| 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 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 92,814,255.89 |
290,506,418.33 |
295,442,656.47 |
| 514,737,936.34 |
495,994,984.02 |
419,797,819.45 |
| 411,347,681.60 |
504,623,622.17 |
441,030,687.16 |
| 1,127,748,329.44 |
1,458,581,359.26 |
1,302,929,980.95 |
| 788,595,572.75 |
887,688,495.03 |
845,982,495.14 |
| 1,162,808.90 |
104,548.34 |
4,423,987.56 |
| 1,351,961,549.89 |
1,228,200,428.41 |
1,161,004,202.07 |
| 2,479,709,879.33 |
2,686,781,787.67 |
2,463,934,183.02 |
| 641,087,613.29 |
893,229,447.36 |
702,639,070.20 |
| 261,873,901.49 |
233,098,985.96 |
233,706,618.63 |
| 902,961,514.77 |
1,126,328,433.32 |
936,345,688.84 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 270,000,000.00 |
270,000,000.00 |
270,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 2,700,000.00 |
2,700,000.00 |
2,700,000.00 |
| 117,587,203.15 |
110,522,792.22 |
63,093,040.88 |
| 1,097,072,766.32 |
1,090,880,772.03 |
1,056,766,565.09 |
| 479,675,598.24 |
469,572,582.32 |
470,821,929.09 |
|
|
| 2,268,091,163.13 |
1,640,799,795.20 |
1,084,108,991.79 |
| 1,708,044,062.53 |
1,241,192,045.47 |
824,632,791.43 |
| 560,047,100.60 |
399,607,749.73 |
259,476,200.37 |
| 292,862,590.25 |
207,618,092.59 |
142,787,996.14 |
| -25,797,649.21 |
-28,973,789.67 |
-25,397,834.06 |
| 267,064,941.05 |
178,644,302.93 |
117,390,162.08 |
| 63,031,172.48 |
42,610,532.46 |
27,536,796.17 |
| 206,033,498.91 |
148,171,211.18 |
100,741,459.85 |
| 1,000.00 |
1,000.00 |
1,160.00 |
|
|
| 76.31 |
73.17 |
74.62 |
| 406.32 |
404.03 |
391.40 |
|
|
| 0.82 |
1.03 |
0.89 |
| 8.31 |
7.35 |
8.18 |
| 18.78 |
18.11 |
19.07 |
| 9.08 |
9.03 |
9.29 |
| 12.91 |
12.65 |
13.17 |
| 24.69 |
24.35 |
23.93 |
| 0.91 |
0.61 |
0.44 |
|
|
| -19,757,632.58 |
-120,004,818.70 |
-84,625,447.02 |
| -389,160,169.01 |
-244,416,172.33 |
-175,505,687.02 |
| 340,247,552.43 |
494,492,652.29 |
395,139,033.45 |
| -67,620,501.17 |
130,071,661.27 |
135,007,899.41 |
| 160,434,757.06 |
160,434,757.06 |
160,434,757.06 |
| 92,814,255.89 |
290,506,418.33 |
295,442,656.47 |
|