| 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 |
|
|
| 324,193,391.26 |
310,137,397.10 |
407,174,866.98 |
-7,445,102.43 |
| 17,123,316.87 |
18,152,619.70 |
16,031,414.65 |
17,512,778.01 |
| 303,899,148.96 |
296,811,709.76 |
286,723,197.18 |
243,091,781.51 |
| 817,048,391.94 |
872,039,850.54 |
969,538,039.93 |
488,642,481.03 |
| 859,209,019.97 |
751,571,548.48 |
696,758,189.29 |
696,841,788.75 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,213,138,567.04 |
1,098,474,327.26 |
1,042,814,349.01 |
1,027,741,029.70 |
| 2,030,186,958.98 |
1,970,514,177.81 |
2,012,352,388.95 |
1,516,383,510.73 |
| 484,763,053.42 |
479,999,458.34 |
531,689,410.64 |
563,842,807.90 |
| 332,848,606.51 |
349,499,736.89 |
367,926,400.53 |
556,200,714.52 |
| 817,611,659.93 |
829,499,195.23 |
899,615,811.16 |
1,120,043,522.42 |
| 9,000,000.00 |
9,000,000.00 |
9,000,000.00 |
9,000,000.00 |
| 302,187,500.00 |
302,187,500.00 |
302,187,500.00 |
241,750,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,021,875.00 |
3,021,875.00 |
3,021,875.00 |
2,417,500.00 |
| 348,092,288.27 |
276,548,646.90 |
256,930,383.25 |
207,692,515.36 |
| 1,212,575,299.05 |
1,141,014,982.57 |
1,112,736,577.78 |
396,339,988.30 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 3,573,974,086.00 |
2,574,992,737.61 |
1,720,662,167.49 |
802,798,892.81 |
| 1,181,118,333.19 |
846,806,975.24 |
558,093,440.42 |
258,918,041.35 |
| 2,392,855,752.81 |
1,728,185,762.36 |
1,162,568,727.07 |
543,880,851.46 |
| 257,543,720.75 |
159,076,828.23 |
128,193,885.64 |
55,195,353.33 |
| -25,406,336.79 |
-22,551,618.97 |
-19,754,655.26 |
-11,170,001.91 |
| 232,137,383.96 |
136,525,209.25 |
108,439,230.38 |
44,025,351.42 |
| 59,041,623.39 |
34,973,090.05 |
26,505,374.83 |
11,329,363.76 |
| 173,095,760.57 |
101,552,119.20 |
81,933,855.55 |
32,695,987.66 |
| 880.00 |
1,045.00 |
1,145.00 |
0.00 |
|
|
| 57.28 |
44.81 |
54.23 |
54.10 |
| 401.27 |
377.59 |
368.23 |
163.95 |
|
|
| 0.67 |
0.73 |
0.81 |
2.83 |
| 8.53 |
6.87 |
8.14 |
8.62 |
| 14.28 |
11.87 |
9.82 |
33.00 |
| 4.84 |
3.94 |
4.76 |
4.07 |
| 7.21 |
6.18 |
7.45 |
6.88 |
| 66.95 |
67.11 |
67.57 |
67.75 |
| 1.76 |
1.31 |
0.86 |
0.53 |
|
|
| 279,493,736.77 |
125,070,053.81 |
62,348,756.21 |
60,109,566.68 |
| -326,221,317.11 |
-207,420,694.80 |
-112,512,646.68 |
-57,127,957.82 |
| 348,443,833.55 |
371,006,795.70 |
435,857,515.07 |
-31,907,953.67 |
| 301,716,253.20 |
288,656,154.71 |
385,693,624.60 |
-28,926,344.81 |
| 21,481,242.39 |
21,481,242.38 |
21,481,242.38 |
21,481,242.39 |
| 324,193,391.26 |
310,137,397.10 |
407,174,866.98 |
-7,445,102.43 |
|