| 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 |
|
|
| 43,601,627.79 |
31,573,407.06 |
44,494,096.33 |
41,436,527.40 |
| 327,881,281.59 |
276,818,929.77 |
398,935,160.61 |
144,876,481.12 |
| 318,359,589.16 |
595,931,314.28 |
443,906,891.02 |
658,190,005.41 |
| 761,294,934.97 |
975,785,814.43 |
1,003,786,163.98 |
884,221,863.07 |
| 20,369,958.03 |
16,532,563.45 |
17,604,480.28 |
18,717,105.15 |
| 92,075.33 |
87,075.33 |
111,372.83 |
87,075.33 |
| 93,801,693.62 |
99,781,852.87 |
98,161,067.19 |
102,213,394.57 |
| 855,096,628.59 |
1,075,567,667.30 |
1,101,947,231.17 |
986,435,257.63 |
| 558,243,039.72 |
729,848,554.89 |
773,483,522.24 |
675,676,664.92 |
| 21,591,213.53 |
20,985,367.07 |
20,306,117.07 |
21,047,117.07 |
| 579,834,253.25 |
750,833,921.96 |
793,789,639.32 |
696,723,781.99 |
| 20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 27,457,469.45 |
59,199,848.07 |
50,976,559.76 |
41,693,488.33 |
| 191,763,625.45 |
229,063,504.07 |
218,802,465.76 |
211,742,394.33 |
| 83,498,749.88 |
95,670,241.27 |
89,355,126.09 |
77,969,081.31 |
|
|
| 4,748,403,735.51 |
3,983,323,010.47 |
2,880,876,863.22 |
1,518,143,878.75 |
| 4,610,339,077.71 |
3,849,275,130.36 |
2,775,182,405.84 |
1,481,171,719.59 |
| 138,064,657.80 |
134,047,880.11 |
105,694,457.38 |
36,972,159.16 |
| -13,207,327.01 |
129,717,285.14 |
83,881,668.12 |
-198,452.57 |
| 23,030,458.72 |
-68,819,389.79 |
-42,433,206.50 |
12,652,602.98 |
| 9,823,131.71 |
60,897,895.35 |
41,448,461.62 |
12,454,150.40 |
| 11,249,456.49 |
16,823,501.75 |
11,912,471.50 |
3,587,276.50 |
| -7,241,276.97 |
24,630,056.99 |
16,406,768.69 |
7,123,697.27 |
| 195.00 |
190.00 |
210.00 |
286.00 |
|
|
| -1.45 |
6.57 |
6.56 |
5.70 |
| 38.35 |
45.81 |
43.76 |
42.35 |
|
|
| 3.02 |
3.28 |
3.63 |
3.29 |
| -0.85 |
3.05 |
2.98 |
2.89 |
| -3.78 |
14.34 |
15.00 |
13.46 |
| -0.15 |
0.62 |
0.57 |
0.47 |
| -0.28 |
3.26 |
2.91 |
-0.01 |
| 2.91 |
3.37 |
3.67 |
2.44 |
| 5.55 |
3.70 |
2.61 |
1.54 |
|
|
| -103,819,055.27 |
-107,866,876.84 |
-116,894,578.66 |
-319,735.18 |
| 31,984,337.02 |
-1,660,319.35 |
-956,078.35 |
-234,764.43 |
| 53,452,549.44 |
79,116,806.65 |
100,360,956.74 |
-19,992,769.59 |
| -18,382,168.81 |
-30,410,389.54 |
-17,489,700.27 |
-20,547,269.20 |
| 61,983,796.59 |
61,983,796.59 |
61,983,796.59 |
61,983,796.59 |
| 43,601,627.79 |
31,573,407.06 |
44,494,096.33 |
41,436,527.40 |
|