| 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 |
|
|
| 98,438,402.00 |
82,850,843.00 |
1,140,049,288.00 |
89,507,280.00 |
| 25,969,441.00 |
19,930,859.00 |
27,690,568.00 |
25,828,858.00 |
| 11,531,770.00 |
21,823,604.00 |
21,152,554.00 |
35,500,937.00 |
| 154,440,107.00 |
144,864,390.00 |
1,212,005,023.00 |
195,686,989.00 |
| 808,538,076.00 |
1,172,454,394.00 |
1,173,816,716.00 |
2,644,243,927.00 |
| 280,220.00 |
280,220.00 |
480,220.00 |
960,791.00 |
| 1,838,104,307.00 |
2,025,500,981.00 |
1,221,859,978.00 |
2,691,705,407.00 |
| 1,992,544,414.00 |
2,170,365,371.00 |
2,433,865,001.00 |
2,887,392,396.00 |
| 102,794,199.00 |
179,930,747.00 |
203,300,445.00 |
377,511,297.00 |
| 277,003,135.00 |
532,434,078.00 |
563,586,093.00 |
933,436,597.00 |
| 379,797,334.00 |
712,364,825.00 |
766,886,538.00 |
1,310,947,894.00 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 106,793,105.00 |
106,793,105.00 |
106,793,105.00 |
106,793,105.00 |
| 15.00 |
15.00 |
15.00 |
15.00 |
| 7,119,540.36 |
7,119,540.36 |
7,119,540.36 |
7,119,540.36 |
| 372,477,233.00 |
426,816,972.00 |
691,921,397.00 |
303,617,688.00 |
| 1,612,029,347.00 |
1,457,270,612.00 |
1,666,169,258.00 |
1,575,614,925.00 |
| 717,733.00 |
729,934.00 |
809,205.00 |
829,577.00 |
|
|
| 446,646,667.00 |
395,344,376.00 |
306,696,580.00 |
158,277,589.00 |
| 332,520,353.00 |
288,490,708.00 |
227,290,032.00 |
110,635,120.00 |
| 114,126,314.00 |
106,853,668.00 |
79,406,548.00 |
47,642,466.00 |
| -23,353,347.00 |
-3,195,777.00 |
-6,754,674.00 |
28,696,149.00 |
| -63,333,824.00 |
55,165,730.00 |
65,289,027.00 |
-26,305,037.00 |
| -86,687,171.00 |
51,969,953.00 |
58,534,353.00 |
2,391,112.00 |
| 24,811,597.00 |
45,959,425.00 |
57,683,363.00 |
928,861.00 |
| -111,414,418.00 |
6,082,677.00 |
878,960.00 |
1,480,997.00 |
| 260.00 |
278.00 |
290.00 |
300.00 |
|
|
| -15.65 |
1.14 |
0.25 |
0.83 |
| 226.42 |
204.69 |
234.03 |
221.31 |
|
|
| 0.24 |
0.49 |
0.46 |
0.83 |
| -5.59 |
0.37 |
0.07 |
0.21 |
| -6.91 |
0.56 |
0.11 |
0.38 |
| -24.94 |
1.54 |
0.29 |
0.94 |
| -5.23 |
-0.81 |
-2.20 |
18.13 |
| 25.55 |
27.03 |
25.89 |
30.10 |
| 0.22 |
0.18 |
0.13 |
0.05 |
|
|
| -76,094,209.00 |
-92,213,608.00 |
3,308,651.00 |
8,590,279.00 |
| -115,863,370.00 |
-81,749,887.00 |
584,026,363.00 |
-25,980,428.00 |
| 172,487,743.00 |
139,906,100.00 |
434,806,036.00 |
-11,010,809.00 |
| -19,469,836.00 |
-35,057,395.00 |
1,022,141,050.00 |
-28,400,958.00 |
| 117,908,238.00 |
117,908,238.00 |
117,908,238.00 |
117,908,238.00 |
| 98,438,402.00 |
82,850,843.00 |
1,140,049,288.00 |
89,507,280.00 |
|