| 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 |
|
|
| 7,534,069.00 |
5,897,316.00 |
6,316,504.00 |
7,033,356.00 |
| 324,820,321.00 |
337,130,940.00 |
395,009,510.00 |
400,588,691.00 |
| 6,576,606.00 |
6,473,287.00 |
9,315,380.00 |
7,543,139.00 |
| 499,247,067.00 |
466,808,064.00 |
426,780,037.00 |
439,182,962.00 |
| 712,463,928.00 |
944,121,589.00 |
1,273,479,578.00 |
1,334,580,903.00 |
| 8,335,014.00 |
8,673,959.00 |
19,794,427.00 |
19,018,910.00 |
| 769,777,893.00 |
1,092,076,861.00 |
1,438,447,219.00 |
1,495,580,390.00 |
| 1,269,024,960.00 |
1,558,884,925.00 |
1,865,227,256.00 |
1,934,763,352.00 |
| 1,603,238,372.00 |
1,589,831,624.00 |
1,565,846,338.00 |
565,301,992.00 |
| 250,373,679.00 |
260,827,254.00 |
258,879,540.00 |
1,231,955,478.00 |
| 1,853,612,051.00 |
1,850,658,878.00 |
1,824,725,878.00 |
1,797,257,470.00 |
| 5,400,000.00 |
5,400,000.00 |
5,400,000.00 |
5,400,000.00 |
| 214,560,000.00 |
214,560,000.00 |
214,560,000.00 |
214,560,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,145,600.00 |
2,145,600.00 |
2,145,600.00 |
2,145,600.00 |
| -1,122,261,739.00 |
-829,558,327.00 |
-497,322,151.00 |
-400,476,723.00 |
| -584,143,224.00 |
-291,439,812.00 |
40,796,364.00 |
137,641,792.00 |
| -443,867.00 |
-334,141.00 |
-294,986.00 |
-135,910.00 |
|
|
| 241,663,924.00 |
187,017,115.00 |
128,689,506.00 |
62,014,721.00 |
| 433,242,207.00 |
334,028,660.00 |
222,579,188.00 |
110,272,954.00 |
| -191,578,283.00 |
-147,011,545.00 |
-93,886,682.00 |
-48,258,233.00 |
| -300,962,518.00 |
-254,424,697.00 |
-138,759,841.00 |
-68,753,471.00 |
| -571,229,760.00 |
-323,352,880.00 |
-90,980,722.00 |
-42,862,180.00 |
| -872,192,278.00 |
-577,777,577.00 |
-229,740,563.00 |
-111,615,651.00 |
| -35,372,047.00 |
-39,490,928.00 |
-23,729,245.00 |
-2,608,837.00 |
| -836,372,874.00 |
-537,962,688.00 |
-205,726,512.00 |
-108,881,084.00 |
| 90.00 |
90.00 |
90.00 |
158.00 |
|
|
| -389.81 |
-334.30 |
-191.77 |
-202.98 |
| -272.25 |
-135.83 |
19.01 |
64.15 |
|
|
| -3.17 |
-6.35 |
44.73 |
13.06 |
| -65.91 |
-46.01 |
-22.06 |
-22.51 |
| 143.18 |
246.12 |
-1,008.55 |
-316.42 |
| -346.09 |
-287.65 |
-159.86 |
-175.57 |
| -124.54 |
-136.04 |
-107.83 |
-110.87 |
| -79.27 |
-78.61 |
-72.96 |
-77.82 |
| 0.19 |
0.12 |
0.07 |
0.03 |
|
|
| -1,772,303.00 |
677,918.00 |
6,393,017.00 |
16,610,309.00 |
| 14,421,643.00 |
8,906,688.00 |
2,279,652.00 |
-6,191,958.00 |
| -13,273,067.00 |
-11,845,700.00 |
-10,514,360.00 |
-11,542,850.00 |
| -623,727.00 |
-2,261,094.00 |
-1,841,691.00 |
-1,124,499.00 |
| 8,157,958.00 |
8,157,958.00 |
8,157,958.00 |
8,157,958.00 |
| 7,534,069.00 |
5,897,316.00 |
6,316,504.00 |
7,033,356.00 |
|