| 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 |
|
|
| 76,288,500.10 |
36,460,036.74 |
84,787,734.41 |
27,747,681.55 |
| 77,789,339.90 |
227,681,477.34 |
97,983,714.14 |
66,992,339.02 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 239,835,017.09 |
322,707,458.33 |
307,447,344.72 |
242,507,220.18 |
| 3,145,928,001.86 |
3,289,307,540.39 |
3,007,294,502.00 |
2,328,964,064.46 |
| 41,328.77 |
0.00 |
0.00 |
197,522.40 |
| 3,148,698,999.13 |
3,292,384,437.14 |
3,010,193,062.14 |
2,331,884,105.60 |
| 3,388,534,016.22 |
3,615,091,895.71 |
3,317,640,406.86 |
2,574,391,325.78 |
| 686,964,014.19 |
734,660,912.07 |
1,010,720,628.16 |
622,487,516.19 |
| 1,290,190,328.11 |
1,465,899,171.74 |
1,021,777,613.90 |
938,896,659.16 |
| 1,977,154,342.30 |
2,200,560,083.80 |
2,032,498,242.06 |
1,561,384,175.35 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 280,630,919.25 |
289,312,823.25 |
279,138,717.00 |
245,084,833.21 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,500,000.00 |
2,500,000.00 |
2,719,790.00 |
2,500,000.00 |
| 571,978,430.15 |
559,249,924.42 |
481,299,994.92 |
431,629,962.97 |
| 1,050,085,124.52 |
1,028,247,445.22 |
933,804,535.72 |
692,883,185.90 |
| 361,294,549.40 |
386,284,366.69 |
351,337,629.08 |
320,123,964.53 |
|
|
| 976,787,863.23 |
672,906,670.63 |
383,033,458.24 |
169,587,833.44 |
| 592,134,722.30 |
387,685,826.56 |
221,639,115.72 |
97,110,179.37 |
| 384,653,140.93 |
285,220,844.07 |
161,394,342.51 |
72,477,654.07 |
| 323,993,882.76 |
238,569,570.26 |
130,716,631.29 |
61,637,816.02 |
| -80,014,490.36 |
-32,910,308.70 |
-18,708,937.88 |
-8,406,043.99 |
| 243,979,392.40 |
205,659,261.57 |
112,007,693.41 |
53,231,772.03 |
| 34,623,549.68 |
28,745,864.15 |
21,247,181.96 |
10,267,258.30 |
| 146,180,612.17 |
121,676,799.09 |
58,842,126.10 |
27,903,165.62 |
| 905.00 |
1,050.00 |
700.00 |
795.00 |
|
|
| 58.47 |
64.89 |
43.27 |
44.65 |
| 420.03 |
411.30 |
343.34 |
277.15 |
|
|
| 1.88 |
2.14 |
2.18 |
2.25 |
| 4.31 |
4.49 |
3.55 |
4.34 |
| 13.92 |
15.78 |
12.60 |
16.11 |
| 14.97 |
18.08 |
15.36 |
16.45 |
| 33.17 |
35.45 |
34.13 |
36.35 |
| 39.38 |
42.39 |
42.14 |
42.74 |
| 0.29 |
0.19 |
0.12 |
0.07 |
|
|
| 448,088,377.83 |
255,354,916.77 |
126,463,850.29 |
89,733,111.69 |
| -923,589,665.17 |
-949,374,343.41 |
-708,288,108.06 |
-130,523,475.86 |
| 490,915,051.99 |
667,721,440.77 |
606,060,946.71 |
10,711,040.62 |
| 15,413,764.65 |
-26,297,985.87 |
24,236,688.94 |
-30,079,323.55 |
| 60,874,735.45 |
62,758,022.61 |
60,551,045.46 |
57,827,005.10 |
| 76,288,500.10 |
36,460,036.74 |
84,787,734.41 |
27,747,681.55 |
|