| 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 |
|
|
| 579,429,585.25 |
514,749,725.44 |
530,857,129.76 |
355,911,973.05 |
| 259,327,456.76 |
265,517,967.88 |
249,327,651.25 |
183,620,260.26 |
| 26,693,421.02 |
29,134,884.03 |
31,992,839.63 |
31,637,438.16 |
| 897,565,266.35 |
866,493,014.11 |
926,755,923.91 |
608,689,574.14 |
| 2,572,523,714.53 |
2,852,283,443.96 |
2,664,270,328.77 |
2,509,148,075.91 |
| 1,130,676.48 |
2,109,990.22 |
3,555,454.55 |
4,326,454.58 |
| 2,573,654,391.01 |
2,854,393,434.17 |
2,667,825,783.32 |
2,619,835,496.06 |
| 3,471,219,657.36 |
3,720,886,448.28 |
3,594,581,707.24 |
3,228,525,070.20 |
| 208,957,731.07 |
250,396,189.70 |
215,252,612.59 |
117,729,501.72 |
| 780,401,624.06 |
816,786,162.16 |
796,182,857.29 |
597,883,300.74 |
| 989,359,355.12 |
1,067,182,351.86 |
1,011,435,469.88 |
715,612,802.45 |
| 6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| 386,421,893.71 |
398,376,662.61 |
384,367,167.81 |
367,075,448.51 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,750,026.64 |
1,750,026.64 |
1,750,026.64 |
1,750,026.64 |
| 1,474,819,515.78 |
1,621,050,297.14 |
1,585,464,326.06 |
1,561,322,837.34 |
| 2,353,915,874.03 |
2,519,488,295.87 |
2,452,704,117.50 |
2,389,760,370.93 |
| 127,944,428.21 |
134,215,800.55 |
130,442,119.86 |
123,151,896.82 |
|
|
| 1,091,527,342.68 |
773,736,121.45 |
466,167,296.56 |
197,698,920.99 |
| 1,021,253,178.38 |
741,811,335.77 |
475,805,416.27 |
222,073,933.97 |
| 70,274,164.29 |
31,924,785.69 |
-9,638,119.71 |
-24,375,012.98 |
| -69,798,492.41 |
-73,901,685.09 |
-76,128,668.98 |
-57,625,823.60 |
| -172,741,865.10 |
-76,472,040.88 |
-46,594,116.82 |
-13,815,494.70 |
| -242,540,357.51 |
-150,373,725.97 |
-122,722,785.80 |
-71,441,318.30 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -248,273,472.29 |
-155,350,173.76 |
-128,466,438.41 |
-75,502,460.91 |
| 488.00 |
610.00 |
570.00 |
695.00 |
|
|
| -141.87 |
-118.36 |
-146.82 |
-172.57 |
| 1,345.07 |
1,439.69 |
1,401.52 |
1,365.56 |
|
|
| 0.42 |
0.42 |
0.41 |
0.30 |
| -7.15 |
-5.57 |
-7.15 |
-9.35 |
| -10.55 |
-8.22 |
-10.48 |
-12.64 |
| -22.75 |
-20.08 |
-27.56 |
-38.19 |
| -6.39 |
-9.55 |
-16.33 |
-29.15 |
| 6.44 |
4.13 |
-2.07 |
-12.33 |
| 0.31 |
0.21 |
0.13 |
0.06 |
|
|
| 278,591,198.00 |
170,943,902.41 |
36,027,126.36 |
31,628,042.81 |
| -378,524,390.74 |
-367,877,551.63 |
-203,814,122.51 |
-142,825,934.36 |
| 181,460,093.23 |
198,270,690.46 |
202,101,198.83 |
-7,503,278.98 |
| 81,526,900.48 |
1,337,041.24 |
34,314,202.68 |
-118,701,170.53 |
| 500,598,931.12 |
516,086,005.30 |
497,937,090.25 |
475,536,143.67 |
| 579,429,585.25 |
514,749,725.44 |
530,857,129.76 |
355,911,973.05 |
|