| 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 |
|
|
| 131,171,930.45 |
94,623,078.27 |
80,985,288.72 |
59,118,150.07 |
| 322,835,482.75 |
226,233,575.78 |
268,409,498.18 |
315,925,789.30 |
| 685,990,781.45 |
651,018,485.60 |
624,807,284.01 |
597,411,445.82 |
| 1,211,372,836.33 |
1,051,407,851.70 |
1,045,545,095.96 |
1,042,159,296.02 |
| 314,172,000.55 |
311,940,061.75 |
318,470,014.06 |
324,442,328.30 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 328,229,218.50 |
326,457,859.98 |
331,738,319.32 |
337,890,722.40 |
| 1,539,602,054.83 |
1,377,865,711.68 |
1,377,283,415.28 |
1,380,050,018.42 |
| 994,288,048.84 |
887,206,090.05 |
886,704,471.23 |
883,915,338.70 |
| 100,404,519.95 |
58,228,134.30 |
59,549,023.69 |
61,573,196.60 |
| 1,094,692,568.79 |
945,434,224.36 |
946,253,494.92 |
945,488,535.30 |
| 1,152,000.00 |
1,152,000.00 |
1,152,000.00 |
1,152,000.00 |
| 320,858,755.00 |
320,858,755.00 |
320,858,755.00 |
320,858,755.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 641,717.51 |
641,717.51 |
641,717.51 |
641,717.51 |
| 83,170,730.98 |
74,608,670.73 |
74,173,418.19 |
74,818,845.34 |
| 413,946,691.15 |
405,533,079.82 |
405,097,847.64 |
405,743,071.32 |
| 30,962,794.89 |
26,898,407.50 |
25,932,072.71 |
28,818,411.80 |
|
|
| 2,107,868,384.27 |
1,514,791,227.63 |
941,934,755.21 |
524,717,193.50 |
| 1,757,395,964.08 |
1,269,149,558.72 |
779,357,974.52 |
450,075,248.85 |
| 350,472,420.19 |
245,641,668.91 |
162,576,780.69 |
74,641,944.65 |
| 129,900,169.45 |
89,672,949.92 |
61,016,369.49 |
26,885,740.23 |
| -100,058,303.09 |
-82,089,656.15 |
-55,982,336.67 |
-19,297,677.71 |
| 29,841,866.36 |
7,583,293.77 |
5,034,032.82 |
7,588,062.51 |
| 11,361,489.90 |
3,197,904.66 |
2,050,231.04 |
2,997,647.03 |
| 11,731,418.28 |
2,060,104.14 |
1,624,851.61 |
345,126.22 |
| 164.00 |
160.00 |
164.00 |
169.00 |
|
|
| 18.28 |
4.28 |
5.06 |
2.15 |
| 645.06 |
631.95 |
631.27 |
632.28 |
|
|
| 2.64 |
2.33 |
2.34 |
2.33 |
| 0.76 |
0.20 |
0.24 |
0.10 |
| 2.83 |
0.68 |
0.80 |
0.34 |
| 0.56 |
0.14 |
0.17 |
0.07 |
| 6.16 |
5.92 |
6.48 |
5.12 |
| 16.63 |
16.22 |
17.26 |
14.23 |
| 1.37 |
1.10 |
0.68 |
0.38 |
|
|
| 170,012,017.01 |
84,155,506.45 |
-37,320,294.55 |
18,951,169.02 |
| -32,074,217.06 |
-20,271,910.69 |
-17,231,433.71 |
-12,142,758.70 |
| -81,858,602.32 |
-46,512,726.19 |
58,284,808.28 |
-24,942,468.95 |
| 56,079,197.62 |
17,370,869.57 |
3,733,080.02 |
-18,134,058.62 |
| 77,252,208.70 |
77,252,208.70 |
77,252,208.70 |
77,252,208.70 |
| 131,171,930.45 |
94,623,078.27 |
80,985,288.72 |
59,118,150.07 |
|