| 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 |
|
|
| 199,806,187.29 |
186,177,886.19 |
194,814,980.40 |
201,338,846.95 |
| 130,508,431.07 |
158,724,965.70 |
148,833,788.94 |
95,034,987.28 |
| 29,527,007.25 |
28,470,456.56 |
28,598,701.40 |
24,978,355.40 |
| 546,568,955.24 |
668,508,520.96 |
701,825,692.71 |
645,342,977.12 |
| 1,758,982,036.82 |
1,533,268,867.46 |
1,446,055,648.64 |
1,284,562,410.72 |
| 81,085,153.24 |
81,085,153.24 |
81,085,153.24 |
81,085,153.24 |
| 2,192,314,630.80 |
1,975,719,245.89 |
1,874,439,219.95 |
1,480,644,883.13 |
| 2,738,883,586.05 |
2,644,227,766.84 |
2,576,264,912.65 |
2,125,987,860.25 |
| 772,702,399.11 |
649,331,047.52 |
569,984,170.12 |
468,266,674.91 |
| 123,461,098.80 |
120,670,587.56 |
122,020,291.20 |
56,739,028.05 |
| 896,163,497.91 |
770,001,635.08 |
692,004,461.32 |
525,005,702.96 |
| 20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
| 1,200,070,544.50 |
1,200,070,544.50 |
1,200,070,544.50 |
1,091,778,398.10 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 12,000,705.45 |
12,000,705.45 |
10,917,783.98 |
10,917,783.98 |
| -498,261,030.39 |
-460,336,855.57 |
-449,819,428.33 |
-427,192,779.09 |
| 1,841,715,777.42 |
1,873,177,724.92 |
1,883,167,920.89 |
1,599,883,470.10 |
| 1,004,310.73 |
1,048,406.84 |
1,092,530.45 |
1,098,687.19 |
|
|
| 806,031,479.57 |
573,827,278.17 |
362,688,987.07 |
181,071,340.51 |
| 618,688,230.33 |
456,058,251.48 |
280,559,173.39 |
143,345,737.74 |
| 187,343,249.24 |
117,769,026.69 |
82,129,813.68 |
37,725,602.77 |
| -82,539,653.03 |
-54,541,292.21 |
-36,744,796.80 |
-16,661,722.38 |
| -14,438,580.96 |
-929,658.24 |
-3,155,081.99 |
371,593.25 |
| -96,978,233.99 |
-55,470,950.45 |
-39,899,878.79 |
-16,290,129.13 |
| -1,377,654.79 |
2,145,887.25 |
7,155,435.70 |
8,132,407.01 |
| -95,418,538.17 |
-57,494,363.35 |
-46,976,936.12 |
-24,350,286.87 |
| 254.00 |
179.00 |
202.00 |
232.00 |
|
|
| -7.95 |
-6.39 |
-8.61 |
-8.92 |
| 153.47 |
156.09 |
172.49 |
146.54 |
|
|
| 0.49 |
0.41 |
0.37 |
0.33 |
| -3.48 |
-2.90 |
-3.65 |
-4.58 |
| -5.18 |
-4.09 |
-4.99 |
-6.09 |
| -11.84 |
-10.02 |
-12.95 |
-13.45 |
| -10.24 |
-9.50 |
-10.13 |
-9.20 |
| 23.24 |
20.52 |
22.64 |
20.83 |
| 0.29 |
0.22 |
0.14 |
0.09 |
|
|
| 180,782,235.45 |
-38,042,309.08 |
-7,208,258.41 |
3,853,725.86 |
| -383,991,929.29 |
-143,470,632.27 |
-82,051,514.58 |
-31,827,913.13 |
| 175,459,123.54 |
121,449,032.36 |
37,832,958.21 |
-16,928,760.96 |
| -27,750,570.30 |
-60,063,908.99 |
-51,426,814.78 |
-44,902,948.23 |
| 227,556,757.59 |
246,241,795.18 |
246,241,795.18 |
246,241,795.18 |
| 199,806,187.29 |
186,177,886.19 |
194,814,980.40 |
201,338,846.95 |
|