| 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 |
|
|
| 249,989,569.80 |
188,966,302.27 |
138,641,451.72 |
211,869,743.73 |
| 1,554,546,519.61 |
1,687,034,745.92 |
1,610,356,922.00 |
1,638,617,366.69 |
| 1,353,686,343.24 |
1,250,703,374.32 |
1,155,157,780.43 |
1,276,562,861.99 |
| 3,293,438,978.54 |
3,235,079,168.47 |
2,972,726,173.58 |
3,215,152,860.96 |
| 94,064,002.07 |
94,417,638.76 |
99,011,186.21 |
102,946,309.44 |
| 2,001,268.71 |
1,989,521.21 |
2,294,369.79 |
2,304,789.09 |
| 192,071,433.42 |
185,765,394.49 |
190,968,145.98 |
187,638,587.92 |
| 3,485,510,411.96 |
3,420,844,562.95 |
3,163,694,319.56 |
3,402,791,448.88 |
| 1,928,698,918.60 |
1,952,183,456.91 |
1,772,242,143.49 |
1,943,739,048.77 |
| 308,958,990.48 |
320,836,412.34 |
320,517,092.17 |
317,586,018.15 |
| 2,237,657,909.08 |
2,273,019,869.25 |
2,092,759,235.65 |
2,261,325,066.93 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 91,849,275.00 |
91,849,275.00 |
91,849,275.00 |
91,849,275.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 918,492.75 |
918,492.75 |
918,492.75 |
918,492.75 |
| 1,140,071,954.66 |
1,035,970,357.45 |
961,804,074.63 |
1,031,872,967.88 |
| 1,237,953,781.31 |
1,133,852,184.10 |
1,059,685,901.28 |
1,129,754,794.53 |
| 9,898,721.57 |
13,972,509.61 |
11,249,182.63 |
11,711,587.43 |
|
|
| 12,940,108,219.35 |
8,876,827,071.66 |
5,321,649,100.04 |
2,467,479,202.70 |
| 11,524,839,503.10 |
7,856,656,985.02 |
4,708,366,757.40 |
2,178,554,897.68 |
| 1,415,268,716.25 |
1,020,170,086.64 |
613,282,342.64 |
288,924,305.02 |
| 433,349,600.37 |
304,094,632.36 |
192,386,910.69 |
87,201,669.77 |
| -7,058,155.83 |
-11,317,666.77 |
-3,118,949.13 |
-1,384,845.35 |
| 426,291,444.54 |
292,776,965.59 |
189,267,961.56 |
85,816,824.42 |
| 107,684,389.04 |
72,202,777.62 |
45,583,383.39 |
21,968,365.40 |
| 309,752,974.09 |
212,596,941.36 |
138,430,658.54 |
61,540,711.79 |
| 3,350.00 |
2,850.00 |
2,500.00 |
2,550.00 |
|
|
| 337.24 |
308.62 |
301.43 |
268.01 |
| 1,347.81 |
1,234.47 |
1,153.72 |
1,230.01 |
|
|
| 1.81 |
2.00 |
1.97 |
2.00 |
| 8.89 |
8.29 |
8.75 |
7.23 |
| 25.02 |
25.00 |
26.13 |
21.79 |
| 2.39 |
2.39 |
2.60 |
2.49 |
| 3.35 |
3.43 |
3.62 |
3.53 |
| 10.94 |
11.49 |
11.52 |
11.71 |
| 3.71 |
2.59 |
1.68 |
0.73 |
|
|
| 37,887,768.28 |
-204,637,011.74 |
-470,029,377.77 |
70,346,837.44 |
| -3,880,460.64 |
-4,172,994.22 |
-5,039,024.87 |
-5,516,093.25 |
| 159,782,680.65 |
338,576,726.72 |
554,510,272.85 |
87,839,418.04 |
| 190,789,988.29 |
129,766,720.76 |
79,441,870.21 |
152,670,162.23 |
| 59,199,581.51 |
59,199,581.51 |
59,199,581.51 |
59,199,581.51 |
| 249,989,569.80 |
188,966,302.27 |
138,641,451.72 |
211,869,743.73 |
|