| 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 |
2018-03-31 |
| Dec |
Dec |
Dec |
| 12 |
9 |
3 |
|
|
| 308,310,115.00 |
324,274,788.17 |
167,007,495.14 |
| 218,486,080.00 |
228,772,965.85 |
181,358,372.19 |
| 386,438,958.00 |
332,922,765.67 |
228,975,006.19 |
| 1,087,918,253.00 |
973,127,540.73 |
817,766,412.35 |
| 707,897,980.00 |
712,468,026.73 |
590,218,438.90 |
| 7,088,480.00 |
0.00 |
0.00 |
| 780,327,346.00 |
772,144,068.69 |
648,195,881.13 |
| 1,868,245,599.00 |
1,745,271,609.42 |
1,465,962,293.48 |
| 456,061,430.00 |
553,651,326.55 |
369,524,290.08 |
| 249,218,330.00 |
44,872,948.28 |
40,870,703.40 |
| 705,279,760.00 |
598,524,274.84 |
410,394,993.48 |
| 7,500,000.00 |
7,500,000.00 |
7,500,000.00 |
| 233,488,849.80 |
233,488,849.80 |
198,388,849.80 |
| 100.00 |
100.00 |
100.00 |
| 2,334,888.50 |
2,334,888.50 |
1,983,888.49 |
| 332,109,887.00 |
318,098,441.80 |
411,653,062.16 |
| 1,014,998,385.00 |
999,153,940.89 |
891,161,302.64 |
| 147,967,454.00 |
147,593,393.70 |
164,405,997.36 |
|
|
| 1,190,490,137.00 |
884,913,491.21 |
277,536,078.32 |
| 764,518,643.00 |
561,759,190.01 |
176,426,033.28 |
| 425,971,494.00 |
323,154,301.19 |
101,110,045.04 |
| 149,900,304.00 |
122,509,139.38 |
47,862,854.81 |
| -20,782,784.00 |
-10,117,814.91 |
-5,033,832.43 |
| 129,117,520.00 |
112,391,324.46 |
42,829,022.37 |
| 34,873,523.00 |
31,421,867.33 |
11,133,083.48 |
| 77,683,330.00 |
63,671,885.32 |
26,289,864.81 |
| 1,100.00 |
1,215.00 |
0.00 |
|
|
| 33.27 |
36.36 |
53.01 |
| 434.71 |
427.92 |
449.20 |
|
|
| 0.69 |
0.60 |
0.46 |
| 4.16 |
4.86 |
7.17 |
| 7.65 |
8.50 |
11.80 |
| 6.53 |
7.20 |
9.47 |
| 12.59 |
13.84 |
17.25 |
| 35.78 |
36.52 |
36.43 |
| 0.64 |
0.51 |
0.19 |
|
|
| 219,820,613.00 |
475,485,118.29 |
83,038,230.99 |
| -364,579,102.00 |
-183,925,017.72 |
-17,939,219.39 |
| 289,012,396.00 |
-131,341,519.98 |
-62,147,725.04 |
| 144,253,907.00 |
160,218,580.59 |
2,951,287.56 |
| 164,056,207.58 |
164,056,207.58 |
164,056,207.58 |
| 308,310,115.00 |
324,274,788.17 |
167,007,495.14 |
|