| 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 |
|
|
| 37,685,486.43 |
37,183,832.82 |
39,463,234.64 |
32,834,588.69 |
| 500,563,864.50 |
504,489,883.01 |
456,099,997.20 |
394,663,889.68 |
| 457,506,502.54 |
387,603,200.41 |
359,266,793.44 |
324,726,900.24 |
| 1,093,923,908.93 |
1,008,954,259.71 |
921,282,671.92 |
807,305,597.48 |
| 19,895,955.09 |
19,205,078.59 |
19,072,546.60 |
18,701,459.60 |
| 675,154.42 |
1,008,054.18 |
1,628,376.75 |
1,307,061.81 |
| 98,967,311.52 |
96,174,401.66 |
92,141,283.14 |
97,036,919.20 |
| 1,192,891,220.45 |
1,105,128,661.37 |
1,013,423,955.06 |
904,342,516.68 |
| 935,926,818.87 |
850,208,159.32 |
765,595,243.05 |
661,393,219.21 |
| 24,856,461.00 |
26,373,077.50 |
25,165,774.00 |
26,982,189.25 |
| 960,783,279.87 |
876,581,236.82 |
790,761,017.05 |
688,375,408.46 |
| 2,184,000.00 |
2,184,000.00 |
2,184,000.00 |
2,184,000.00 |
| 127,400,000.00 |
127,400,000.00 |
127,400,000.00 |
127,400,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,274,000.00 |
1,274,000.00 |
1,274,000.00 |
1,274,000.00 |
| 102,398,256.66 |
98,837,740.63 |
92,953,254.09 |
86,357,424.30 |
| 232,107,940.58 |
228,547,424.55 |
222,662,938.01 |
215,967,108.22 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,376,182,739.15 |
1,739,669,877.00 |
1,114,003,813.80 |
552,717,368.99 |
| 2,166,026,999.86 |
1,583,277,610.14 |
1,013,867,222.58 |
506,053,370.31 |
| 210,155,739.29 |
156,392,266.86 |
100,136,591.22 |
46,663,998.68 |
| 63,105,477.00 |
47,683,752.76 |
28,998,068.90 |
11,113,428.82 |
| -34,514,556.79 |
-24,646,399.82 |
-13,808,698.85 |
-6,665,483.00 |
| 28,590,920.21 |
23,037,352.94 |
15,189,370.05 |
4,447,945.82 |
| 9,146,658.14 |
5,841,901.15 |
3,878,404.80 |
1,095,526.37 |
| 19,444,262.07 |
17,195,451.78 |
11,310,965.25 |
3,352,419.45 |
| 95.00 |
97.00 |
87.00 |
105.00 |
|
|
| 15.26 |
18.00 |
17.76 |
10.53 |
| 182.19 |
179.39 |
174.77 |
169.52 |
|
|
| 4.14 |
3.84 |
3.55 |
3.19 |
| 1.63 |
2.07 |
2.23 |
1.48 |
| 8.38 |
10.03 |
10.16 |
6.21 |
| 0.82 |
0.99 |
1.02 |
0.61 |
| 2.66 |
2.74 |
2.60 |
2.01 |
| 8.84 |
8.99 |
8.99 |
8.44 |
| 1.99 |
1.57 |
1.10 |
0.61 |
|
|
| -126,981,520.35 |
-127,850,522.27 |
-85,977,530.13 |
18,000,718.48 |
| -5,947,637.64 |
-4,288,011.19 |
-3,863,855.42 |
-2,289,987.09 |
| 114,150,919.18 |
112,860,564.70 |
72,842,818.62 |
-39,337,944.28 |
| -18,778,238.81 |
-19,277,968.76 |
-16,998,566.93 |
-23,627,212.89 |
| 56,461,801.57 |
56,461,801.57 |
56,461,801.57 |
56,461,801.57 |
| 37,685,486.43 |
37,183,832.82 |
39,463,234.64 |
32,834,588.69 |
|