| 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 |
|
|
| 120,063,636.32 |
145,277,876.04 |
87,615,254.01 |
30,129,986.90 |
| 1,460,293,030.96 |
1,651,733,333.39 |
440,734,341.01 |
169,091,627.00 |
| 1,548,705,603.50 |
2,097,894,604.84 |
698,835,209.38 |
134,925,340.83 |
| 3,174,028,715.42 |
3,941,837,738.34 |
12,698,995,220.71 |
389,082,338.58 |
| 981,899,424.53 |
875,274,505.71 |
722,895,031.61 |
582,596,051.60 |
| 5,801,754.73 |
4,616,673.82 |
4,069,000.36 |
3,750,188.23 |
| 990,361,367.92 |
886,969,511.08 |
735,608,059.63 |
600,416,468.14 |
| 4,164,390,083.34 |
4,828,807,264.35 |
2,005,507,594.74 |
989,498,806.72 |
| 2,939,022,532.59 |
3,623,199,895.32 |
1,048,542,651.36 |
217,221,807.60 |
| 216,737,358.70 |
196,016,366.67 |
194,964,492.16 |
68,171,090.66 |
| 3,155,759,891.29 |
3,819,216,247.07 |
1,243,507,143.53 |
285,392,884.51 |
| 4,920,000.00 |
4,920,000.00 |
4,920,000.00 |
4,920,000.00 |
| 468,166,168.49 |
482,649,867.37 |
465,676,782.74 |
444,727,146.86 |
| 150.00 |
150.00 |
150.00 |
150.00 |
| 1,771,448.00 |
1,771,448.00 |
1,771,448.00 |
1,771,448.00 |
| 200,596,995.39 |
176,562,565.92 |
52,090,812.85 |
26,128,256.45 |
| 1,008,552,747.66 |
1,009,510,535.05 |
761,922,871.27 |
704,031,901.17 |
| 77,444.39 |
80,482.24 |
77,579.94 |
74,021.04 |
|
|
| 5,569,020,612.07 |
3,485,679,172.47 |
959,433,155.20 |
309,809,660.70 |
| 5,184,487,706.89 |
3,171,363,872.11 |
852,536,562.75 |
266,333,863.97 |
| 384,532,905.19 |
314,315,300.36 |
106,896,592.45 |
43,475,796.73 |
| 231,257,196.74 |
202,666,131.43 |
36,893,771.82 |
10,014,574.34 |
| 6,114,051.97 |
11,108,982.41 |
9,882,915.69 |
2,602,029.94 |
| 237,371,248.71 |
213,775,113.84 |
46,776,687.52 |
12,616,604.28 |
| 63,593,905.22 |
55,549,638.61 |
12,451,667.44 |
3,528,400.24 |
| 173,777,763.44 |
158,225,245.36 |
34,324,890.44 |
9,088,149.01 |
| 1,990.00 |
312.00 |
232.00 |
228.00 |
|
|
| 98.10 |
119.09 |
38.75 |
20.52 |
| 569.34 |
569.88 |
430.11 |
397.43 |
|
|
| 3.13 |
3.78 |
1.63 |
0.41 |
| 4.17 |
4.37 |
3.42 |
3.67 |
| 17.23 |
20.90 |
9.01 |
5.16 |
| 3.12 |
4.54 |
3.58 |
2.93 |
| 4.15 |
5.81 |
3.85 |
3.23 |
| 6.90 |
9.02 |
11.14 |
14.03 |
| 1.34 |
0.72 |
0.48 |
0.31 |
|
|
| 223,869,888.36 |
193,954,104.47 |
49,540,714.29 |
39,698,522.94 |
| -358,407,848.93 |
-266,720,304.75 |
-113,599,234.58 |
-32,012,619.30 |
| 231,915,531.96 |
193,684,650.95 |
128,170,983.56 |
-1,375.60 |
| 97,377,571.39 |
120,918,450.67 |
64,112,463.27 |
7,684,528.04 |
| 23,628,430.49 |
24,359,425.37 |
23,502,790.74 |
22,445,458.86 |
| 120,063,636.32 |
145,277,876.04 |
87,615,254.01 |
30,129,986.90 |
|