
50.01 |
37.64 |
| 0.05 |
0.04 |
0.03 |
0.00 |
|
|
| -194,282,907.42 |
-133,262,607.05 |
-160,411,241.30 |
-68,881,614.29 |
| 27,361,662.07 |
-3,428,920.95 |
-2,260,774.86 |
-4,624,097.81 |
| 164,866,386.59 |
131,449,477.06 |
155,644,227.71 |
68,333,433.07 |
| -2,054,858.76 |
-5,242,050.94 |
-7,027,788.45 |
-5,172,279.03 |
| 9,702,890.84 |
9,702,890.84 |
9,702,890.84 |
9,702,890.84 |
| 7,648,032.08 |
4,460,839.89 |
2,675,102.39 |
4,530,611.80 |
|