| 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 |
|
|
| 255,237,312.79 |
240,112,870.57 |
297,260,029.30 |
393,821,940.87 |
| 357,294,260.03 |
424,815,010.94 |
276,117,953.33 |
376,680,396.68 |
| 625,732,148.32 |
666,208,446.34 |
631,451,986.62 |
513,087,905.25 |
| 1,501,232,410.87 |
1,590,572,400.27 |
1,477,112,929.60 |
1,537,371,481.65 |
| 2,996,038,834.55 |
3,107,686,641.11 |
2,998,830,077.83 |
2,901,338,596.45 |
| 10,702,660.92 |
11,308,568.21 |
11,176,078.00 |
10,926,569.63 |
| 3,159,518,956.16 |
3,287,866,249.94 |
3,173,173,846.80 |
3,064,853,761.15 |
| 4,660,751,367.03 |
4,878,438,650.21 |
4,650,286,776.41 |
4,602,225,242.80 |
| 325,264,576.03 |
396,528,885.35 |
317,893,500.03 |
445,357,130.39 |
| 70,668,814.99 |
76,770,620.88 |
74,505,727.09 |
71,712,655.40 |
| 395,933,391.02 |
473,299,506.23 |
392,399,227.12 |
517,069,785.79 |
| 4,823,076.40 |
4,823,076.40 |
4,823,076.40 |
4,823,076.40 |
| 4,209,705,664.89 |
4,339,941,707.84 |
4,187,321,345.01 |
3,998,944,211.47 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 4,823,076.40 |
4,823,076.40 |
4,823,076.40 |
4,823,076.40 |
| 58,276,844.05 |
65,346,561.92 |
70,710,085.84 |
86,348,654.23 |
| 4,264,817,976.01 |
4,405,139,143.98 |
4,257,887,549.29 |
4,085,155,457.01 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 3,302,970,160.48 |
2,497,138,075.05 |
1,548,658,476.25 |
822,924,596.49 |
| 3,223,891,664.04 |
2,436,171,771.30 |
1,499,898,833.26 |
775,649,213.73 |
| 79,078,496.45 |
60,966,303.75 |
48,759,642.98 |
47,275,382.76 |
| -3,031,119.48 |
-1,263,247.19 |
9,557,212.44 |
30,322,447.09 |
| 5,154,613.32 |
4,629,035.03 |
3,047,382.26 |
1,476,142.60 |
| 2,123,493.84 |
3,365,787.84 |
12,604,594.70 |
31,798,589.70 |
| 9,291,053.04 |
-2,091,985.84 |
322,779.24 |
633,147.41 |
| -7,167,559.20 |
5,457,773.68 |
12,927,373.94 |
31,165,442.28 |
| 665.00 |
700.00 |
790.00 |
750.00 |
|
|
| -1.49 |
1.51 |
5.36 |
25.85 |
| 884.25 |
913.35 |
882.82 |
847.00 |
|
|
| 0.09 |
0.11 |
0.09 |
0.13 |
| -0.15 |
0.15 |
0.56 |
2.71 |
| -0.17 |
0.17 |
0.61 |
3.05 |
| -0.22 |
0.22 |
0.83 |
3.79 |
| -0.09 |
-0.05 |
0.62 |
3.68 |
| 2.39 |
2.44 |
3.15 |
5.74 |
| 0.71 |
0.51 |
0.33 |
0.18 |
|
|
| 56,985,616.72 |
5,764,251.12 |
25,994,293.83 |
16,302,496.96 |
| -186,586,656.85 |
-162,395,512.22 |
-111,526,311.73 |
-94,818,526.06 |
| -108,884,738.75 |
-112,253,315.71 |
-108,305,764.58 |
3,333,422.70 |
| -238,485,778.88 |
-268,884,576.81 |
-193,837,782.48 |
-75,182,606.40 |
| 493,723,091.66 |
508,997,447.38 |
491,097,811.78 |
469,004,547.26 |
| 255,237,312.79 |
240,112,870.57 |
297,260,029.30 |
393,821,940.87 |
|