| 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 |
|
|
| 240,382,044.34 |
58,713,750.07 |
83,237,469.19 |
58,883,361.94 |
| 127,405,156.59 |
114,144,135.26 |
109,193,921.37 |
121,973,627.79 |
| 475,608,170.89 |
539,729,498.62 |
528,676,046.11 |
519,212,376.09 |
| 887,986,684.15 |
773,297,665.75 |
772,410,989.58 |
747,699,498.12 |
| 1,367,186,114.02 |
1,377,511,395.75 |
1,377,084,675.98 |
1,381,986,927.90 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,394,858,948.78 |
1,397,401,714.93 |
1,396,572,395.16 |
1,414,023,779.48 |
| 2,282,845,632.92 |
2,170,699,380.68 |
2,168,983,384.74 |
2,161,723,277.60 |
| 236,077,148.88 |
296,229,297.41 |
210,442,642.98 |
650,531,846.97 |
| 777,188,966.68 |
652,690,374.37 |
738,777,104.83 |
304,081,186.40 |
| 1,013,266,115.56 |
948,919,671.78 |
949,219,747.81 |
954,613,033.36 |
| 2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
| 845,828,383.20 |
845,828,383.20 |
845,828,383.20 |
845,828,383.20 |
| 400.00 |
400.00 |
400.00 |
400.00 |
| 2,114,570.96 |
2,114,570.96 |
2,114,570.96 |
2,114,570.96 |
| 408,016,840.67 |
357,483,165.92 |
353,618,563.89 |
338,588,608.77 |
| 1,254,609,679.21 |
1,203,774,587.40 |
1,199,909,985.37 |
1,185,779,698.31 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,389,268,903.46 |
1,695,948,243.22 |
1,082,800,084.50 |
543,216,065.11 |
| 2,016,338,952.38 |
1,420,615,517.82 |
896,654,312.49 |
466,707,120.97 |
| 372,929,951.08 |
275,332,725.39 |
186,145,772.01 |
76,508,944.14 |
| 210,353,235.12 |
159,009,655.94 |
115,134,584.65 |
42,722,945.59 |
| -100,679,917.34 |
-115,771,080.58 |
-77,095,449.93 |
-24,589,923.66 |
| 109,673,317.78 |
43,238,575.36 |
38,039,134.72 |
18,133,021.93 |
| 27,440,595.51 |
10,759,655.06 |
9,424,816.45 |
4,548,658.78 |
| 82,232,722.27 |
32,478,920.30 |
28,614,318.27 |
13,584,363.15 |
| 248.00 |
240.00 |
274.00 |
298.00 |
|
|
| 38.89 |
20.48 |
27.06 |
25.70 |
| 593.32 |
569.28 |
567.45 |
560.77 |
|
|
| 0.81 |
0.79 |
0.79 |
0.81 |
| 3.60 |
1.99 |
2.64 |
2.51 |
| 6.55 |
3.60 |
4.77 |
4.58 |
| 3.44 |
1.92 |
2.64 |
2.50 |
| 8.80 |
9.38 |
10.63 |
7.86 |
| 15.61 |
16.23 |
17.19 |
14.08 |
| 1.05 |
0.78 |
0.50 |
0.25 |
|
|
| 224,285,334.89 |
95,615,689.38 |
14,566,713.96 |
68,408,519.56 |
| -51,469,167.98 |
-40,011,776.80 |
-21,610,934.71 |
-8,207,127.98 |
| -54,296,739.53 |
-117,469,464.58 |
-30,283,203.94 |
-121,864,380.61 |
| 118,519,427.38 |
-61,865,551.99 |
-37,327,424.69 |
-61,662,989.04 |
| 120,542,708.89 |
120,542,708.89 |
120,542,708.89 |
120,542,708.89 |
| 240,382,044.34 |
58,713,750.07 |
83,237,469.19 |
58,883,361.94 |
|