| 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 |
|
|
| 324,213,414.72 |
251,988,964.71 |
302,468,400.47 |
251,910,945.58 |
| 318,380,033.49 |
298,341,837.66 |
252,174,501.02 |
170,274,863.10 |
| 121,340,918.44 |
53,961,766.24 |
47,319,444.64 |
42,626,405.00 |
| 1,351,309,329.06 |
1,171,883,892.63 |
1,184,497,714.97 |
1,093,682,293.77 |
| 8,130,415,142.30 |
7,950,455,461.47 |
7,540,416,924.20 |
6,960,602,345.19 |
| 211,751,984.83 |
630,541,005.14 |
532,157,508.48 |
459,373,146.30 |
| 8,349,185,546.51 |
8,587,666,310.87 |
8,079,007,979.28 |
7,426,110,832.56 |
| 9,700,494,875.58 |
9,759,550,203.50 |
9,263,505,694.25 |
8,519,793,126.34 |
| 531,735,933.88 |
615,636,339.41 |
645,573,581.80 |
587,011,204.87 |
| 4,430,379,683.44 |
4,360,106,248.42 |
4,042,196,435.73 |
3,586,513,167.56 |
| 4,962,115,617.32 |
4,975,742,587.83 |
4,687,770,017.53 |
4,173,524,372.42 |
| 23,000,000.00 |
23,000,000.00 |
23,000,000.00 |
23,000,000.00 |
| 952,482,996.27 |
981,950,048.43 |
947,418,346.68 |
904,796,360.52 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 7,059,000.00 |
7,059,000.00 |
7,059,000.00 |
7,059,000.00 |
| 2,301,078,223.91 |
2,122,032,573.42 |
2,151,710,585.80 |
2,031,086,316.88 |
| 4,734,011,035.65 |
4,779,523,246.47 |
4,571,706,733.88 |
4,342,212,879.85 |
| 4,368,222.61 |
4,284,369.21 |
4,028,942.84 |
4,055,874.06 |
|
|
| 1,917,310,784.38 |
1,417,941,864.23 |
850,484,468.08 |
393,375,352.33 |
| 1,214,982,675.37 |
921,946,471.10 |
554,691,370.95 |
261,767,270.90 |
| 702,328,109.01 |
495,995,393.12 |
295,793,097.13 |
131,608,081.43 |
| 529,754,122.14 |
337,045,688.18 |
197,989,346.57 |
83,599,985.33 |
| -308,053,024.19 |
-216,293,875.00 |
-127,107,925.15 |
-60,384,988.32 |
| 221,701,097.95 |
120,751,813.17 |
70,881,421.42 |
23,214,997.01 |
| 27,532,913.55 |
18,842,950.86 |
12,470,867.97 |
4,462,143.77 |
| 193,685,098.24 |
101,659,921.24 |
58,275,127.04 |
18,415,336.03 |
| 131.00 |
140.00 |
161.00 |
256.00 |
|
|
| 27.44 |
19.20 |
16.51 |
10.44 |
| 670.63 |
677.08 |
647.64 |
615.13 |
|
|
| 1.05 |
1.04 |
1.03 |
0.96 |
| 2.00 |
1.39 |
1.26 |
0.86 |
| 4.09 |
2.84 |
2.55 |
1.70 |
| 10.10 |
7.17 |
6.85 |
4.68 |
| 27.63 |
23.77 |
23.28 |
21.25 |
| 36.63 |
34.98 |
34.78 |
33.46 |
| 0.20 |
0.15 |
0.09 |
0.05 |
|
|
| 130,676,775.70 |
43,786,159.84 |
48,650,071.76 |
-61,341,855.68 |
| -970,106,083.65 |
-801,349,665.74 |
-557,223,046.80 |
-184,808,819.92 |
| 945,532,217.64 |
784,694,261.25 |
594,090,632.15 |
290,870,950.14 |
| 106,102,909.68 |
27,130,755.35 |
85,517,657.11 |
44,720,274.54 |
| 218,110,505.04 |
224,858,209.36 |
216,950,743.36 |
207,190,671.04 |
| 324,213,414.72 |
251,988,964.71 |
302,468,400.47 |
251,910,945.58 |
|