| 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 |
|
|
| 195,395,955.98 |
156,718,685.33 |
156,718,685.33 |
137,889,978.93 |
| 185,377,609.20 |
420,070,380.66 |
420,070,380.66 |
194,880,192.79 |
| 28,635,323.12 |
37,384,500.14 |
37,384,500.14 |
32,247,723.10 |
| 429,907,583.70 |
623,652,615.25 |
623,652,615.25 |
375,668,780.44 |
| 1,116,600,614.94 |
1,001,110,777.98 |
1,001,110,777.98 |
1,038,598,785.32 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,164,660,881.79 |
1,035,828,779.57 |
1,035,828,779.57 |
1,080,800,597.62 |
| 1,594,568,465.49 |
1,659,481,394.82 |
1,659,481,394.82 |
1,456,469,378.06 |
| 278,202,310.74 |
281,269,615.49 |
281,269,615.49 |
245,824,809.72 |
| 277,627,342.64 |
313,191,340.74 |
313,191,340.74 |
333,437,887.96 |
| 555,829,653.38 |
594,460,956.23 |
594,460,956.23 |
579,262,697.68 |
| 16,000,000.00 |
16,000,000.00 |
16,000,000.00 |
16,000,000.00 |
| 677,786,144.64 |
698,754,875.59 |
698,754,875.59 |
643,852,372.47 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 5,030,000.00 |
5,030,000.00 |
5,030,000.00 |
5,030,000.00 |
| 327,434,220.82 |
331,710,153.15 |
331,710,153.15 |
201,513,982.52 |
| 1,038,738,812.11 |
1,065,020,438.59 |
1,065,020,438.59 |
877,206,680.39 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 920,469,878.53 |
699,325,417.18 |
699,325,417.18 |
222,333,262.08 |
| 684,867,324.68 |
510,968,403.81 |
510,968,403.81 |
155,304,593.47 |
| 235,602,553.85 |
188,357,013.37 |
188,357,013.37 |
67,028,668.62 |
| 162,108,959.16 |
139,535,600.41 |
139,535,600.41 |
53,405,936.74 |
| 62,609,906.79 |
69,425,627.52 |
69,425,627.52 |
-8,666,238.73 |
| 224,718,865.95 |
208,961,227.93 |
208,961,227.93 |
44,739,698.01 |
| 21,796,381.25 |
28,402,422.50 |
28,402,422.50 |
8,318,941.00 |
| 202,922,484.70 |
180,558,805.43 |
180,558,805.43 |
36,420,757.01 |
| 154.00 |
158.00 |
158.00 |
190.00 |
|
|
| 40.34 |
47.86 |
71.79 |
28.96 |
| 206.51 |
211.73 |
211.73 |
174.39 |
|
|
| 0.54 |
0.56 |
0.56 |
0.66 |
| 12.73 |
14.51 |
21.76 |
10.00 |
| 19.54 |
22.60 |
33.91 |
16.61 |
| 22.05 |
25.82 |
25.82 |
16.38 |
| 17.61 |
19.95 |
19.95 |
24.02 |
| 25.60 |
26.93 |
26.93 |
30.15 |
| 0.58 |
0.42 |
0.42 |
0.15 |
|
|
| 315,525,031.94 |
202,385,346.80 |
202,385,346.80 |
45,337,313.68 |
| -158,461,875.86 |
-142,615,527.75 |
-142,615,527.75 |
-76,188,004.92 |
| -169,716,176.00 |
-118,452,164.94 |
-118,452,164.94 |
-28,157,005.08 |
| -12,653,019.93 |
-58,682,345.90 |
-58,682,345.90 |
-59,007,696.33 |
| 207,287,593.89 |
213,700,468.84 |
213,700,468.84 |
196,909,615.47 |
| 195,395,955.98 |
156,718,685.33 |
156,718,685.33 |
137,889,978.93 |
|