| 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 |
|
|
| 246,393,790.86 |
152,628,343.79 |
174,351,910.17 |
143,087,838.06 |
| 41,117,391.94 |
42,128,676.09 |
37,262,368.30 |
41,105,467.73 |
| 227,545,412.80 |
218,341,746.99 |
228,867,790.54 |
234,623,755.15 |
| 544,178,319.99 |
444,419,159.44 |
482,826,972.87 |
459,538,195.14 |
| 255,260,217.84 |
258,457,029.41 |
254,295,105.82 |
244,939,237.50 |
| 16,749,881.96 |
15,100,234.81 |
12,601,174.63 |
9,097,861.65 |
| 359,825,419.45 |
358,133,337.71 |
349,705,589.11 |
334,396,899.90 |
| 904,003,739.44 |
802,552,497.15 |
832,532,561.97 |
793,935,095.04 |
| 348,666,837.38 |
267,807,265.86 |
307,496,576.84 |
280,186,029.20 |
| 51,292,877.62 |
49,862,200.69 |
51,402,863.21 |
43,660,624.56 |
| 399,959,714.99 |
317,669,466.55 |
358,899,440.05 |
323,846,653.76 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 156,448,750.00 |
156,448,750.00 |
156,448,750.00 |
156,448,750.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,564,487.50 |
1,564,487.50 |
1,564,487.50 |
1,564,487.50 |
| 226,488,211.89 |
107,178,838.53 |
195,718,338.39 |
191,981,060.88 |
| 502,040,257.46 |
482,730,884.09 |
471,270,383.95 |
467,533,106.44 |
| 2,003,766.99 |
2,152,146.51 |
2,362,737.97 |
2,555,334.84 |
|
|
| 2,355,625,271.91 |
1,753,835,265.63 |
1,166,102,436.35 |
571,690,889.25 |
| 1,760,399,334.38 |
1,312,218,940.88 |
869,757,364.60 |
434,472,188.00 |
| 595,225,937.53 |
441,616,324.76 |
296,345,071.75 |
147,218,701.25 |
| 50,841,705.59 |
6,246,555.02 |
12,087,379.29 |
4,202,509.84 |
| 9,035,549.73 |
31,847,523.11 |
13,070,698.19 |
7,131,394.98 |
| 59,877,255.32 |
38,094,078.13 |
25,158,077.48 |
11,333,904.82 |
| 9,910,270.58 |
5,991,317.41 |
4,305,225.44 |
1,848,170.93 |
| 50,823,153.09 |
32,737,913.22 |
21,277,413.08 |
9,717,698.07 |
| 314.00 |
336.00 |
358.00 |
330.00 |
|
|
| 32.49 |
27.90 |
27.20 |
24.85 |
| 320.90 |
308.56 |
301.23 |
298.84 |
|
|
| 0.80 |
0.66 |
0.76 |
0.69 |
| 5.62 |
5.44 |
5.11 |
4.90 |
| 10.12 |
9.04 |
9.03 |
8.31 |
| 2.16 |
1.87 |
1.82 |
1.70 |
| 2.16 |
0.36 |
1.04 |
0.74 |
| 25.27 |
25.18 |
25.41 |
25.75 |
| 2.61 |
2.19 |
1.40 |
0.72 |
|
|
| 183,156,837.56 |
73,051,411.96 |
82,187,148.85 |
7,246,756.71 |
| -89,592,778.11 |
-73,129,292.31 |
-63,970,563.78 |
-25,674,528.74 |
| -13,909,290.39 |
-14,032,797.67 |
-10,603,696.70 |
-5,223,411.71 |
| 79,654,769.06 |
-14,110,678.01 |
7,612,888.37 |
-23,651,183.74 |
| 166,739,021.79 |
166,739,021.80 |
166,739,021.80 |
166,739,021.80 |
| 246,393,790.86 |
152,628,343.79 |
174,351,910.17 |
143,087,838.06 |
|