| 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 |
|
|
| 486,114,531.31 |
515,904,043.03 |
461,664,599.23 |
492,199,687.31 |
| 11,402,353.53 |
28,956,864.56 |
48,641,321.54 |
3,369,299.23 |
| 1,570,186.38 |
1,446,494.34 |
1,407,951.65 |
1,296,779.81 |
| 542,644,351.15 |
584,337,074.49 |
556,962,477.37 |
553,821,407.34 |
| 15,750,523.67 |
16,302,799.05 |
16,307,313.58 |
15,930,865.44 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,983,845,430.01 |
1,921,591,505.22 |
1,864,770,713.51 |
1,805,615,439.21 |
| 2,526,489,781.17 |
2,505,928,579.71 |
2,421,733,190.88 |
2,359,436,846.55 |
| 120,721,746.87 |
176,056,384.50 |
135,661,743.26 |
140,647,279.21 |
| 92,345,019.67 |
91,522,107.93 |
92,662,332.56 |
92,941,536.88 |
| 213,066,766.54 |
267,578,492.42 |
228,324,075.82 |
233,588,816.09 |
| 560,000.00 |
560,000.00 |
560,000.00 |
560,000.00 |
| 134,400,000.00 |
134,400,000.00 |
134,400,000.00 |
134,400,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 268,800.00 |
268,800.00 |
268,800.00 |
268,800.00 |
| 2,169,034,644.42 |
1,095,573,746.13 |
2,051,340,015.94 |
1,981,787,470.76 |
| 2,313,423,014.63 |
2,238,350,087.29 |
2,193,409,115.07 |
2,125,848,030.46 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 400,870,293.05 |
301,628,808.70 |
201,812,115.25 |
102,486,182.88 |
| 109,225,790.26 |
84,679,268.37 |
50,606,397.04 |
25,410,039.04 |
| 291,644,502.78 |
216,949,540.33 |
151,205,718.21 |
77,076,143.84 |
| 220,902,729.39 |
168,491,174.94 |
119,376,469.01 |
60,298,497.09 |
| 48,057,138.76 |
29,957,909.11 |
21,225,895.02 |
10,047,969.35 |
| 268,959,868.15 |
199,752,440.89 |
140,602,364.03 |
70,346,466.44 |
| 420,126.02 |
25,781.20 |
9,279.15 |
41,527.87 |
| 267,384,570.82 |
198,423,302.85 |
140,593,084.88 |
70,304,938.57 |
| 5,500.00 |
5,800.00 |
5,500.00 |
5,100.00 |
|
|
| 994.73 |
984.24 |
1,046.08 |
1,046.20 |
| 8,606.48 |
8,327.20 |
8,160.00 |
7,908.66 |
|
|
| 0.09 |
0.12 |
0.10 |
0.11 |
| 10.58 |
10.56 |
11.61 |
11.92 |
| 11.56 |
11.82 |
12.82 |
13.23 |
| 66.70 |
65.78 |
69.67 |
68.60 |
| 55.11 |
55.86 |
59.15 |
58.84 |
| 72.75 |
71.93 |
74.92 |
75.21 |
| 0.16 |
0.12 |
0.08 |
0.04 |
|
|
| 256,245,052.52 |
225,119,719.90 |
104,020,037.67 |
87,273,602.24 |
| -252,901,354.86 |
-189,488,350.97 |
-136,824,253.86 |
-90,619,465.29 |
| -13,429,995.73 |
-15,928,155.29 |
-1,732,013.96 |
-655,279.02 |
| -10,086,298.07 |
19,703,213.65 |
-34,536,230.15 |
-4,001,142.07 |
| 496,200,829.38 |
496,200,829.38 |
496,200,829.38 |
496,200,829.38 |
| 486,114,531.31 |
515,904,043.03 |
461,664,599.23 |
492,199,687.31 |
|