| 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 |
|
|
| 160,791,419.85 |
110,877,011.20 |
134,603,363.44 |
102,645,098.55 |
| 825,553,324.13 |
820,626,647.41 |
710,070,919.95 |
668,071,323.63 |
| 583,663,105.60 |
420,790,988.56 |
485,972,566.09 |
403,282,506.06 |
| 1,589,605,435.80 |
1,391,281,193.23 |
1,348,765,655.48 |
1,186,242,731.16 |
| 438,353,322.85 |
379,539,250.41 |
364,563,655.56 |
349,510,219.53 |
| 1,198,071.05 |
900,920.36 |
1,007,314.93 |
1,138,666.66 |
| 550,356,371.17 |
498,807,001.55 |
466,916,779.89 |
441,255,104.95 |
| 2,139,961,806.97 |
1,890,088,194.78 |
1,815,682,435.37 |
1,627,497,836.11 |
| 1,471,685,436.40 |
1,259,455,017.99 |
1,180,751,666.69 |
993,593,789.09 |
| 44,818,115.76 |
56,114,557.90 |
56,946,703.74 |
60,629,652.54 |
| 1,516,503,552.16 |
1,315,569,575.89 |
1,237,698,370.43 |
1,054,223,441.62 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 388,730,121.67 |
400,756,300.42 |
386,663,122.20 |
369,268,113.64 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,523,350.00 |
2,523,350.00 |
2,523,350.00 |
2,523,350.00 |
| -103,859,744.86 |
-139,804,352.26 |
-111,218,699.90 |
-84,922,858.58 |
| 623,458,254.82 |
574,518,618.88 |
577,984,064.94 |
573,274,394.49 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,362,363,017.83 |
1,843,188,427.77 |
1,178,060,120.85 |
602,221,076.51 |
| 2,241,184,156.26 |
1,752,618,439.53 |
1,112,074,878.30 |
559,271,570.58 |
| 121,178,861.57 |
90,569,988.24 |
65,985,242.54 |
42,949,505.93 |
| 25,050,348.84 |
21,510,136.14 |
18,993,359.27 |
15,491,126.82 |
| -50,478,767.62 |
-64,792,546.73 |
-37,232,064.17 |
-12,625,366.85 |
| -25,428,418.79 |
-43,282,410.59 |
-18,238,704.90 |
2,865,759.97 |
| -3,167,327.76 |
4,555,868.00 |
-3,385,876.26 |
1,622,437.66 |
| -22,261,091.02 |
-47,838,278.59 |
-21,624,581.16 |
1,243,322.30 |
| 3,600.00 |
4,900.00 |
4,800.00 |
4,800.00 |
|
|
| -8.82 |
-25.28 |
-17.14 |
1.97 |
| 247.08 |
227.68 |
229.05 |
227.19 |
|
|
| 2.43 |
2.29 |
2.14 |
1.84 |
| -1.04 |
-3.37 |
-2.38 |
0.31 |
| -3.57 |
-11.10 |
-7.48 |
0.87 |
| -0.94 |
-2.60 |
-1.84 |
0.21 |
| 1.06 |
1.17 |
1.61 |
2.57 |
| 5.13 |
4.91 |
5.60 |
7.13 |
| 1.10 |
0.98 |
0.65 |
0.37 |
|
|
| -157,588,019.92 |
-58,609,686.46 |
75,536,131.63 |
51,520,663.19 |
| -68,540,310.72 |
-23,369,737.17 |
-15,655,405.12 |
-5,068,838.39 |
| 183,979,642.42 |
-23,656,582.97 |
-134,176,385.67 |
-143,307,903.33 |
| -42,148,688.22 |
-105,636,006.60 |
-74,295,659.15 |
-96,856,078.54 |
| 210,015,741.89 |
216,513,017.79 |
208,899,022.59 |
199,501,177.09 |
| 160,791,419.85 |
110,877,011.20 |
134,603,363.44 |
102,645,098.55 |
|