| 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 |
|
|
| 785,764,271.42 |
1,210,822,830.11 |
888,665,021.24 |
1,349,583,235.93 |
| 422,682,766.62 |
176,860,653.27 |
335,462,663.80 |
231,452,086.97 |
| 330,585,170.57 |
370,739,918.66 |
399,026,824.40 |
277,846,274.13 |
| 1,561,861,258.94 |
1,777,876,754.92 |
1,640,972,387.08 |
1,867,677,334.75 |
| 483,430,025.83 |
489,638,714.50 |
470,971,318.64 |
458,810,278.30 |
| 6,849,701.25 |
6,516,926.51 |
4,796,128.69 |
7,131,908.25 |
| 950,726,364.08 |
822,477,753.84 |
772,459,253.23 |
720,674,075.04 |
| 2,512,587,623.02 |
2,600,354,508.75 |
2,413,431,640.31 |
2,588,351,409.79 |
| 592,087,282.54 |
476,347,858.74 |
509,870,573.78 |
544,307,876.32 |
| 122,231,601.31 |
58,475,967.40 |
57,157,448.66 |
56,267,611.18 |
| 714,318,883.85 |
534,823,826.14 |
567,028,022.44 |
600,575,487.50 |
| 3,900,000.00 |
3,900,000.00 |
3,900,000.00 |
3,900,000.00 |
| 155,579,114.23 |
160,392,279.29 |
154,751,851.49 |
147,789,952.03 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,227,271.95 |
1,227,271.95 |
1,227,271.95 |
1,227,271.95 |
| 1,416,999,750.02 |
1,672,917,315.67 |
1,467,082,905.86 |
1,624,924,735.04 |
| 1,798,263,656.34 |
2,065,524,920.02 |
1,846,398,029.11 |
1,987,770,378.63 |
| 5,082.83 |
5,762.59 |
5,588.75 |
5,543.67 |
|
|
| 3,738,096,797.95 |
2,805,164,608.80 |
1,845,118,075.27 |
1,043,632,009.42 |
| 2,276,388,842.96 |
1,601,995,667.99 |
978,260,465.16 |
534,385,852.34 |
| 1,461,707,954.99 |
1,203,168,940.82 |
866,857,610.11 |
509,249,157.08 |
| 975,534,069.29 |
897,056,976.66 |
664,739,717.04 |
409,097,222.29 |
| 3,690,178.75 |
5,254,395.91 |
2,710,515.91 |
883,080.18 |
| 979,224,248.03 |
902,311,372.58 |
667,450,232.96 |
409,980,302.46 |
| 250,674,972.37 |
234,810,358.49 |
170,426,673.20 |
104,475,086.74 |
| 728,548,797.79 |
667,500,700.58 |
497,023,228.47 |
305,505,023.14 |
| 2,850.00 |
3,010.00 |
3,540.00 |
3,220.00 |
|
|
| 593.63 |
725.19 |
809.96 |
995.72 |
| 1,465.25 |
1,683.02 |
1,504.47 |
1,619.67 |
|
|
| 0.40 |
0.26 |
0.31 |
0.30 |
| 29.00 |
34.23 |
41.19 |
47.21 |
| 40.51 |
43.09 |
53.84 |
61.48 |
| 19.49 |
23.80 |
26.94 |
29.27 |
| 26.10 |
31.98 |
36.03 |
39.20 |
| 39.10 |
42.89 |
46.98 |
48.80 |
| 1.49 |
1.08 |
0.76 |
0.40 |
|
|
| 567,982,644.37 |
655,560,904.39 |
333,359,175.66 |
380,067,660.37 |
| -182,790,216.52 |
-61,214,901.46 |
-37,994,755.97 |
-27,167,536.00 |
| 612,964,742.98 |
-427,973,255.82 |
-412,513,390.43 |
33,897,246.32 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,045,795,185.90 |
1,045,795,185.90 |
1,009,018,277.02 |
963,625,063.78 |
| 785,764,271.42 |
1,210,822,830.11 |
888,665,021.24 |
1,349,583,235.93 |
|