| 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 |
|
|
| 124,187,583.00 |
198,335,544.00 |
128,003,382.00 |
51,419,400.00 |
| 348,990,162.00 |
384,972,812.00 |
343,249,224.00 |
441,573,334.00 |
| 801,120,366.00 |
863,485,016.00 |
732,859,949.00 |
682,342,399.00 |
| 1,882,512,184.00 |
1,930,292,786.00 |
1,671,623,491.00 |
1,761,884,222.00 |
| 2,092,575,482.00 |
2,098,803,944.00 |
2,079,821,405.00 |
2,032,924,775.00 |
| 770,670.00 |
770,668.00 |
770,668.00 |
770,669.00 |
| 2,453,332,271.00 |
2,419,119,886.00 |
2,427,071,601.00 |
2,334,048,737.00 |
| 4,335,844,455.00 |
4,349,412,672.00 |
4,098,695,092.00 |
4,095,932,959.00 |
| 1,150,319,584.00 |
1,391,278,116.00 |
1,758,081,242.00 |
1,749,764,184.00 |
| 1,193,878,777.00 |
1,067,665,079.00 |
515,887,541.00 |
594,761,569.00 |
| 2,344,198,361.00 |
2,458,943,195.00 |
2,273,968,783.00 |
2,344,525,753.00 |
| 2,929,340.80 |
2,929,340.80 |
2,929,340.80 |
2,929,340.80 |
| 44,775,000.00 |
44,775,000.00 |
44,775,000.00 |
44,775,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 2,238,750.00 |
2,238,750.00 |
2,238,750.00 |
2,238,750.00 |
| 1,085,319,189.00 |
1,089,176,219.00 |
1,023,430,530.00 |
950,143,764.00 |
| 1,898,359,934.00 |
1,892,316,964.00 |
1,826,571,275.00 |
1,753,284,509.00 |
| -1,713,840.00 |
-1,847,487.00 |
-1,844,966.00 |
-1,877,303.00 |
|
|
| 6,705,892,735.00 |
4,838,505,762.00 |
3,072,632,302.00 |
1,473,843,105.00 |
| 5,763,691,018.00 |
4,135,520,159.00 |
2,646,892,729.00 |
1,276,140,269.00 |
| 942,201,717.00 |
702,985,603.00 |
425,739,573.00 |
197,702,836.00 |
| 409,739,242.00 |
327,026,590.00 |
209,311,887.00 |
93,557,965.00 |
| -11,552,120.00 |
-77,194,901.00 |
-52,591,749.00 |
-28,224,250.00 |
| 398,187,122.00 |
249,831,689.00 |
156,720,138.00 |
65,333,715.00 |
| 113,940,244.00 |
63,213,948.00 |
35,845,565.00 |
15,079,207.00 |
| 284,798,887.00 |
186,758,350.00 |
121,080,853.00 |
50,423,608.00 |
| 1,395.00 |
1,270.00 |
685.00 |
705.00 |
|
|
| 127.21 |
111.23 |
108.17 |
90.09 |
| 847.96 |
845.26 |
815.89 |
783.15 |
|
|
| 1.23 |
1.30 |
1.24 |
1.34 |
| 6.57 |
5.73 |
5.91 |
4.92 |
| 15.00 |
13.16 |
13.26 |
11.50 |
| 4.25 |
3.86 |
3.94 |
3.42 |
| 6.11 |
6.76 |
6.81 |
6.35 |
| 14.05 |
14.53 |
13.86 |
13.41 |
| 1.55 |
1.11 |
0.75 |
0.36 |
|
|
| 367,904,123.00 |
357,000,175.00 |
283,514,581.00 |
110,252,943.00 |
| -317,536,239.00 |
-243,461,256.00 |
-168,291,192.00 |
-17,164,132.00 |
| -14,678,719.00 |
2,623,557.00 |
-63,540,972.00 |
-122,140,386.00 |
| 35,689,165.00 |
116,162,476.00 |
51,682,417.00 |
-29,051,575.00 |
| 80,521,644.00 |
80,521,644.00 |
80,521,644.00 |
80,521,644.00 |
| 124,187,583.00 |
198,335,544.00 |
128,003,382.00 |
51,419,400.00 |
|