| 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 |
|
|
| 290,153,711.74 |
178,140,023.78 |
166,546,105.96 |
205,905,846.88 |
| 566,830,666.34 |
450,814,909.47 |
313,214,907.98 |
346,296,212.66 |
| 2,145,997.31 |
54,369,701.17 |
96,822,247.60 |
79,836,343.73 |
| 968,326,528.04 |
750,771,422.99 |
632,377,184.35 |
680,101,262.02 |
| 799,069,023.23 |
846,247,020.90 |
838,049,696.54 |
820,208,776.92 |
| 88,164,817.11 |
112,239,984.11 |
87,132,518.36 |
70,376,768.97 |
| 1,799,052,523.30 |
2,194,263,464.54 |
1,427,949,355.25 |
1,368,203,453.82 |
| 2,767,379,051.34 |
2,945,034,872.60 |
2,060,326,539.60 |
2,048,304,715.84 |
| 258,247,232.08 |
429,213,825.86 |
292,458,326.26 |
325,516,330.28 |
| 601,184,420.51 |
628,803,627.83 |
41,792,183.32 |
58,001,169.81 |
| 859,431,652.60 |
1,058,017,438.76 |
334,250,509.58 |
383,517,500.10 |
| 10,872,220.00 |
2,718,055.00 |
2,718,055.00 |
2,718,055.00 |
| 158,776,533.51 |
163,688,647.28 |
152,327,975.18 |
145,475,119.86 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 4,077,082.50 |
4,077,082.50 |
4,077,082.50 |
1,019,270.63 |
| 740,104,302.73 |
694,708,788.15 |
586,455,086.15 |
574,121,062.53 |
| 1,329,443,757.59 |
1,300,264,992.11 |
1,136,920,366.71 |
1,099,822,284.37 |
| 578,503,641.15 |
586,752,441.73 |
589,155,648.90 |
564,964,945.13 |
|
|
| 1,710,322,585.16 |
1,299,099,664.23 |
832,796,024.79 |
403,270,744.68 |
| 1,413,357,025.51 |
1,082,230,873.44 |
666,060,808.71 |
330,055,631.46 |
| 296,965,545.17 |
216,868,775.86 |
166,735,216.08 |
73,215,113.23 |
| 90,141,705.31 |
41,071,664.56 |
57,968,091.38 |
28,116,768.78 |
| 128,065,025.98 |
93,926,758.96 |
-12,479,611.20 |
-7,670,496.92 |
| 218,206,731.29 |
134,998,423.51 |
45,488,480.18 |
20,446,271.87 |
| 38,151,758.45 |
27,154,029.66 |
16,651,096.02 |
9,574,932.58 |
| 165,540,014.89 |
102,816,366.37 |
15,347,404.38 |
7,097,683.32 |
| 324.00 |
530.00 |
605.00 |
525.00 |
|
|
| 40.60 |
33.62 |
7.53 |
27.85 |
| 326.08 |
318.92 |
278.86 |
1,079.03 |
|
|
| 0.65 |
0.81 |
0.29 |
0.35 |
| 5.98 |
4.65 |
1.49 |
1.39 |
| 12.45 |
10.54 |
2.70 |
2.58 |
| 9.68 |
7.91 |
1.84 |
1.76 |
| 5.27 |
3.16 |
6.96 |
6.97 |
| 17.36 |
16.69 |
20.02 |
18.16 |
| 0.62 |
0.44 |
0.40 |
0.20 |
|
|
| 154,411,409.84 |
3,927,864.69 |
97,082,023.74 |
64,835,260.66 |
| -79,545,754.87 |
-78,697,163.54 |
-25,180,237.37 |
-4,419,032.46 |
| -237,972,673.60 |
46,503,969.36 |
-90,463,918.69 |
-31,291,048.32 |
| -163,107,018.64 |
-28,265,329.49 |
-18,562,132.32 |
29,125,166.12 |
| 186,097,778.29 |
191,855,102.00 |
185,108,238.28 |
176,780,680.76 |
| 290,153,711.74 |
178,140,023.78 |
166,546,105.96 |
205,905,846.88 |
|