| 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 |
|
|
| 387,321,809.62 |
396,018,438.92 |
363,245,119.00 |
759,229,965.16 |
| 870,196,847.90 |
914,051,115.24 |
768,285,558.47 |
845,254,222.09 |
| 822,536,689.13 |
776,378,668.75 |
756,745,898.59 |
618,263,359.92 |
| 2,310,899,967.25 |
2,389,062,812.97 |
2,160,190,236.25 |
2,450,208,570.21 |
| 1,683,305,229.39 |
1,674,834,244.03 |
1,686,842,880.99 |
1,660,958,800.91 |
| 687,237.30 |
5,400,511.44 |
5,400,511.44 |
7,400,511.44 |
| 1,854,296,511.60 |
1,853,071,556.53 |
1,856,546,981.04 |
1,829,321,083.03 |
| 4,165,196,478.86 |
4,242,134,369.50 |
4,016,737,217.29 |
4,279,529,653.24 |
| 1,211,478,289.82 |
1,348,745,160.65 |
1,211,879,826.63 |
1,427,395,445.97 |
| 42,969,050.97 |
39,780,108.20 |
39,780,108.20 |
39,780,108.20 |
| 1,254,447,340.79 |
1,388,525,268.84 |
1,251,659,934.83 |
1,467,175,554.17 |
| 500,000.00 |
500,000.00 |
500,000.00 |
500,000.00 |
| 205,583,400.00 |
205,583,400.00 |
205,583,400.00 |
205,583,400.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 205,583.40 |
205,583.40 |
205,583.40 |
205,583.40 |
| 1,410,830,993.56 |
1,343,790,785.97 |
1,255,442,513.88 |
1,302,598,902.29 |
| 2,913,494,263.89 |
2,846,865,117.54 |
2,758,516,845.45 |
2,805,673,233.86 |
| -2,745,125.83 |
6,743,983.12 |
6,560,437.01 |
6,680,865.21 |
|
|
| 5,160,182,004.11 |
3,596,063,167.71 |
2,244,918,978.55 |
1,174,378,350.13 |
| 4,550,035,347.39 |
3,239,253,662.91 |
2,047,620,136.27 |
1,046,840,630.69 |
| 610,146,656.72 |
356,809,504.79 |
197,298,842.28 |
127,537,719.44 |
| 354,311,146.03 |
210,382,118.99 |
106,869,067.57 |
85,511,851.46 |
| -11,286,562.20 |
52,854,381.13 |
35,569,869.57 |
23,457,602.62 |
| 343,024,583.83 |
263,236,500.12 |
142,438,937.15 |
108,969,454.08 |
| 89,029,251.17 |
65,900,693.46 |
33,665,012.77 |
24,842,839.00 |
| 263,224,089.03 |
197,122,196.46 |
108,743,860.29 |
83,976,122.78 |
| 8,700.00 |
9,350.00 |
10,000.00 |
10,375.00 |
|
|
| 1,280.38 |
1,278.46 |
1,057.91 |
1,633.91 |
| 14,171.84 |
13,847.74 |
13,417.99 |
13,647.37 |
|
|
| 0.43 |
0.49 |
0.45 |
0.52 |
| 6.32 |
6.20 |
5.41 |
7.85 |
| 9.03 |
9.23 |
7.88 |
11.97 |
| 5.10 |
5.48 |
4.84 |
7.15 |
| 6.87 |
5.85 |
4.76 |
7.28 |
| 11.82 |
9.92 |
8.79 |
10.86 |
| 1.24 |
0.85 |
0.56 |
0.27 |
|
|
| -133,493,168.56 |
-166,723,803.14 |
-238,465,473.31 |
-21,775,889.29 |
| -35,249,420.43 |
-24,071,555.87 |
-18,355,216.72 |
-646,412.68 |
| -223,634,281.30 |
-200,888,197.20 |
-163,526,729.03 |
1,714,296.11 |
| -392,376,870.29 |
-391,683,556.22 |
-420,347,419.07 |
-20,708,005.86 |
| 777,824,888.54 |
777,824,888.54 |
777,824,888.54 |
777,824,888.54 |
| 387,321,809.62 |
396,018,438.92 |
363,245,119.00 |
759,229,965.16 |
|