| 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 |
|
|
| 304,116,373.00 |
190,437,151.00 |
302,199,118.00 |
315,636,222.00 |
| 635,984,721.00 |
778,599,004.00 |
552,962,722.00 |
443,688,785.00 |
| 438,143,117.00 |
572,059,185.00 |
453,053,907.00 |
349,250,853.00 |
| 1,591,686,549.00 |
1,809,490,420.00 |
1,543,213,564.00 |
1,274,084,126.00 |
| 2,121,688,781.00 |
2,065,358,508.00 |
2,004,234,847.00 |
1,949,033,735.00 |
| 20,635,242.00 |
10,804,144.00 |
12,457,825.00 |
13,977,237.00 |
| 7,427,158,403.00 |
7,233,938,687.00 |
7,064,911,506.00 |
6,980,079,667.00 |
| 9,018,844,952.00 |
9,043,429,107.00 |
8,608,125,070.00 |
8,254,163,793.00 |
| 1,732,828,695.00 |
1,772,106,691.00 |
1,532,447,041.00 |
1,252,286,960.00 |
| 3,257,166,599.00 |
3,163,828,215.00 |
3,080,736,344.00 |
2,948,651,575.00 |
| 4,989,995,294.00 |
4,935,934,906.00 |
4,613,183,385.00 |
4,200,938,535.00 |
| 5,500,000.00 |
5,500,000.00 |
5,500,000.00 |
5,500,000.00 |
| 378,000,000.00 |
378,000,000.00 |
378,000,000.00 |
378,000,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 1,890,000.00 |
1,890,000.00 |
1,890,000.00 |
1,890,000.00 |
| 2,782,809,224.00 |
2,864,440,573.00 |
2,749,460,761.00 |
2,804,315,662.00 |
| 3,902,605,334.00 |
3,973,169,872.00 |
3,857,974,921.00 |
3,912,629,925.00 |
| 126,244,324.00 |
134,324,329.00 |
136,966,764.00 |
140,595,333.00 |
|
|
| 3,207,181,767.00 |
2,285,350,255.00 |
1,333,449,679.00 |
667,644,285.00 |
| 2,516,245,999.00 |
1,683,766,328.00 |
1,012,868,967.00 |
511,342,565.00 |
| 690,935,768.00 |
601,583,927.00 |
320,580,712.00 |
156,301,720.00 |
| 351,092,408.00 |
379,912,992.00 |
209,765,153.00 |
66,798,014.00 |
| -208,041,951.00 |
-151,734,676.00 |
-91,469,388.00 |
-45,667,089.00 |
| 143,050,457.00 |
228,178,316.00 |
118,295,765.00 |
21,130,925.00 |
| 79,442,388.00 |
53,503,732.00 |
26,377,567.00 |
4,332,334.00 |
| 55,529,255.00 |
168,844,016.00 |
88,479,582.00 |
15,322,048.00 |
| 2,370.00 |
2,330.00 |
2,350.00 |
2,480.00 |
|
|
| 29.38 |
119.11 |
93.63 |
32.43 |
| 2,064.87 |
2,102.21 |
2,041.26 |
2,070.17 |
|
|
| 1.28 |
1.24 |
1.20 |
1.07 |
| 0.62 |
2.49 |
2.06 |
0.74 |
| 1.42 |
5.67 |
4.59 |
1.57 |
| 1.73 |
7.39 |
6.64 |
2.29 |
| 10.95 |
16.62 |
15.73 |
10.01 |
| 21.54 |
26.32 |
24.04 |
23.41 |
| 0.36 |
0.25 |
0.15 |
0.08 |
|
|
| 416,237,070.00 |
89,144,541.00 |
44,587,985.00 |
47,315,677.00 |
| -751,764,266.00 |
-624,845,468.00 |
-378,818,983.00 |
-161,503,439.00 |
| 134,906,599.00 |
221,314,725.00 |
131,790,514.00 |
-74,696,199.00 |
| -200,620,597.00 |
-314,299,202.00 |
-202,440,484.00 |
-188,883,961.00 |
| 504,481,851.00 |
504,481,851.00 |
504,481,851.00 |
504,481,851.00 |
| 304,116,373.00 |
190,437,151.00 |
302,199,118.00 |
315,636,222.00 |
|