| 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 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 269,560,883.48 |
308,872,327.80 |
52,802,815.24 |
| 13,775,906.91 |
6,135,312.51 |
7,422,597.82 |
| 763,641,522.28 |
698,791,077.99 |
638,314,565.56 |
| 1,092,177,376.49 |
1,063,280,087.10 |
740,667,932.57 |
| 507,859,278.43 |
477,234,584.35 |
485,557,174.71 |
| 10,613,509.35 |
2,998,133.71 |
2,192,320.36 |
| 1,271,220,539.67 |
1,127,337,077.33 |
1,084,246,425.98 |
| 2,363,397,916.16 |
2,190,617,164.43 |
1,824,914,358.55 |
| 304,727,195.91 |
150,016,522.46 |
97,769,333.28 |
| 195,804,362.07 |
250,329,197.85 |
248,658,598.67 |
| 500,531,557.98 |
400,345,720.31 |
346,427,931.94 |
| 15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
| 995,000,000.00 |
995,000,000.00 |
845,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 9,950,000.00 |
9,950,000.00 |
8,450,000.00 |
| 312,869,019.49 |
294,082,684.36 |
229,460,941.93 |
| 1,638,826,651.08 |
1,619,887,390.44 |
1,317,772,125.50 |
| 224,039,707.10 |
170,384,053.69 |
160,714,301.11 |
|
|
| 251,190,687.40 |
140,034,561.44 |
84,088,595.36 |
| 140,777,186.77 |
85,970,050.06 |
39,822,893.14 |
| 110,413,500.62 |
54,064,511.38 |
44,265,702.23 |
| 25,066,011.14 |
85,415,132.92 |
9,015,087.39 |
| 66,771,914.08 |
-20,325,566.81 |
-1,940,115.85 |
| 91,837,925.22 |
65,089,566.12 |
7,074,971.54 |
| 308,847.35 |
-211,301.42 |
-100,930.41 |
| 90,654,706.01 |
71,999,360.45 |
7,408,023.32 |
| 505.00 |
635.00 |
0.00 |
|
|
| 9.11 |
9.65 |
1.75 |
| 164.71 |
162.80 |
155.95 |
|
|
| 0.31 |
0.25 |
0.26 |
| 3.84 |
4.38 |
0.81 |
| 5.53 |
5.93 |
1.12 |
| 36.09 |
51.42 |
8.81 |
| 9.98 |
61.00 |
10.72 |
| 43.96 |
38.61 |
52.64 |
| 0.11 |
0.06 |
0.05 |
|
|
| -141,417,686.93 |
-112,881,994.36 |
-78,991,668.27 |
| -70,865,457.57 |
13,528,130.07 |
-22,100,767.80 |
| 380,674,235.78 |
307,052,953.08 |
52,733,222.63 |
| 168,391,091.27 |
207,699,088.79 |
-48,359,213.45 |
| 101,160,959.95 |
101,160,959.95 |
101,160,959.95 |
| 269,560,883.48 |
308,872,327.80 |
52,802,815.24 |
|