| 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 |
|
|
| 203,982,262.20 |
417,842,376.70 |
440,441,536.50 |
532,066,329.38 |
| 80,356,010.27 |
21,978,085.65 |
45,206,003.34 |
68,559,257.47 |
| 1,265,374,151.52 |
1,172,808,415.75 |
1,109,092,242.02 |
318,968,900.72 |
| 2,239,570,712.21 |
2,334,360,350.56 |
2,232,853,863.34 |
1,570,481,210.73 |
| 3,912,066,999.40 |
3,425,612,818.70 |
3,253,158,063.27 |
1,707,547,026.43 |
| 77,189,348.63 |
30,249,333.88 |
23,881,817.60 |
9,451,046.04 |
| 9,313,506,890.61 |
8,047,092,655.03 |
7,537,464,709.16 |
3,991,716,368.88 |
| 11,553,077,602.82 |
10,381,453,005.59 |
9,770,318,572.51 |
5,562,197,579.61 |
| 2,649,805,611.23 |
3,279,200,353.59 |
4,428,304,053.26 |
1,598,231,478.41 |
| 2,790,072,472.62 |
972,743,438.63 |
1,140,690,930.60 |
1,038,388,235.98 |
| 5,439,878,083.85 |
4,251,943,792.23 |
5,568,994,983.86 |
2,636,619,714.39 |
| 11,000,000.00 |
11,000,000.00 |
11,000,000.00 |
11,000,000.00 |
| 480,250,403.69 |
495,107,953.65 |
418,998,301.70 |
400,148,614.14 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,569,587.14 |
4,164,518.33 |
3,569,587.14 |
3,569,587.14 |
| 1,175,846,744.72 |
1,221,579,249.25 |
882,569,536.52 |
740,127,246.25 |
| 5,145,561,533.52 |
5,466,057,242.66 |
3,505,454,479.75 |
2,922,253,370.16 |
| 967,637,985.45 |
663,451,970.71 |
695,869,108.90 |
3,324,495.06 |
|
|
| 4,255,709,007.06 |
3,227,443,197.57 |
1,654,518,196.76 |
988,848,230.45 |
| 2,246,298,454.48 |
1,643,879,932.94 |
727,816,475.10 |
429,442,181.22 |
| 2,009,410,552.58 |
1,583,563,264.63 |
926,701,721.66 |
559,409,049.24 |
| 1,784,287,550.89 |
1,394,187,227.58 |
830,389,015.56 |
523,819,937.52 |
| 527,764,534.11 |
-285,388,019.01 |
-118,468,982.11 |
-55,786,164.94 |
| 1,256,523,016.78 |
1,108,799,208.57 |
711,920,033.45 |
468,033,772.59 |
| 418,543,836.17 |
287,238,065.48 |
225,563,687.18 |
122,564,336.79 |
| 760,022,672.05 |
792,890,789.83 |
468,956,530.33 |
345,068,929.86 |
| 3,500.00 |
2,700.00 |
3,500.00 |
2,750.00 |
|
|
| 212.92 |
253.86 |
262.75 |
386.68 |
| 1,441.50 |
1,312.53 |
982.03 |
818.65 |
|
|
| 1.06 |
0.78 |
1.59 |
0.90 |
| 6.58 |
10.18 |
9.60 |
24.82 |
| 14.77 |
19.34 |
26.76 |
47.23 |
| 17.86 |
24.57 |
28.34 |
34.90 |
| 41.93 |
43.20 |
50.19 |
52.97 |
| 47.22 |
49.07 |
56.01 |
56.57 |
| 0.37 |
0.31 |
0.17 |
0.18 |
|
|
| 737,167,715.22 |
843,629,340.19 |
248,750,324.52 |
540,168,998.55 |
| -1,662,446,154.61 |
-693,398,439.96 |
-397,584,724.73 |
-184,690,532.08 |
| 603,706,474.92 |
-238,360,385.11 |
93,241,499.62 |
-299,639,272.15 |
| -321,571,964.48 |
-88,129,484.89 |
-55,592,900.58 |
55,839,194.32 |
| 502,090,604.45 |
517,623,826.66 |
499,420,831.88 |
476,953,135.48 |
| 203,982,262.20 |
417,842,376.70 |
440,441,536.50 |
532,066,329.38 |
|