| 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 |
|
|
| 73,547,140.00 |
357,664,406.00 |
532,720,600.00 |
539,882,478.00 |
| 286,797,056.00 |
391,465,421.00 |
499,145,575.00 |
411,155,796.00 |
| 3,804,724.00 |
5,414,634.00 |
5,048,740.00 |
6,291,941.00 |
| 563,314,710.00 |
1,049,748,159.00 |
1,296,210,481.00 |
1,142,998,199.00 |
| 695,681,394.00 |
888,795,197.00 |
921,991,718.00 |
1,050,268,019.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,249,987,802.00 |
1,254,858,086.00 |
1,260,938,462.00 |
1,389,142,365.00 |
| 1,813,302,512.00 |
2,304,606,245.00 |
2,557,148,943.00 |
2,532,140,564.00 |
| 458,950,923.00 |
631,822,152.00 |
682,903,247.00 |
695,693,843.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 981,280,224.00 |
1,143,782,039.00 |
1,348,171,173.00 |
1,326,508,863.00 |
| 3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| 60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 1,200,000.00 |
1,200,000.00 |
1,200,000.00 |
1,200,000.00 |
| 247,051,273.00 |
146,865,155.00 |
156,124,701.00 |
150,475,817.00 |
| 652,098,748.00 |
655,792,054.00 |
665,051,600.00 |
658,652,716.00 |
| 179,923,540.00 |
505,032,152.00 |
543,926,169.00 |
546,978,986.00 |
|
|
| 2,036,941,584.00 |
1,734,887,849.00 |
1,199,696,555.00 |
469,602,194.00 |
| 1,667,451,739.00 |
1,365,133,882.00 |
952,767,332.00 |
343,080,636.00 |
| 369,489,845.00 |
369,753,967.00 |
246,929,223.00 |
126,521,558.00 |
| 36,844,435.00 |
27,692,260.00 |
17,598,935.00 |
10,578,857.00 |
| -55,657,194.00 |
-31,147,759.00 |
-17,390,296.00 |
-14,825,910.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 6,224,041.00 |
5,726,707.00 |
-3,063,845.00 |
1,992,677.00 |
| -38,427,348.00 |
-13,345,381.00 |
-4,817,699.00 |
-10,257,989.00 |
| 370.00 |
400.00 |
472.00 |
525.00 |
|
|
| -32.02 |
-14.83 |
-8.03 |
-34.19 |
| 543.42 |
546.49 |
554.21 |
548.88 |
|
|
| 1.50 |
1.74 |
2.03 |
2.01 |
| -2.12 |
-0.77 |
-0.38 |
-1.62 |
| -5.89 |
-2.71 |
-1.45 |
-6.23 |
| -1.89 |
-0.77 |
-0.40 |
-2.18 |
| 1.81 |
1.60 |
1.47 |
2.25 |
| 18.14 |
21.31 |
20.58 |
26.94 |
| 1.12 |
0.75 |
0.47 |
0.19 |
|
|
| -463,032,218.00 |
-215,223,037.00 |
-90,860,205.00 |
-126,122,261.00 |
| 117,520,806.00 |
114,524,144.00 |
6,717,785.00 |
4,979,420.00 |
| -31,614,140.00 |
-167,210,133.00 |
-8,710,413.00 |
38,057,729.00 |
| -377,125,552.00 |
-267,909,027.00 |
-92,852,833.00 |
-83,085,112.00 |
| 449,981,578.00 |
625,573,433.00 |
625,573,433.00 |
622,967,590.00 |
| 73,547,140.00 |
357,664,406.00 |
532,720,600.00 |
539,882,478.00 |
|