| 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 |
|
|
| 80,756,771.94 |
75,153,720.60 |
78,260,662.64 |
58,558,810.54 |
| 394,123,019.84 |
371,879,508.95 |
371,614,111.08 |
303,575,592.82 |
| 265,951,124.08 |
228,189,302.20 |
258,689,142.14 |
238,054,636.83 |
| 835,394,959.28 |
805,242,297.98 |
826,758,444.15 |
751,782,746.32 |
| 1,408,720,788.55 |
1,456,428,915.80 |
1,433,909,370.35 |
1,406,862,587.16 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,721,234,678.71 |
2,749,229,139.19 |
2,729,483,099.20 |
2,579,280,125.64 |
| 1,375,262,713.19 |
1,514,576,833.36 |
1,895,932,636.10 |
1,761,728,540.21 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,519,861,023.85 |
2,521,325,742.27 |
2,487,024,874.00 |
2,335,301,907.60 |
| 7,000,000.00 |
7,000,000.00 |
7,000,000.00 |
7,000,000.00 |
| 269,251,575.68 |
277,581,435.90 |
267,819,880.95 |
255,771,333.13 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,765,927.77 |
1,765,927.77 |
1,765,927.77 |
1,765,927.77 |
| -291,171,581.23 |
-270,317,372.66 |
-243,074,860.44 |
-223,738,244.90 |
| -16,408,913.45 |
-1,118,361.25 |
16,354,719.32 |
16,308,205.70 |
| 217,782,568.31 |
229,021,758.17 |
226,103,505.89 |
227,670,012.33 |
|
|
| 1,994,499,915.80 |
1,523,392,855.73 |
925,656,812.29 |
404,782,941.76 |
| 1,706,312,043.25 |
1,312,413,570.36 |
798,679,401.78 |
368,973,446.37 |
| 288,187,872.54 |
210,979,285.36 |
126,977,410.51 |
35,809,495.40 |
| 36,569,651.27 |
31,808,951.58 |
17,996,256.77 |
-11,953,964.00 |
| -126,372,674.95 |
-85,637,491.42 |
-56,453,770.05 |
-34,007,459.40 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -10,404,946.04 |
-3,173,293.31 |
3,123,853.10 |
-2,530,154.84 |
| -77,725,768.31 |
-50,268,182.35 |
-30,764,019.99 |
-20,978,725.36 |
| 167.00 |
197.00 |
212.00 |
346.00 |
|
|
| -44.01 |
-37.95 |
-34.84 |
-47.52 |
| -9.29 |
-0.63 |
9.26 |
9.23 |
|
|
| -153.57 |
-2,254.48 |
152.07 |
143.20 |
| -2.86 |
-2.44 |
-2.25 |
-3.25 |
| 473.68 |
5,993.08 |
-376.21 |
-514.56 |
| -3.90 |
-3.30 |
-3.32 |
-5.18 |
| 1.83 |
2.09 |
1.94 |
-2.95 |
| 14.45 |
13.85 |
13.72 |
8.85 |
| 0.73 |
0.55 |
0.34 |
0.16 |
|
|
| 5,225,990.17 |
69,453,081.95 |
21,369,342.28 |
-34,717,956.80 |
| -32,733,533.01 |
-26,283,221.09 |
-15,018,892.36 |
-10,276,653.65 |
| 31,507,441.22 |
-47,972,400.73 |
-5,234,298.37 |
30,612,478.60 |
| 3,999,898.38 |
-4,802,539.87 |
1,116,151.56 |
-14,382,131.85 |
| 76,785,241.84 |
79,160,753.78 |
76,376,950.73 |
72,940,942.39 |
| 80,756,771.94 |
75,153,720.60 |
78,260,662.64 |
58,558,810.54 |
|