| 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 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 133,857,000.00 |
9,346,000.00 |
13,902,000.00 |
| 608,186,000.00 |
234,215,000.00 |
354,707,000.00 |
| 13,522,000.00 |
0.00 |
0.00 |
| 800,295,000.00 |
512,903,000.00 |
412,116,000.00 |
| 1,844,703,000.00 |
457,027,000.00 |
442,814,000.00 |
| 621,000.00 |
0.00 |
0.00 |
| 1,955,436,000.00 |
645,662,000.00 |
610,508,000.00 |
| 2,755,731,000.00 |
1,158,565,000.00 |
1,022,624,000.00 |
| 774,242,000.00 |
291,703,000.00 |
313,542,000.00 |
| 738,622,000.00 |
120,201,000.00 |
139,952,000.00 |
| 1,512,864,000.00 |
411,904,000.00 |
453,494,000.00 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 500,000,000.00 |
500,000,000.00 |
400,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 5,000,000.00 |
5,000,000.00 |
4,000,000.00 |
| 304,738,000.00 |
228,492,000.00 |
185,241,000.00 |
| 1,154,494,000.00 |
746,661,000.00 |
569,130,000.00 |
| 88,373,000.00 |
0.00 |
0.00 |
|
|
| 2,287,702,000.00 |
854,921,000.00 |
649,072,000.00 |
| 1,788,687,000.00 |
671,552,000.00 |
522,303,000.00 |
| 499,015,000.00 |
183,369,000.00 |
126,769,000.00 |
| 370,807,000.00 |
182,781,000.00 |
87,236,000.00 |
| -103,084,000.00 |
-58,963,000.00 |
-3,318,000.00 |
| 267,723,000.00 |
123,818,000.00 |
83,918,000.00 |
| 2,113,000.00 |
1,921,000.00 |
1,426,000.00 |
| 253,946,000.00 |
121,897,000.00 |
82,492,000.00 |
| 8,925.00 |
3,200.00 |
0.00 |
|
|
| 50.79 |
32.51 |
41.25 |
| 230.90 |
149.33 |
142.28 |
|
|
| 1.31 |
0.55 |
0.80 |
| 9.22 |
14.03 |
16.13 |
| 22.00 |
21.77 |
19.33 |
| 11.10 |
14.26 |
12.71 |
| 16.21 |
21.38 |
13.44 |
| 21.81 |
21.45 |
19.53 |
| 0.83 |
0.74 |
0.63 |
|
|
| 368,970,000.00 |
151,988,000.00 |
-3,715,000.00 |
| -405,058,000.00 |
-262,514,000.00 |
-7,340,000.00 |
| 132,529,000.00 |
105,706,000.00 |
10,791,000.00 |
| 96,441,000.00 |
-4,820,000.00 |
-264,000.00 |
| 37,459,000.00 |
14,166,000.00 |
14,166,000.00 |
| 133,857,000.00 |
9,346,000.00 |
13,902,000.00 |
|