| 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 |
|
|
| 63,405,958.25 |
63,405,549.80 |
72,454,548.00 |
74,721,419.53 |
| 69,862,421.91 |
18,953,652.82 |
19,192,567.96 |
19,323,020.37 |
| 1,539,713,977.90 |
1,531,586,181.32 |
1,530,015,796.77 |
1,530,330,877.61 |
| 1,809,645,072.09 |
2,128,515,037.37 |
2,244,790,280.81 |
2,215,549,630.33 |
| 8,383,303.19 |
8,923,999.89 |
9,597,047.19 |
10,269,232.79 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,171,204,162.78 |
1,769,973,872.33 |
1,324,779,469.09 |
1,323,399,942.32 |
| 3,980,849,234.88 |
3,898,488,909.70 |
3,569,569,749.89 |
3,528,949,572.64 |
| 400,987,852.71 |
352,326,227.42 |
344,800,088.51 |
435,163,962.27 |
| 853,891,787.67 |
822,733,326.03 |
493,630,939.56 |
367,498,545.37 |
| 1,254,879,640.37 |
1,175,059,553.44 |
838,431,028.07 |
802,662,507.64 |
| 53,894,400.00 |
53,894,400.00 |
53,894,400.00 |
53,894,400.00 |
| 1,359,212,820.90 |
1,359,212,820.90 |
1,359,212,820.90 |
1,359,212,820.90 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 13,592,128.21 |
13,592,128.21 |
13,592,128.21 |
13,592,128.21 |
| 1,062,319,429.61 |
1,061,096,423.62 |
1,060,646,822.23 |
1,065,035,675.51 |
| 2,410,127,237.41 |
2,408,904,231.42 |
2,411,640,218.02 |
2,416,029,071.30 |
| 315,842,357.10 |
314,525,124.84 |
31,949,850,380.00 |
320,257,993.71 |
|
|
| 234,734,239.70 |
167,344,321.61 |
122,662,883.16 |
63,104,100.03 |
| 129,097,878.32 |
98,031,324.72 |
69,830,003.32 |
35,982,963.19 |
| 105,636,361.38 |
69,312,996.89 |
52,832,882.84 |
27,121,136.84 |
| 13,132,234.82 |
5,372,565.09 |
4,718,358.23 |
4,164,247.68 |
| -28,577,417.18 |
-17,920,356.00 |
-13,015,813.22 |
-2,908,314.05 |
| -15,445,182.36 |
-12,547,790.91 |
-8,297,454.99 |
1,255,933.63 |
| -15,547,271.36 |
-13,023,368.58 |
8,690,279.05 |
3,746,988.61 |
| 1,537,923.88 |
1,219,163.89 |
769,562.49 |
5,158,415.77 |
| 398.00 |
450.00 |
380.00 |
350.00 |
|
|
| 0.11 |
0.12 |
0.11 |
1.52 |
| 177.32 |
177.23 |
177.43 |
177.75 |
|
|
| 0.52 |
0.49 |
0.35 |
0.33 |
| 0.04 |
0.04 |
0.04 |
0.58 |
| 0.06 |
0.07 |
0.06 |
0.85 |
| 0.66 |
0.73 |
0.63 |
8.17 |
| 5.59 |
3.21 |
3.85 |
6.60 |
| 45.00 |
41.42 |
43.07 |
42.98 |
| 0.06 |
0.04 |
0.03 |
0.02 |
|
|
| -129,553,224.77 |
-51,173,461.51 |
-12,571,806.86 |
9,921,247.64 |
| -19,420,699.82 |
-47,015,012.16 |
-52,659,586.86 |
-17,042,624.55 |
| 107,774,338.09 |
57,013,311.04 |
33,108,432.35 |
-22,732,213.32 |
| -41,199,586.51 |
-41,175,162.63 |
-32,122,961.37 |
-29,853,590.22 |
| 104,601,213.67 |
104,574,111.37 |
104,574,111.37 |
104,574,111.37 |
| 63,405,958.25 |
63,405,549.80 |
72,454,548.00 |
74,721,419.53 |
|