| 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 |
|
|
| 64,106,808.48 |
33,424,054.51 |
75,954,419.40 |
67,644,089.93 |
| 444,351,997.61 |
416,705,968.01 |
367,237,502.59 |
382,759,129.15 |
| 313,291,338.82 |
320,303,806.29 |
302,074,392.02 |
291,858,521.45 |
| 1,250,806,822.92 |
1,165,323,652.83 |
976,431,391.44 |
1,050,140,929.45 |
| 1,096,143,561.95 |
1,098,143,687.07 |
1,111,630,482.04 |
1,117,204,147.95 |
| 6,596,077.40 |
8,131,876.02 |
6,646,750.96 |
4,106,335.05 |
| 1,380,382,987.11 |
1,401,629,009.17 |
1,401,794,852.06 |
1,388,619,472.51 |
| 2,631,189,810.03 |
2,566,952,662.00 |
2,378,226,243.50 |
2,438,760,401.95 |
| 676,673,564.91 |
377,243,357.49 |
263,413,152.41 |
379,009,930.81 |
| 308,128,298.17 |
594,126,774.43 |
590,247,137.36 |
584,887,870.62 |
| 984,801,863.08 |
971,370,131.91 |
853,660,289.76 |
963,897,801.43 |
| 3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| 131,000,000.00 |
131,000,000.00 |
131,000,000.00 |
131,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,310,000.00 |
1,310,000.00 |
1,310,000.00 |
1,310,000.00 |
| 1,502,876,626.81 |
1,447,325,838.43 |
1,381,076,885.28 |
1,337,771,216.66 |
| 1,630,565,397.52 |
1,578,458,431.92 |
1,511,941,074.15 |
1,462,302,994.80 |
| 15,822,549.43 |
17,124,098.16 |
12,624,879.59 |
12,559,605.72 |
|
|
| 2,826,957,323.40 |
2,044,258,470.99 |
1,317,066,239.46 |
725,573,271.47 |
| 2,207,268,926.07 |
1,595,248,446.44 |
1,023,687,212.66 |
553,288,444.18 |
| 619,688,397.33 |
449,010,024.55 |
293,379,026.80 |
172,284,827.30 |
| 338,159,340.11 |
269,853,271.61 |
152,046,013.92 |
117,586,924.83 |
| -13,464,689.93 |
-11,029,990.10 |
19,497,702.67 |
717,949.80 |
| 324,694,650.18 |
258,823,281.51 |
171,543,716.58 |
118,304,874.63 |
| 69,605,764.16 |
59,165,465.09 |
38,135,446.41 |
28,214,342.41 |
| 255,195,841.88 |
199,645,053.56 |
133,396,100.42 |
90,090,431.80 |
| 3,750.00 |
3,750.00 |
3,800.00 |
4,080.00 |
|
|
| 194.81 |
203.20 |
203.66 |
275.09 |
| 1,244.71 |
1,204.93 |
1,154.15 |
1,116.26 |
|
|
| 0.60 |
0.62 |
0.56 |
0.66 |
| 9.70 |
10.37 |
11.22 |
14.78 |
| 15.65 |
16.86 |
17.65 |
24.64 |
| 9.03 |
9.77 |
10.13 |
12.42 |
| 11.96 |
13.20 |
11.54 |
16.21 |
| 21.92 |
21.96 |
22.28 |
23.74 |
| 1.07 |
0.80 |
0.55 |
0.30 |
|
|
| 245,006,975.84 |
222,736,543.82 |
97,547,066.11 |
71,685,058.88 |
| -224,855,119.32 |
-222,355,974.18 |
-42,561,503.03 |
-31,017,263.43 |
| -26,261,229.11 |
-37,962,492.54 |
-49,509,666.17 |
-43,078,547.83 |
| -6,109,372.59 |
-37,581,922.90 |
5,475,896.92 |
-2,410,752.37 |
| 69,954,867.44 |
69,954,867.44 |
69,954,867.44 |
69,954,867.44 |
| 64,106,808.48 |
33,424,054.51 |
75,954,419.40 |
67,644,089.93 |
|