| 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 |
|
|
| 15,635,078.00 |
35,408,154.00 |
22,799,060.00 |
25,056,152.00 |
| 3,941,127,660.00 |
512,200,606.00 |
3,781,539,720.00 |
478,943,826.00 |
| 664,144,781.00 |
1,014,428,952.00 |
1,105,085,526.00 |
912,869,071.00 |
| 4,696,991,010.00 |
4,993,125,477.00 |
5,029,634,195.00 |
4,712,663,774.00 |
| 272,812,386.00 |
284,612,755.00 |
287,371,665.00 |
288,092,503.00 |
| 41,116,910.00 |
44,283,140.00 |
41,257,228.00 |
44,882,846.00 |
| 751,733,193.00 |
775,530,515.00 |
762,653,689.00 |
772,340,064.00 |
| 5,448,724,203.00 |
5,768,655,992.00 |
5,792,287,884.00 |
5,485,003,838.00 |
| 1,812,760,078.00 |
1,460,398,833.00 |
1,490,821,487.00 |
1,136,806,092.00 |
| 1,217,821,189.00 |
1,565,733,103.00 |
1,524,952,854.00 |
1,592,917,846.00 |
| 3,030,581,267.00 |
3,026,131,936.00 |
3,015,774,341.00 |
2,729,723,938.00 |
| 72,548,756.80 |
72,548,756.80 |
72,548,756.80 |
72,548,756.80 |
| 392,155,384.00 |
392,155,384.00 |
392,155,384.00 |
392,155,384.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 39,215,538.40 |
39,215,538.40 |
39,215,538.40 |
39,215,538.40 |
| 1,674,001,953.00 |
2,020,012,056.00 |
2,055,328,377.00 |
2,016,724,012.00 |
| 2,401,968,511.00 |
2,730,877,397.00 |
2,766,193,719.00 |
2,744,690,570.00 |
| 16,174,425.00 |
11,646,659.00 |
10,319,824.00 |
10,589,331.00 |
|
|
| 1,819,777,135.00 |
1,515,935,754.00 |
1,063,889,289.00 |
498,113,504.00 |
| 1,493,476,930.00 |
1,176,551,856.00 |
734,664,244.00 |
345,250,735.00 |
| 326,300,205.00 |
339,383,898.00 |
329,225,045.00 |
152,862,769.00 |
| 326,300,205.00 |
339,383,898.00 |
329,225,045.00 |
152,862,769.00 |
| -437,040,860.00 |
-139,343,631.00 |
-91,091,914.00 |
-19,693,260.00 |
| -110,740,655.00 |
200,040,267.00 |
238,133,131.00 |
133,169,509.00 |
| 26,169,651.00 |
10,073,599.00 |
12,637,763.00 |
33,910,821.00 |
| -140,642,573.00 |
190,762,211.00 |
226,078,532.00 |
99,572,316.00 |
| 136.00 |
136.00 |
173.00 |
284.00 |
|
|
| -3.59 |
6.49 |
11.53 |
10.16 |
| 61.25 |
69.64 |
70.54 |
69.99 |
|
|
| 1.26 |
1.11 |
1.09 |
0.99 |
| -2.58 |
4.41 |
7.81 |
7.26 |
| -5.86 |
9.31 |
16.35 |
14.51 |
| -7.73 |
12.58 |
21.25 |
19.99 |
| 17.93 |
22.39 |
30.95 |
30.69 |
| 17.93 |
22.39 |
30.95 |
30.69 |
| 0.33 |
0.26 |
0.18 |
0.09 |
|
|
| 588,625,237.00 |
644,793,783.00 |
365,836,841.00 |
295,867,114.00 |
| -368,384,278.00 |
-438,869,049.00 |
-297,181,553.00 |
-265,879,469.00 |
| -266,837,954.00 |
-232,920,309.00 |
-108,060,172.00 |
-67,163,566.00 |
| -46,596,995.00 |
-26,995,575.00 |
-39,404,884.00 |
-37,175,921.00 |
| 62,232,073.00 |
62,232,073.00 |
62,232,073.00 |
62,232,073.00 |
| 15,635,078.00 |
35,408,154.00 |
22,799,060.00 |
25,056,152.00 |
|