| 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 |
|
|
| 56,321,066.89 |
47,151,614.50 |
70,781,815.54 |
109,789,081.60 |
| 92,411,972.11 |
96,822,088.34 |
94,394,879.55 |
99,025,688.47 |
| 213,814,837.42 |
244,704,661.08 |
210,074,272.11 |
214,260,073.68 |
| 369,067,844.91 |
429,972,387.03 |
406,234,957.62 |
432,838,230.72 |
| 268,384,275.90 |
261,950,785.95 |
263,348,386.55 |
267,007,333.56 |
| 32,920,036.90 |
80,000.00 |
80,000.00 |
80,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 697,657,400.65 |
742,149,189.33 |
708,839,936.75 |
730,614,112.52 |
| 361,013,085.42 |
377,135,681.12 |
337,742,430.14 |
352,510,727.83 |
| 93,747,185.58 |
97,292,317.40 |
96,662,317.40 |
79,042,380.91 |
| 454,760,271.00 |
474,427,998.52 |
434,404,747.54 |
431,553,108.74 |
| 1,440,000.00 |
1,440,000.00 |
1,440,000.00 |
1,440,000.00 |
| 252,000,000.00 |
252,000,000.00 |
252,000,000.00 |
252,000,000.00 |
| 175.00 |
175.00 |
175.00 |
175.00 |
| 1,440,000.00 |
1,440,000.00 |
1,440,000.00 |
1,440,000.00 |
| -145,535,666.54 |
-120,712,308.26 |
-107,991,804.43 |
-89,481,189.32 |
| 163,084,886.40 |
183,671,664.48 |
196,392,168.30 |
214,902,783.41 |
| 79,812,243.25 |
84,049,526.33 |
78,043,020.90 |
84,158,220.37 |
|
|
| 1,334,070,483.01 |
1,027,780,555.54 |
671,656,389.89 |
328,462,113.89 |
| 1,187,091,634.64 |
909,357,124.64 |
596,130,555.32 |
287,502,072.96 |
| 146,978,848.37 |
118,423,430.90 |
75,525,834.58 |
40,960,040.93 |
| -2,509,541.37 |
8,277,141.91 |
2,838,132.67 |
10,347,430.83 |
| -19,252,040.24 |
-13,848,695.92 |
-8,731,633.12 |
-4,369,520.70 |
| -21,761,581.61 |
-5,571,554.01 |
-5,893,500.46 |
5,977,910.13 |
| 24,837,844.98 |
17,003,256.55 |
9,967,311.71 |
6,402,227.72 |
| -62,230,070.56 |
-37,382,794.34 |
-24,662,290.52 |
-6,151,675.41 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -43.22 |
-34.61 |
-34.25 |
-17.09 |
| 113.25 |
127.55 |
136.38 |
149.24 |
|
|
| 2.79 |
2.58 |
2.21 |
2.01 |
| -8.92 |
-6.72 |
-6.96 |
-3.37 |
| -38.16 |
-27.14 |
-25.12 |
-11.45 |
| -4.66 |
-3.64 |
-3.67 |
-1.87 |
| -0.19 |
0.81 |
0.42 |
3.15 |
| 11.02 |
11.52 |
11.24 |
12.47 |
| 1.91 |
1.38 |
0.95 |
0.45 |
|
|
| 17,812,366.09 |
6,280,206.24 |
22,657,927.39 |
27,372,976.06 |
| -51,556,297.88 |
-43,869,571.45 |
-27,537,098.65 |
-8,556,379.44 |
| 38,309,881.65 |
29,544,563.96 |
21,792,910.03 |
37,104,408.22 |
| 4,565,949.86 |
-8,044,801.25 |
16,913,738.78 |
55,921,004.84 |
| 49,969,776.76 |
53,868,076.76 |
53,868,076.76 |
53,868,076.76 |
| 56,321,066.89 |
47,151,614.50 |
70,781,815.54 |
109,789,081.60 |
|