| 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 |
|
|
| 65,677,590.79 |
90,777,486.41 |
46,563,940.44 |
| 1,781,860,332.56 |
1,457,205,746.31 |
1,218,524,543.44 |
| 222,413,548.67 |
288,056,174.68 |
262,846,741.51 |
| 2,383,466,381.87 |
2,171,780,121.82 |
1,777,752,915.12 |
| 1,295,059,897.42 |
1,328,667,832.62 |
1,293,488,332.14 |
| 13,707,106.40 |
0.00 |
0.00 |
| 2,021,712,784.77 |
2,225,053,735.81 |
2,146,699,520.63 |
| 4,405,179,166.63 |
4,396,833,857.63 |
3,924,452,435.75 |
| 1,077,564,516.30 |
1,034,352,719.48 |
953,654,457.65 |
| 1,256,469,190.90 |
1,285,386,765.64 |
1,034,481,308.12 |
| 2,334,033,707.20 |
2,319,739,485.12 |
1,988,135,765.77 |
| 34,729,402.00 |
34,729,402.00 |
34,729,402.00 |
| 1,527,589,003.83 |
1,574,848,162.30 |
1,519,466,335.97 |
| 100.00 |
100.00 |
100.00 |
| 8,682,350.50 |
8,682,350.50 |
10,485,050.50 |
| 322,674,793.99 |
276,640,938.76 |
202,908,298.16 |
| 1,984,264,600.19 |
1,989,927,225.89 |
1,855,944,380.94 |
| 86,880,859.25 |
87,167,146.62 |
80,372,289.04 |
|
|
| 3,877,143,664.05 |
2,974,313,955.84 |
1,635,871,887.47 |
| 3,293,886,822.90 |
2,526,733,503.79 |
1,372,800,112.27 |
| 583,256,841.15 |
447,580,452.05 |
263,071,775.20 |
| 392,471,635.56 |
303,069,344.38 |
155,570,128.32 |
| -126,801,327.03 |
-96,425,067.39 |
-51,621,602.55 |
| 265,670,308.53 |
206,644,276.99 |
103,948,525.77 |
| 78,394,790.51 |
72,010,509.23 |
41,783,007.97 |
| 178,575,521.47 |
128,083,654.08 |
59,575,246.48 |
| 308.00 |
346.00 |
348.00 |
|
|
| 20.57 |
19.67 |
11.36 |
| 228.54 |
229.19 |
177.01 |
|
|
| 1.18 |
1.17 |
1.07 |
| 4.05 |
3.88 |
3.04 |
| 9.00 |
8.58 |
6.42 |
| 4.61 |
4.31 |
3.64 |
| 10.12 |
10.19 |
9.51 |
| 15.04 |
15.05 |
16.08 |
| 0.88 |
0.68 |
0.42 |
|
|
| -556,177,892.46 |
-556,270,155.73 |
-345,353,501.69 |
| -232,362,212.89 |
-138,819,635.42 |
-133,937,841.02 |
| 846,894,987.50 |
775,489,428.00 |
516,570,421.54 |
| 58,354,882.16 |
80,399,636.84 |
37,279,078.82 |
| 30,060,615.55 |
30,990,603.51 |
29,900,773.86 |
| 65,677,590.79 |
90,777,486.41 |
46,563,940.44 |
|