| 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 |
|
|
| 70,915,947.73 |
108,594,396.95 |
66,361,489.43 |
44,905,994.30 |
| 668,482,840.67 |
699,505,177.27 |
624,697,129.99 |
627,489,665.49 |
| 808,406,705.10 |
884,218,245.67 |
889,352,797.84 |
760,452,451.56 |
| 1,938,217,192.34 |
2,048,362,795.41 |
1,898,778,996.14 |
1,745,288,098.08 |
| 981,246,534.17 |
1,007,645,948.46 |
984,679,031.60 |
953,583,500.17 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,511,835,123.93 |
1,537,236,159.13 |
1,520,227,529.76 |
1,495,775,882.51 |
| 3,450,052,316.27 |
3,585,598,954.54 |
3,419,006,525.90 |
3,241,063,994.35 |
| 15,931,371,069.71 |
16,429,225,794.66 |
15,908,826,167.99 |
15,294,053,215.26 |
| 977,693,519.45 |
987,376,501.07 |
936,556,405.51 |
880,353,585.48 |
| 16,909,064,589.16 |
17,416,602,295.73 |
16,845,382,573.50 |
16,174,406,814.50 |
| 12,357,255.04 |
12,357,255.04 |
12,357,255.04 |
12,357,255.04 |
| 9,205,416,985.00 |
9,490,205,798.56 |
9,156,468,907.66 |
8,744,542,230.90 |
| 10,000.00 |
10,000.00 |
10,000.00 |
10,000.00 |
| 2,495,753.35 |
2,495,753.35 |
2,495,753.35 |
2,495,753.35 |
| -31,705,253,053.70 |
36,641,729,714.82 |
-31,575,595,881.54 |
-30,266,074,550.05 |
| -13,459,012,272.89 |
-13,832,346,951.18 |
-13,426,376,047.60 |
-12,933,342,820.15 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 6,939,073,423.49 |
5,349,189,611.92 |
3,307,623,663.60 |
1,634,613,911.20 |
| 6,346,236,908.48 |
4,880,878,825.12 |
3,007,159,349.27 |
1,481,209,516.55 |
| 592,836,515.00 |
468,310,786.80 |
300,464,314.33 |
153,404,394.65 |
| 199,712,032.52 |
216,452,420.98 |
139,852,051.40 |
76,762,895.68 |
| 21,207,453.46 |
72,384,734.47 |
44,593,401.22 |
-22,202,225.27 |
| 220,919,485.98 |
288,837,155.45 |
184,445,452.62 |
54,560,670.41 |
| 35,095,528.92 |
38,195,920.15 |
24,378,424.30 |
12,680,569.68 |
| 185,823,957.06 |
250,641,249.24 |
160,067,028.32 |
41,880,100.73 |
| 150.00 |
191.00 |
128.00 |
145.00 |
|
|
| 74.46 |
133.90 |
128.27 |
67.12 |
| -5,392.77 |
-5,542.35 |
-5,379.69 |
-5,182.14 |
|
|
| -1.26 |
-1.26 |
-1.25 |
-1.25 |
| 5.39 |
9.32 |
9.36 |
5.17 |
| -1.38 |
-2.42 |
-2.38 |
-1.30 |
| 2.68 |
4.69 |
4.84 |
2.56 |
| 2.88 |
4.05 |
4.23 |
4.70 |
| 8.54 |
8.75 |
9.08 |
9.38 |
| 2.01 |
1.49 |
0.97 |
0.50 |
|
|
| -16,901,108.16 |
83,226,562.43 |
4,897,316.79 |
11,523,552.52 |
| -67,583,203.51 |
-48,138,037.99 |
-41,942,949.98 |
-36,819,969.89 |
| 47,277,409.51 |
-4,332,530.16 |
-3,993,883.50 |
-10,818,956.44 |
| -37,206,902.16 |
30,755,994.28 |
-41,039,516.70 |
-36,115,373.81 |
| 90,369,911.39 |
93,165,693.47 |
89,889,386.34 |
85,845,487.26 |
| 70,915,947.73 |
108,594,396.95 |
66,361,489.43 |
44,905,994.30 |
|