| 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 |
|
|
| 183,770,619.00 |
334,076,448.00 |
312,275,064.00 |
276,392,890.00 |
| 339,073,206.00 |
343,141,795.00 |
296,789,651.00 |
299,193,809.00 |
| 962,256,286.00 |
642,442,106.00 |
569,309,023.00 |
576,085,476.00 |
| 1,689,893,416.00 |
1,506,968,771.00 |
1,326,386,373.00 |
1,264,596,104.00 |
| 543,172,788.00 |
500,330,668.00 |
582,563,390.00 |
580,418,534.00 |
| 1,831,222.00 |
19,975,351.00 |
19,975,351.00 |
19,649,926.00 |
| 605,841,551.00 |
613,957,211.00 |
672,064,935.00 |
649,359,323.00 |
| 2,295,734,967.00 |
2,120,925,982.00 |
1,998,451,308.00 |
1,913,955,427.00 |
| 708,309,176.00 |
586,711,781.00 |
575,806,912.00 |
457,535,091.00 |
| 43,288,405.00 |
49,645,632.00 |
47,070,288.00 |
58,767,758.00 |
| 751,597,581.00 |
636,357,413.00 |
622,877,200.00 |
516,302,849.00 |
| 1,875,000.00 |
1,875,000.00 |
1,875,000.00 |
1,875,000.00 |
| 187,500,000.00 |
187,500,000.00 |
187,500,000.00 |
187,500,000.00 |
| 100,000.00 |
100,000.00 |
100,000.00 |
100,000.00 |
| 1,875,000.00 |
1,875,000.00 |
1,875,000.00 |
1,875,000.00 |
| 648,818,828.00 |
594,305,418.00 |
443,952,114.00 |
464,821,775.00 |
| 1,519,127,275.00 |
1,458,201,871.00 |
1,350,545,162.00 |
1,373,267,300.00 |
| 25,010,111.00 |
26,366,698.00 |
25,028,946.00 |
24,385,278.00 |
|
|
| 4,353,287,585.00 |
3,167,377,189.00 |
1,987,862,533.00 |
985,951,011.00 |
| 3,733,538,921.00 |
2,691,914,491.00 |
1,680,273,926.00 |
824,536,935.00 |
| 619,748,664.00 |
475,462,698.00 |
307,588,607.00 |
161,414,076.00 |
| 389,049,923.00 |
325,871,316.00 |
188,121,315.00 |
106,578,247.00 |
| -4,037,658.00 |
-1,318,446.00 |
-842,312.00 |
268,741.00 |
| 385,012,265.00 |
324,552,870.00 |
187,279,003.00 |
106,846,988.00 |
| 87,383,350.00 |
72,299,341.00 |
45,923,878.00 |
27,204,890.00 |
| 294,513,353.00 |
247,460,446.00 |
137,901,298.00 |
78,145,959.00 |
| 1,150.00 |
1,100.00 |
1,065.00 |
900.00 |
|
|
| 157.07 |
175.97 |
147.09 |
166.71 |
| 810.20 |
777.71 |
720.29 |
732.41 |
|
|
| 0.49 |
0.44 |
0.46 |
0.38 |
| 12.83 |
15.56 |
13.80 |
16.33 |
| 19.39 |
22.63 |
20.42 |
22.76 |
| 6.77 |
7.81 |
6.94 |
7.93 |
| 8.94 |
10.29 |
9.46 |
10.81 |
| 14.24 |
15.01 |
15.47 |
16.37 |
| 1.90 |
1.49 |
0.99 |
0.52 |
|
|
| -259,927,455.00 |
-12,473,397.00 |
-41,276,847.00 |
-17,837,941.00 |
| 41,350,508.00 |
23,522,301.00 |
-56,304,380.00 |
-13,980,964.00 |
| 83,361,527.00 |
4,041,505.00 |
90,870,252.00 |
-10,774,244.00 |
| -135,215,420.00 |
15,090,409.00 |
-6,710,975.00 |
-42,593,149.00 |
| 318,986,039.00 |
318,986,039.00 |
318,986,039.00 |
318,986,039.00 |
| 183,770,619.00 |
334,076,448.00 |
312,275,064.00 |
276,392,890.00 |
|