| 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 |
|
|
| 369,170,524.76 |
448,682,502.08 |
381,389,351.70 |
443,979,060.07 |
| 390,634,180.72 |
467,496,165.69 |
385,954,755.96 |
426,532,457.94 |
| 542,466,904.02 |
388,345,754.58 |
416,651,350.82 |
452,976,699.96 |
| 1,333,428,311.19 |
1,336,839,128.41 |
1,234,805,624.08 |
1,354,654,158.63 |
| 998,708,967.04 |
987,437,054.75 |
980,396,902.63 |
969,045,127.64 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,111,715,200.62 |
1,096,806,337.44 |
1,085,486,773.93 |
1,082,293,700.88 |
| 2,445,143,511.80 |
2,433,645,465.85 |
2,320,292,399.02 |
2,436,947,859.51 |
| 231,533,842.79 |
252,081,692.25 |
193,800,550.92 |
257,146,307.82 |
| 241,146,503.88 |
224,730,837.18 |
253,483,289.29 |
256,983,904.82 |
| 472,680,346.66 |
476,812,529.43 |
447,283,840.21 |
514,130,212.64 |
| 804,266.67 |
804,266.67 |
804,266.67 |
804,266.67 |
| 100,533,333.50 |
100,533,333.50 |
100,533,333.50 |
100,533,333.50 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 201,066.67 |
201,066.67 |
201,066.67 |
201,066.67 |
| 1,683,243,747.35 |
1,667,623,369.63 |
1,583,788,186.51 |
1,633,608,156.58 |
| 1,972,463,165.14 |
1,956,832,936.42 |
1,873,008,558.80 |
1,922,817,646.87 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,648,754,344.35 |
2,048,794,755.42 |
1,299,310,475.17 |
681,156,925.95 |
| 1,685,791,739.00 |
1,317,689,942.37 |
828,316,021.70 |
413,871,050.12 |
| 962,962,605.35 |
731,104,813.05 |
470,994,453.48 |
267,285,875.83 |
| 185,122,968.50 |
175,474,552.81 |
107,231,619.10 |
84,356,935.17 |
| 49,502,986.17 |
28,552,782.14 |
18,016,144.04 |
6,880,785.92 |
| 234,625,954.66 |
204,027,334.95 |
125,247,763.14 |
91,237,721.10 |
| 61,576,511.91 |
53,700,581.39 |
31,574,270.09 |
23,135,474.67 |
| 173,049,442.76 |
150,326,753.56 |
93,673,493.04 |
68,102,246.43 |
| 17,250.00 |
18,000.00 |
16,900.00 |
17,800.00 |
|
|
| 860.66 |
996.86 |
931.77 |
1,354.82 |
| 9,810.00 |
9,732.26 |
9,315.36 |
9,563.08 |
|
|
| 0.24 |
0.24 |
0.24 |
0.27 |
| 7.08 |
8.24 |
8.07 |
11.18 |
| 8.77 |
10.24 |
10.00 |
14.17 |
| 6.53 |
7.34 |
7.21 |
10.00 |
| 6.99 |
8.56 |
8.25 |
12.38 |
| 36.36 |
35.68 |
36.25 |
39.24 |
| 1.08 |
0.84 |
0.56 |
0.28 |
|
|
| 193,367,434.22 |
242,860,246.09 |
136,277,039.86 |
63,567,195.37 |
| -175,308,230.15 |
-146,624,145.51 |
-106,507,530.14 |
-51,728,146.53 |
| -82,362,154.54 |
-82,362,154.54 |
-82,355,512.54 |
0.00 |
| -64,302,950.47 |
13,873,946.04 |
-52,586,002.82 |
11,839,048.85 |
| 431,573,583.55 |
431,573,583.55 |
431,573,583.55 |
431,573,583.55 |
| 369,170,524.76 |
448,682,502.08 |
381,389,351.70 |
443,979,060.07 |
|