| 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 |
|
|
| 164,700,710.61 |
190,393,179.68 |
230,484,280.83 |
139,172,877.24 |
| 1,621,734,502.91 |
1,386,208,259.31 |
1,124,905,759.85 |
1,431,877,666.82 |
| 333,530,055.69 |
371,266,524.21 |
499,346,723.30 |
456,656,762.74 |
| 2,144,718,757.55 |
1,957,737,032.44 |
1,867,644,246.00 |
2,036,196,808.44 |
| 137,180,337.61 |
143,193,175.55 |
142,662,084.55 |
138,435,363.06 |
| 14,566,988.18 |
15,600,163.05 |
15,725,379.75 |
14,347,838.14 |
| 620,488,375.49 |
547,113,095.29 |
529,108,455.36 |
479,961,311.31 |
| 2,765,207,133.04 |
2,504,850,127.72 |
2,396,752,701.36 |
2,516,158,119.76 |
| 2,139,492,492.24 |
1,890,733,202.22 |
1,826,471,737.17 |
1,985,594,894.74 |
| 4,549,481.29 |
3,746,044.40 |
3,884,701.18 |
4,078,874.10 |
| 2,144,041,973.53 |
1,894,479,246.62 |
1,830,356,438.35 |
1,989,673,768.84 |
| 1,469,360.00 |
1,469,360.00 |
1,469,360.00 |
1,469,360.00 |
| 180,116,734.30 |
185,689,021.92 |
179,158,997.37 |
171,099,081.35 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 367,340.00 |
367,340.00 |
367,340.00 |
367,340.00 |
| 94,687,812.52 |
67,605,857.07 |
42,718,360.52 |
26,365,409.89 |
| 621,165,159.50 |
610,370,881.11 |
566,396,263.00 |
526,484,350.92 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 10,675,850,046.59 |
8,208,605,893.21 |
5,289,614,812.61 |
2,589,922,056.12 |
| 10,340,332,850.15 |
7,970,872,973.96 |
5,140,736,941.13 |
2,512,659,735.10 |
| 335,517,196.44 |
237,732,919.24 |
148,877,871.48 |
77,262,321.01 |
| 178,478,165.71 |
108,170,159.56 |
70,003,209.54 |
43,912,907.39 |
| -55,339,604.89 |
-21,128,192.61 |
-16,101,669.84 |
-11,703,164.61 |
| 123,138,560.82 |
87,041,966.96 |
53,901,539.69 |
32,209,742.78 |
| 30,786,837.70 |
21,844,471.10 |
13,506,846.86 |
8,063,464.57 |
| 92,351,723.12 |
65,197,495.86 |
40,394,692.83 |
24,146,278.21 |
| 900.00 |
1,000.00 |
1,075.00 |
895.00 |
|
|
| 251.41 |
236.65 |
219.93 |
262.93 |
| 1,690.98 |
1,661.60 |
1,541.89 |
1,433.23 |
|
|
| 3.45 |
3.10 |
3.23 |
3.78 |
| 3.34 |
3.47 |
3.37 |
3.84 |
| 14.87 |
14.24 |
14.26 |
18.35 |
| 0.87 |
0.79 |
0.76 |
0.93 |
| 1.67 |
1.32 |
1.32 |
1.70 |
| 3.14 |
2.90 |
2.81 |
2.98 |
| 3.86 |
3.28 |
2.21 |
1.03 |
|
|
| -145,124,831.42 |
6,321,789.55 |
-3,307,345.65 |
-88,574,498.83 |
| -6,380,372.02 |
-3,841,485.49 |
-3,179,913.46 |
-424,001.19 |
| 180,716,884.87 |
48,232,210.12 |
102,202,948.22 |
99,465,688.03 |
| 29,211,681.40 |
50,712,514.18 |
95,715,689.11 |
10,467,188.01 |
| 135,489,029.21 |
139,680,665.50 |
134,768,591.72 |
128,705,689.24 |
| 164,700,710.61 |
190,393,179.68 |
230,484,280.83 |
139,172,877.24 |
|