| 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 |
|
|
| 472,004,336.56 |
577,366,499.52 |
658,392,747.19 |
459,554,337.31 |
| 14,806,716.57 |
18,229,555.24 |
15,530,059.02 |
19,591,444.22 |
| 446,503,860.42 |
450,326,633.70 |
308,596,015.60 |
305,345,915.92 |
| 998,371,024.85 |
1,101,743,879.37 |
1,038,431,371.64 |
847,804,447.55 |
| 172,420,105.43 |
179,690,102.03 |
197,843,364.94 |
220,495,106.35 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 252,439,057.58 |
257,383,554.26 |
275,499,982.87 |
298,778,348.65 |
| 1,250,810,082.43 |
1,359,127,433.63 |
1,313,931,354.51 |
1,146,582,796.20 |
| 389,766,603.92 |
541,506,622.91 |
476,092,264.44 |
344,200,265.03 |
| 98,944,035.95 |
102,212,323.05 |
143,195,668.59 |
133,666,171.36 |
| 488,710,639.87 |
643,718,945.97 |
619,287,933.04 |
477,866,436.39 |
| 1,320,000.00 |
1,320,000.00 |
1,320,000.00 |
1,320,000.00 |
| 82,800,000.00 |
82,800,000.00 |
82,800,000.00 |
82,800,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 331,200.00 |
331,200.00 |
331,200.00 |
331,200.00 |
| 537,510,209.83 |
490,880,076.26 |
470,127,794.80 |
444,227,074.92 |
| 761,214,889.50 |
714,305,848.51 |
693,553,567.04 |
667,652,847.16 |
| 887,553.06 |
1,102,639.16 |
1,089,854.43 |
1,063,512.65 |
|
|
| 1,977,016,177.88 |
1,510,499,032.66 |
10,254,773,364.33 |
469,781,541.47 |
| 1,025,977,849.87 |
807,058,191.93 |
554,891,161.91 |
256,228,535.40 |
| 951,038,328.02 |
703,440,840.73 |
469,882,202.41 |
213,553,006.07 |
| 197,087,364.38 |
155,610,575.54 |
115,653,847.67 |
43,991,163.32 |
| -34,189,450.76 |
-44,617,788.96 |
-35,338,989.21 |
-5,472,222.81 |
| 162,897,913.62 |
110,992,786.58 |
80,314,858.46 |
38,518,940.51 |
| 39,425,366.47 |
32,581,963.86 |
20,924,148.69 |
5,708,358.70 |
| 123,337,297.77 |
78,334,552.57 |
59,325,350.60 |
32,772,442.32 |
| 5,700.00 |
5,525.00 |
3,290.00 |
3,890.00 |
|
|
| 372.40 |
315.36 |
358.24 |
395.80 |
| 2,298.35 |
2,156.72 |
2,094.06 |
2,015.86 |
|
|
| 0.64 |
0.90 |
0.89 |
0.72 |
| 9.86 |
7.68 |
9.03 |
11.43 |
| 16.20 |
14.62 |
17.11 |
19.63 |
| 6.24 |
5.19 |
0.58 |
6.98 |
| 9.97 |
10.30 |
1.13 |
9.36 |
| 48.10 |
46.57 |
4.58 |
45.46 |
| 1.58 |
1.11 |
7.80 |
0.41 |
|
|
| 143,850,720.09 |
239,454,731.62 |
264,901,417.62 |
75,909,462.91 |
| -9,825,438.55 |
2,582,510.22 |
2,061,771.76 |
-2,990,150.01 |
| -52,138,062.00 |
-51,570,636.00 |
4,970,424.96 |
0.00 |
| 81,887,219.54 |
190,907,366.67 |
271,933,614.34 |
72,919,312.90 |
| 386,459,132.85 |
386,459,132.85 |
386,459,132.85 |
386,459,132.85 |
| 472,004,336.56 |
577,366,499.52 |
658,392,747.19 |
459,554,337.31 |
|