| 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 |
|
|
| 34,021,122.07 |
23,775,054.33 |
16,057,241.09 |
16,775,113.93 |
| 122,035,423.58 |
97,750,885.14 |
94,894,900.55 |
96,209,454.30 |
| 12,987,673.08 |
13,690,026.03 |
16,111,420.00 |
15,931,984.63 |
| 240,665,448.02 |
208,371,188.25 |
201,112,693.38 |
197,364,937.06 |
| 67,798,231.83 |
87,683,102.48 |
88,678,092.75 |
90,923,479.10 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,252,706,473.04 |
4,219,621,352.42 |
4,211,231,059.07 |
4,223,347,638.63 |
| 232,873,604.44 |
268,936,112.94 |
130,413,973.84 |
129,151,576.79 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 405,042,815.01 |
383,328,558.94 |
242,737,454.25 |
239,490,229.42 |
| 7,520,000.00 |
7,520,000.00 |
7,520,000.00 |
7,520,000.00 |
| 745,000,000.00 |
745,000,000.00 |
745,000,000.00 |
745,000,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 1,745,000.00 |
1,745,000.00 |
1,745,000.00 |
1,745,000.00 |
| 3,015,420,828.20 |
2,826,476,479.60 |
2,833,615,432.05 |
2,848,384,212.84 |
| 3,826,804,435.91 |
3,626,248,956.31 |
3,629,048,038.82 |
3,643,373,203.25 |
| 20,859,222.12 |
210,043,837.17 |
339,445,566.01 |
340,484,205.96 |
|
|
| 156,507,546.90 |
111,296,597.55 |
63,787,913.09 |
32,757,929.72 |
| 97,138,872.55 |
70,019,878.36 |
43,768,757.70 |
22,392,478.58 |
| 59,368,674.36 |
41,276,719.19 |
20,019,155.39 |
10,365,451.14 |
| -91,420,947.65 |
-63,407,096.92 |
-51,610,515.13 |
-27,998,720.99 |
| 223,742,672.30 |
7,696,824.71 |
4,078,212.40 |
-3,686,158.15 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,644,292.97 |
-1,033,143.91 |
709,546.92 |
-314,895.74 |
| 136,252,658.98 |
-52,691,689.63 |
-45,552,737.18 |
-30,783,956.39 |
| 1,790.00 |
1,790.00 |
1,800.00 |
1,895.00 |
|
|
| 78.08 |
-40.26 |
-52.21 |
-70.56 |
| 2,193.01 |
2,078.08 |
2,079.68 |
2,087.89 |
|
|
| 0.11 |
0.11 |
0.07 |
0.07 |
| 3.20 |
-1.66 |
-2.16 |
-2.92 |
| 3.56 |
-1.94 |
-2.51 |
-3.38 |
| 87.06 |
-47.34 |
-71.41 |
-93.97 |
| -58.41 |
-56.97 |
-80.91 |
-85.47 |
| 37.93 |
37.09 |
31.38 |
31.64 |
| 0.04 |
0.03 |
0.02 |
0.01 |
|
|
| -63,689,146.99 |
104,504,642.50 |
-34,415,018.32 |
-29,299,827.45 |
| 42,001,309.00 |
-128,327,780.68 |
4,715,510.88 |
-110,059.70 |
| 14,400,000.00 |
6,266,111.03 |
4,500,000.00 |
5,000,000.00 |
| -7,287,837.99 |
-17,557,027.15 |
-25,199,507.44 |
-24,409,887.15 |
| 41,160,903.69 |
41,160,903.69 |
41,160,903.69 |
41,160,903.69 |
| 34,021,122.07 |
23,775,054.33 |
16,057,241.09 |
16,775,113.93 |
|