| 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 |
|
|
| 85,095,717.33 |
122,401,754.97 |
96,283,849.51 |
33,978,321.76 |
| 169,793,804.92 |
154,852,469.42 |
199,506,097.66 |
118,971,664.28 |
| 222,002,585.82 |
146,456,490.36 |
262,143,565.15 |
239,020,394.78 |
| 639,455,076.77 |
821,538,567.69 |
804,849,649.31 |
770,323,369.66 |
| 965,431,762.83 |
849,688,394.72 |
853,265,777.19 |
860,518,547.74 |
| 30,656,181.92 |
28,182,970.22 |
3,109,149,306.00 |
3,309,769.87 |
| 996,087,944.74 |
877,871,364.94 |
924,965,327.87 |
896,237,602.91 |
| 1,635,543,021.52 |
1,699,409,932.63 |
1,729,814,977.18 |
1,666,560,972.57 |
| 776,997,095.22 |
819,742,420.35 |
731,965,446.47 |
692,531,584.40 |
| 170,416,738.32 |
163,986,597.28 |
177,313,766.67 |
200,995,147.68 |
| 947,413,833.53 |
983,729,017.63 |
909,279,213.14 |
893,526,732.08 |
| 1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
| 70,104,347.80 |
70,104,347.80 |
70,104,347.80 |
70,104,347.80 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 701,043.48 |
701,043.48 |
701,043.48 |
701,043.48 |
| 50,771,746.57 |
51,840,879.14 |
46,986,852.75 |
43,076,494.13 |
| 688,129,187.98 |
715,680,915.00 |
820,535,764.04 |
773,034,240.50 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 574,869,742.81 |
452,360,352.65 |
279,274,436.85 |
131,920,693.45 |
| 470,815,409.07 |
356,563,721.81 |
214,484,064.09 |
101,969,522.32 |
| 104,054,333.75 |
95,796,630.84 |
64,790,372.76 |
29,951,171.14 |
| 62,537,588.26 |
73,335,361.26 |
47,890,406.43 |
22,937,662.24 |
| -54,378,068.21 |
-59,693,940.53 |
-40,952,389.69 |
-18,103,004.11 |
| 8,159,520.05 |
13,641,420.73 |
6,938,016.74 |
4,834,658.13 |
| 1,802,359.09 |
1,849,377.59 |
0.00 |
1,807,000.00 |
| 6,357,160.96 |
11,792,043.14 |
6,938,016.74 |
3,027,658.13 |
| 177.00 |
197.00 |
193.00 |
222.00 |
|
|
| 9.07 |
22.43 |
19.79 |
17.28 |
| 981.58 |
1,020.88 |
1,170.45 |
1,102.69 |
|
|
| 1.38 |
1.37 |
1.11 |
1.16 |
| 0.39 |
0.93 |
0.80 |
0.73 |
| 0.92 |
2.20 |
1.69 |
1.57 |
| 1.11 |
2.61 |
2.48 |
2.30 |
| 10.88 |
16.21 |
17.15 |
17.39 |
| 18.10 |
21.18 |
23.20 |
22.70 |
| 0.35 |
0.27 |
0.16 |
0.08 |
|
|
| 17,330,565.03 |
2,076,661.36 |
20,184,467.77 |
10,778,853.72 |
| -742,064.28 |
-32,465,028.41 |
12,617.70 |
-12,831,354.54 |
| 23,248,231.87 |
107,531,142.30 |
30,827,779.32 |
14,792,360.57 |
| 39,836,732.62 |
77,142,770.25 |
51,024,864.79 |
12,739,859.75 |
| 45,258,984.72 |
45,258,984.72 |
45,258,984.72 |
21,238,462.01 |
| 85,095,717.33 |
122,401,754.97 |
96,283,849.51 |
33,978,321.76 |
|