| 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 |
|
|
| 55,917,194.00 |
49,098,035.00 |
72,549,791.00 |
63,191,357.00 |
| 471,684,522.00 |
544,411,069.00 |
546,386,440.00 |
739,170,149.00 |
| 576,382,814.00 |
545,756,323.00 |
573,966,923.00 |
468,910,415.00 |
| 1,151,925,372.00 |
1,183,604,341.00 |
1,274,964,782.00 |
1,330,114,402.00 |
| 4,076,950,726.00 |
3,837,062,700.00 |
3,809,172,188.00 |
3,849,276,988.00 |
| 1,551,287.00 |
1,551,287.00 |
1,547,787.00 |
1,547,787.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,263,726,099.00 |
5,057,436,785.00 |
5,129,524,152.00 |
5,229,678,016.00 |
| 1,232,040,043.00 |
1,199,530,845.00 |
1,391,863,878.00 |
1,457,420,535.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,022,358,125.00 |
3,160,356,359.00 |
3,287,888,446.00 |
3,402,872,928.00 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 661,500,000.00 |
661,500,000.00 |
661,500,000.00 |
661,500,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,323,000.00 |
1,323,000.00 |
1,323,000.00 |
1,323,000.00 |
| -1,380,419,044.00 |
-1,426,715,939.00 |
-1,482,160,659.00 |
-1,496,991,277.00 |
| 2,264,727,489.00 |
1,897,080,426.00 |
1,841,635,706.00 |
1,826,805,088.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 5,576,944,266.00 |
4,582,538,998.00 |
3,129,227,796.00 |
1,697,712,652.00 |
| 4,506,918,079.00 |
3,762,067,590.00 |
2,606,156,523.00 |
1,393,463,412.00 |
| 1,070,026,187.00 |
820,471,408.00 |
523,071,273.00 |
304,249,240.00 |
| 432,606,270.00 |
340,316,939.00 |
217,272,746.00 |
146,781,306.00 |
| -167,781,447.00 |
-139,789,786.00 |
-94,220,699.00 |
-48,778,140.00 |
| 264,824,823.00 |
200,527,153.00 |
123,052,047.00 |
98,003,166.00 |
| 75,742,585.00 |
57,741,810.00 |
35,711,424.00 |
25,493,161.00 |
| 189,082,238.00 |
142,785,343.00 |
87,340,623.00 |
72,510,005.00 |
| 1,205.00 |
875.00 |
710.00 |
675.00 |
|
|
| 142.92 |
143.90 |
132.03 |
219.23 |
| 1,711.81 |
1,433.92 |
1,392.01 |
1,380.81 |
|
|
| 1.33 |
1.67 |
1.79 |
1.86 |
| 3.59 |
3.76 |
3.41 |
5.55 |
| 8.35 |
10.04 |
9.49 |
15.88 |
| 3.39 |
3.12 |
2.79 |
4.27 |
| 7.76 |
7.43 |
6.94 |
8.65 |
| 19.19 |
17.90 |
16.72 |
17.92 |
| 1.06 |
0.91 |
0.61 |
0.32 |
|
|
| 227,388,878.00 |
192,093,890.00 |
91,105,493.00 |
-4,006,835.00 |
| -227,355,464.00 |
-155,496,391.00 |
-63,461,404.00 |
-41,116,633.00 |
| -54,569,075.00 |
-92,905,331.00 |
-63,086,138.00 |
-294,210.00 |
| -54,535,661.00 |
-56,307,832.00 |
-35,442,049.00 |
-45,417,678.00 |
| 109,143,020.00 |
109,143,020.00 |
109,143,020.00 |
109,143,020.00 |
| 55,917,194.00 |
49,098,035.00 |
72,549,791.00 |
63,191,357.00 |
|