| 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 |
|
|
| 145,688,006.68 |
325,496,842.21 |
146,599,666.98 |
120,715,889.36 |
| 342,676,187.75 |
168,069,048.22 |
71,381,592.92 |
152,866,125.37 |
| 106,177,146.67 |
285,033,520.20 |
245,086,299.41 |
263,060,419.29 |
| 1,270,088,532.44 |
1,053,056,429.89 |
675,986,240.32 |
709,647,297.51 |
| 117,277,791.19 |
15,431,896.39 |
12,294,579.09 |
10,199,472.24 |
| 575,369.23 |
4,679,603.65 |
200,954.38 |
61,250.00 |
| 167,932,609.59 |
64,243,152.76 |
51,054,790.30 |
35,464,973.97 |
| 1,438,021,142.03 |
1,117,299,582.64 |
727,041,030.63 |
745,112,271.48 |
| 324,425,588.57 |
280,416,901.09 |
234,476,548.15 |
323,024,566.71 |
| 60,941,981.18 |
2,104,086.83 |
1,910,903.08 |
8,586,643.45 |
| 385,367,569.75 |
282,520,987.92 |
236,387,451.23 |
331,611,210.16 |
| 2,603,800.00 |
2,603,800.00 |
2,603,800.00 |
2,603,800.00 |
| 86,793,330.00 |
86,793,330.00 |
86,793,330.00 |
86,793,330.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 867,933.30 |
867,933.30 |
867,933.30 |
867,933.30 |
| 239,553,293.86 |
72,359,812.09 |
56,715,573.66 |
33,534,355.42 |
| 659,263,039.73 |
445,273,368.99 |
429,629,130.56 |
406,791,212.32 |
| 393,390,532.56 |
389,505,225.74 |
61,024,448.84 |
6,709,848.99 |
|
|
| 6,356,090,709.19 |
3,346,849,573.98 |
1,839,914,431.99 |
809,927,458.00 |
| 6,184,713,509.62 |
3,233,964,356.95 |
1,774,089,389.96 |
769,753,798.35 |
| 171,377,199.57 |
112,885,217.03 |
65,825,042.03 |
40,173,659.65 |
| 101,850,084.06 |
67,503,743.53 |
43,930,499.37 |
23,356,728.22 |
| 179,869,253.22 |
26,867,333.96 |
17,771,771.80 |
3,021,783.38 |
| 281,719,337.28 |
94,371,077.49 |
61,702,271.18 |
26,378,511.59 |
| 27,122,365.36 |
16,867,157.81 |
10,955,444.03 |
2,753,815.36 |
| 227,790,475.54 |
60,771,062.92 |
45,101,215.22 |
21,869,403.11 |
| 3,210.00 |
3,500.00 |
2,950.00 |
2,860.00 |
|
|
| 262.45 |
93.36 |
103.93 |
100.79 |
| 759.58 |
513.03 |
495.00 |
468.69 |
|
|
| 0.58 |
0.63 |
0.55 |
0.82 |
| 15.84 |
7.25 |
12.41 |
11.74 |
| 34.55 |
18.20 |
21.00 |
21.50 |
| 3.58 |
1.82 |
2.45 |
2.70 |
| 1.60 |
2.02 |
2.39 |
2.88 |
| 2.70 |
3.37 |
3.58 |
4.96 |
| 4.42 |
3.00 |
2.53 |
1.09 |
|
|
| 77,473,305.99 |
-226,490,270.82 |
-101,132,104.45 |
-54,729,718.85 |
| -464,068,654.35 |
-90,668,717.44 |
-54,215,946.61 |
-10,637,100.90 |
| 395,933,523.89 |
521,937,715.85 |
183,607,946.28 |
68,575,435.63 |
| 9,338,175.53 |
204,778,727.59 |
28,259,895.22 |
3,208,615.87 |
| 131,519,786.78 |
117,507,273.49 |
117,507,273.49 |
117,507,273.49 |
| 145,688,006.68 |
325,496,842.21 |
146,599,666.98 |
120,715,889.36 |
|