| 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 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 159,378,775.53 |
207,008,560.07 |
186,532,500.45 |
| 47,808,089.03 |
0.00 |
0.00 |
| 822,715,906.00 |
896,540,112.25 |
577,593,347.99 |
| 1,232,563,861.53 |
1,320,998,607.77 |
947,847,514.92 |
| 16,961,119.86 |
5,047,333.68 |
5,485,444.09 |
| 0.00 |
0.00 |
62,898,000.00 |
| 3,691,662,830.72 |
3,379,722,857.27 |
2,760,640,283.86 |
| 4,924,226,692.25 |
4,700,721,465.04 |
3,708,487,798.78 |
| 1,528,199,678.04 |
1,419,162,949.29 |
1,460,956,029.65 |
| 1,273,715,777.14 |
1,408,887,939.82 |
1,141,458,943.57 |
| 2,801,915,455.18 |
2,828,050,889.11 |
2,602,414,973.22 |
| 28,284,000.00 |
28,284,000.00 |
28,284,000.00 |
| 831,882,360.00 |
831,882,360.00 |
707,100,000.00 |
| 100,000.00 |
100,000.00 |
100.00 |
| 8,318,823.60 |
8,318,823.60 |
7,071,000.00 |
| 274,765,848.24 |
181,586,625.87 |
190,474,876.89 |
| 2,122,311,237.07 |
1,643,422,666.15 |
1,106,072,825.57 |
| 385,080,142.36 |
229,247,909.79 |
217,100,315.46 |
|
|
| 928,461,683.98 |
353,438,149.90 |
135,733,203.95 |
| 557,954,958.89 |
234,917,612.27 |
70,856,990.34 |
| 370,506,725.09 |
118,520,537.63 |
64,876,213.60 |
| 236,946,750.98 |
13,512,852.91 |
19,616,428.38 |
| 15,274,306.61 |
14,975,102.53 |
4,443,290.85 |
| 252,221,057.59 |
28,487,955.45 |
24,059,719.24 |
| 23,150,300.87 |
4,514,078.23 |
3,345,185.33 |
| 96,221,682.00 |
3,042,459.62 |
11,930,710.65 |
| 1,750.00 |
1,380.00 |
0.00 |
|
|
| 11.57 |
0.49 |
3.37 |
| 255.12 |
197.55 |
156.42 |
|
|
| 1.32 |
1.72 |
2.35 |
| 1.95 |
0.09 |
0.64 |
| 4.53 |
0.25 |
2.16 |
| 10.36 |
0.86 |
8.79 |
| 25.52 |
3.82 |
14.45 |
| 39.91 |
33.53 |
47.80 |
| 0.19 |
0.08 |
0.04 |
|
|
| -337,082,757.34 |
-372,267,246.69 |
-20,724,083.23 |
| -1,259,276,720.60 |
-906,604,523.82 |
-298,150,490.96 |
| 1,531,736,902.19 |
1,261,878,979.31 |
281,405,723.36 |
| -64,622,575.75 |
-16,992,791.21 |
-37,468,850.83 |
| 224,001,351.28 |
224,001,351.28 |
224,001,351.28 |
| 159,378,775.53 |
207,008,560.07 |
186,532,500.45 |
|