| 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 |
|
|
| 10,371,908.41 |
12,658,070.04 |
25,708,605.09 |
13,981,196.98 |
| 1,263,385,848.08 |
1,395,103,716.43 |
1,746,699,869.75 |
1,529,749,197.92 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 36,847,271.68 |
28,208,461.02 |
29,061,548.92 |
27,449,844.41 |
| 5,030,146.11 |
5,125,001.88 |
5,010,327.15 |
4,616,492.63 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,262,123,066.19 |
2,386,972,484.72 |
2,751,523,485.07 |
2,576,588,550.19 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 965,507,776.12 |
1,133,881,481.23 |
1,524,208,708.42 |
1,235,234,601.38 |
| 1,280,000.00 |
1,280,000.00 |
1,280,000.00 |
1,280,000.00 |
| 90,000,000.00 |
90,000,000.00 |
90,000,000.00 |
90,000,000.00 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 720,000.00 |
720,000.00 |
720,000.00 |
720,000.00 |
| 1,193,446,928.52 |
1,150,133,560.68 |
1,125,844,137.26 |
1,239,649,977.32 |
| 1,276,173,046.77 |
1,231,666,511.07 |
1,207,377,087.66 |
1,321,182,927.71 |
| 20,442,243.30 |
21,424,492.42 |
19,937,688.99 |
20,171,021.09 |
|
|
| 374,990,592.64 |
259,970,179.22 |
163,798,726.03 |
111,826,195.18 |
| 219,564,482.15 |
159,130,252.60 |
109,895,848.04 |
45,374,359.48 |
| 155,426,110.49 |
100,839,926.62 |
53,902,877.99 |
66,451,835.70 |
| 155,426,110.49 |
100,839,926.62 |
53,902,877.99 |
66,451,835.70 |
| -38,042,736.52 |
-31,091,766.67 |
-18,938,726.53 |
-8,913,887.18 |
| 117,383,373.97 |
69,748,160.25 |
34,964,151.46 |
57,537,948.52 |
| 30,657,234.08 |
25,281,048.99 |
16,782,267.04 |
11,066,599.94 |
| 84,591,806.46 |
41,278,438.62 |
16,989,015.21 |
45,045,147.26 |
| 1,450.00 |
1,590.00 |
1,680.00 |
1,800.00 |
|
|
| 117.49 |
76.44 |
47.19 |
250.25 |
| 1,772.46 |
1,710.65 |
1,676.91 |
1,834.98 |
|
|
| 0.76 |
0.92 |
1.26 |
0.93 |
| 3.74 |
2.31 |
1.23 |
6.99 |
| 6.63 |
4.47 |
2.81 |
13.64 |
| 22.56 |
15.88 |
10.37 |
40.28 |
| 41.45 |
38.79 |
32.91 |
59.42 |
| 41.45 |
38.79 |
32.91 |
59.42 |
| 0.17 |
0.11 |
0.06 |
0.04 |
|
|
| 326,215,579.51 |
279,414,845.61 |
45,772,005.30 |
52,673,500.48 |
| -13,882,399.24 |
-3,795,503.72 |
-3,002,128.36 |
-280,739.64 |
| -324,406,708.00 |
-285,406,708.00 |
-39,506,708.00 |
-60,857,000.00 |
| -12,073,527.73 |
-9,787,366.11 |
3,263,168.94 |
-8,464,239.16 |
| 22,445,436.15 |
22,445,436.15 |
22,445,436.15 |
22,445,436.15 |
| 10,371,908.41 |
12,658,070.04 |
25,708,605.09 |
13,981,196.98 |
|