| 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 |
|
|
| 934,676,986.37 |
197,136,166.50 |
238,477,452.50 |
248,862,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 21,247,770.54 |
21,377,261.04 |
21,733,650.44 |
21,968,000.00 |
| 25,988,970.49 |
32,279,732.48 |
24,530,748.15 |
28,355,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,313,367,509.61 |
2,296,098,345.50 |
2,488,498,515.52 |
2,479,460,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,100,868,486.03 |
2,088,719,465.30 |
2,272,376,041.36 |
2,246,591,000.00 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 162,900,000.00 |
162,900,000.00 |
162,900,000.00 |
162,900,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,629,000.00 |
1,629,000.00 |
1,629,000.00 |
1,629,000.00 |
| 48,551,785.32 |
44,961,112.90 |
42,120,818.45 |
40,924,000.00 |
| 212,499,023.58 |
207,378,880.20 |
216,122,474.16 |
232,869,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 216,175,434.75 |
165,963,321.28 |
109,930,107.13 |
56,053,000.00 |
| 203,899,378.51 |
158,802,951.88 |
106,556,796.99 |
54,276,000.00 |
| 12,276,056.24 |
7,160,369.40 |
3,373,310.14 |
1,777,000.00 |
| 12,276,056.24 |
7,160,369.40 |
3,373,310.14 |
1,777,000.00 |
| 226.10 |
0.00 |
0.00 |
0.00 |
| 12,276,282.34 |
7,160,369.40 |
3,373,310.14 |
1,777,000.00 |
| 3,315,332.87 |
1,790,092.35 |
843,327.54 |
444,000.00 |
| 8,960,949.48 |
5,370,277.05 |
2,529,982.61 |
1,333,000.00 |
| 236.00 |
238.00 |
196.00 |
260.00 |
|
|
| 5.50 |
4.40 |
3.11 |
3.27 |
| 130.45 |
127.30 |
132.67 |
142.95 |
|
|
| 9.89 |
10.07 |
10.51 |
9.65 |
| 0.39 |
0.31 |
0.20 |
0.22 |
| 4.22 |
3.45 |
2.34 |
2.29 |
| 4.15 |
3.24 |
2.30 |
2.38 |
| 5.68 |
4.31 |
3.07 |
3.17 |
| 5.68 |
4.31 |
3.07 |
3.17 |
| 0.09 |
0.07 |
0.04 |
0.02 |
|
|
| -153,099,870.39 |
-208,309,916.26 |
-34,864,699.36 |
-277,263,000.00 |
| 488,181,983.54 |
146,685,788.99 |
14,581,858.11 |
267,364,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 335,082,113.15 |
-61,624,127.30 |
20,282,841.26 |
-9,899,000.00 |
| 599,594,873.22 |
258,760,293.76 |
258,760,293.76 |
258,760,293.76 |
| 934,676,986.37 |
197,136,166.50 |
238,477,452.50 |
248,862,000.00 |
|