| 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 |
|
|
| 403,188,662.00 |
61,631,922.00 |
138,428,220.00 |
63,217,794.00 |
| 295,201,851.00 |
223,750,191.00 |
220,213,513.00 |
269,033,099.00 |
| 270,515,224.00 |
308,249,177.00 |
285,938,997.00 |
257,112,858.00 |
| 973,309,659.00 |
605,306,756.00 |
661,861,538.00 |
596,195,481.00 |
| 186,743,248.00 |
180,509,880.00 |
185,771,322.00 |
155,575,875.00 |
| 0.00 |
2,895,143.00 |
2,171,238.00 |
1,310,198.00 |
| 289,804,030.00 |
282,603,642.00 |
284,186,942.00 |
282,584,306.00 |
| 1,263,113,689.00 |
887,910,398.00 |
946,048,480.00 |
878,779,787.00 |
| 709,437,157.00 |
195,999,454.00 |
304,517,030.00 |
161,819,822.00 |
| 35,396,131.00 |
54,582,877.00 |
52,267,617.00 |
49,312,017.00 |
| 744,833,288.00 |
250,582,331.00 |
356,784,647.00 |
211,131,839.00 |
| 22,400.00 |
22,400.00 |
22,400.00 |
22,400.00 |
| 22,400,000.00 |
22,400,000.00 |
22,400,000.00 |
22,400,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 448,000.00 |
448,000.00 |
448,000.00 |
448,000.00 |
| 478,318,884.00 |
597,366,550.00 |
549,302,316.00 |
627,686,431.00 |
| 518,280,401.00 |
637,328,067.00 |
589,263,833.00 |
667,647,948.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 611,958,076.00 |
920,109,976.00 |
605,952,953.00 |
311,337,114.00 |
| 400,270,367.00 |
446,797,780.00 |
289,030,638.00 |
139,263,888.00 |
| 211,687,709.00 |
473,312,196.00 |
316,922,315.00 |
172,073,226.00 |
| 47,128,975.00 |
190,280,469.00 |
123,870,234.00 |
70,787,793.00 |
| 3,079,421.00 |
-692,567.00 |
-362,827.00 |
-60,628.00 |
| 50,208,396.00 |
189,587,902.00 |
123,507,407.00 |
70,727,165.00 |
| 12,830,660.00 |
51,217,276.00 |
33,201,015.00 |
18,516,658.00 |
| 37,377,736.00 |
138,370,626.00 |
90,306,392.00 |
52,210,507.00 |
| 4,300.00 |
5,700.00 |
6,800.00 |
6,300.00 |
|
|
| 83.43 |
411.82 |
403.15 |
466.17 |
| 1,156.88 |
1,422.61 |
1,315.32 |
1,490.29 |
|
|
| 1.44 |
0.39 |
0.61 |
0.32 |
| 2.96 |
20.78 |
19.09 |
23.77 |
| 7.21 |
28.95 |
30.65 |
31.28 |
| 6.11 |
15.04 |
14.90 |
16.77 |
| 7.70 |
20.68 |
20.44 |
22.74 |
| 34.59 |
51.44 |
52.30 |
55.27 |
| 0.48 |
1.04 |
0.64 |
0.35 |
|
|
| 168,964,859.00 |
137,689,722.00 |
182,268,640.00 |
12,267,955.00 |
| 1,436,107,653.00 |
-18,947,505.00 |
-16,704,615.00 |
-8,099,936.00 |
| -1,261,349,107.00 |
-116,575,552.00 |
-86,601,062.00 |
-415,482.00 |
| 343,723,405.00 |
2,166,665.00 |
78,962,963.00 |
3,752,537.00 |
| 59,465,257.00 |
59,465,257.00 |
59,465,257.00 |
59,465,257.00 |
| 403,188,662.00 |
61,631,922.00 |
138,428,220.00 |
63,217,794.00 |
|