| 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 |
|
|
| 230,637,261.00 |
190,123,195.00 |
261,893,725.00 |
161,393,989.00 |
| 146,269,562.00 |
116,519,997.00 |
93,831,329.00 |
104,616,744.00 |
| 234,703,984.00 |
330,674,578.00 |
276,976,102.00 |
202,081,479.00 |
| 747,599,742.00 |
798,298,082.00 |
771,104,650.00 |
599,837,538.00 |
| 1,038,980,275.00 |
1,044,630,730.00 |
972,867,076.00 |
1,002,863,617.00 |
| 39,003,578.00 |
39,970,838.00 |
39,544,349.00 |
45,804,424.00 |
| 1,322,400,162.00 |
1,340,065,491.00 |
1,270,203,370.00 |
1,308,389,334.00 |
| 2,069,999,904.00 |
2,138,363,573.00 |
2,041,308,020.00 |
1,908,226,872.00 |
| 409,115,604.00 |
418,946,642.00 |
349,955,854.00 |
298,493,047.00 |
| 726,305,060.00 |
798,532,445.00 |
785,170,383.00 |
641,785,705.00 |
| 1,135,420,664.00 |
1,217,479,087.00 |
1,135,126,237.00 |
940,278,752.00 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 281,394,199.00 |
281,394,199.00 |
281,394,199.00 |
281,394,199.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,813,941.99 |
2,813,941.99 |
2,813,941.99 |
2,813,941.99 |
| 294,181,725.00 |
255,230,091.00 |
221,118,169.00 |
285,811,109.00 |
| 944,714,037.00 |
927,664,959.00 |
888,238,925.00 |
948,463,382.00 |
| -10,134,797.00 |
-6,780,473.00 |
17,942,858.00 |
19,484,738.00 |
|
|
| 1,197,858,202.00 |
750,966,354.00 |
445,046,897.00 |
244,273,262.00 |
| 837,078,232.00 |
464,646,975.00 |
295,413,465.00 |
148,021,376.00 |
| 360,779,970.00 |
286,319,379.00 |
149,633,432.00 |
96,251,886.00 |
| 63,321,722.00 |
60,731,734.00 |
-9,322,190.00 |
39,665,162.00 |
| -66,355,087.00 |
-50,503,876.00 |
-23,010,782.00 |
-13,836,683.00 |
| -3,033,365.00 |
10,227,858.00 |
-32,332,972.00 |
25,828,479.00 |
| -39,171,746.00 |
54,732,523.00 |
21,842,316.00 |
13,812,555.00 |
| 743,321.00 |
-13,020,159.00 |
-47,330,948.00 |
17,428,323.00 |
| 550.00 |
550.00 |
600.00 |
620.00 |
|
|
| 0.26 |
-6.17 |
-33.64 |
24.77 |
| 335.73 |
329.67 |
315.66 |
337.06 |
|
|
| 1.20 |
1.31 |
1.28 |
0.99 |
| 0.04 |
-0.81 |
-4.64 |
3.65 |
| 0.08 |
-1.87 |
-10.66 |
7.35 |
| 0.06 |
-1.73 |
-10.64 |
7.13 |
| 5.29 |
8.09 |
-2.09 |
16.24 |
| 30.12 |
38.13 |
33.62 |
39.40 |
| 0.58 |
0.35 |
0.22 |
0.13 |
|
|
| 38,830,710.00 |
-60,778,031.00 |
-91,800,050.00 |
12,409,517.00 |
| -108,298,393.00 |
-74,633,391.00 |
-831,737.00 |
-2,909,495.00 |
| 145,008,673.00 |
205,014,096.00 |
195,701,738.00 |
-3,832,079.00 |
| 75,540,990.00 |
69,602,674.00 |
103,069,951.00 |
5,667,943.00 |
| 154,620,345.00 |
154,620,345.00 |
154,620,345.00 |
154,620,345.00 |
| 230,637,261.00 |
190,123,195.00 |
261,893,725.00 |
161,393,989.00 |
|