| 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 |
|
|
| 152,174,691.00 |
109,633,921.00 |
155,549,819.00 |
200,944,767.00 |
| 51,341,889.00 |
44,292,987.00 |
223,492,647.00 |
44,937,732.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 398,155,774.00 |
349,114,658.00 |
384,724,933.00 |
428,373,503.00 |
| 11,917,141.00 |
9,812,185.00 |
10,652,111.00 |
11,575,790.00 |
| 30,989,511.00 |
48,536,792.00 |
48,242,085.00 |
51,373,316.00 |
| 5,693,167,033.00 |
5,456,027,620.00 |
5,379,654,262.00 |
5,318,997,624.00 |
| 6,091,322,807.00 |
5,805,142,278.00 |
5,764,379,195.00 |
5,747,371,127.00 |
| 296,640,051.00 |
362,627,951.00 |
331,666,223.00 |
358,193,051.00 |
| 486,455,931.00 |
368,197,262.00 |
394,418,895.00 |
382,045,958.00 |
| 783,095,982.00 |
730,825,213.00 |
726,085,118.00 |
740,239,009.00 |
| 15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
| 688,913,461.00 |
688,913,461.00 |
688,913,461.00 |
688,913,461.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 6,889,134.61 |
6,889,134.61 |
6,889,134.61 |
6,889,134.61 |
| 1,745,346,928.00 |
1,602,438,008.00 |
1,574,338,940.00 |
1,552,037,259.00 |
| 4,005,784,314.00 |
3,862,487,979.00 |
3,834,409,076.00 |
3,812,107,395.00 |
| 1,302,442,511.00 |
1,211,829,086.00 |
1,203,885,001.00 |
1,195,024,723.00 |
|
|
| 299,234,087.00 |
220,133,515.00 |
143,585,151.00 |
67,957,662.00 |
| 25,395,621.00 |
18,855,787.00 |
12,320,557.00 |
5,718,112.00 |
| 273,838,466.00 |
201,277,728.00 |
131,264,594.00 |
62,239,550.00 |
| 216,299,358.00 |
163,925,799.00 |
106,335,503.00 |
51,754,708.00 |
| 65,046,009.00 |
-62,635,776.00 |
-41,064,968.00 |
-17,653,882.00 |
| 281,345,367.00 |
101,290,023.00 |
65,270,535.00 |
34,100,826.00 |
| 32,250.00 |
25,750.00 |
19,250.00 |
11,500.00 |
| 220,471,027.00 |
77,425,287.00 |
49,326,219.00 |
27,024,538.00 |
| 520.00 |
545.00 |
500.00 |
585.00 |
|
|
| 32.00 |
14.99 |
14.32 |
15.69 |
| 581.46 |
560.66 |
556.59 |
553.35 |
|
|
| 0.20 |
0.19 |
0.19 |
0.19 |
| 3.62 |
1.78 |
1.71 |
1.88 |
| 5.50 |
2.67 |
2.57 |
2.84 |
| 73.68 |
35.17 |
34.35 |
39.77 |
| 72.28 |
74.47 |
74.06 |
76.16 |
| 91.51 |
91.43 |
91.42 |
91.59 |
| 0.05 |
0.04 |
0.02 |
0.01 |
|
|
| 136,242,936.00 |
147,523,050.00 |
135,913,689.00 |
35,820,602.00 |
| -584,606,599.00 |
-476,685,980.00 |
-414,923,039.00 |
-337,931,149.00 |
| 399,066,847.00 |
237,280,086.00 |
233,043,285.00 |
301,544,541.00 |
| -49,296,816.00 |
-91,882,844.00 |
-45,966,065.00 |
-566,006.00 |
| 201,516,169.00 |
201,516,169.00 |
201,516,169.00 |
201,516,169.00 |
| 152,174,691.00 |
109,633,921.00 |
155,549,819.00 |
200,944,767.00 |
|