| 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 |
|
|
| 42,841,681.00 |
106,146,434.00 |
33,194,909.00 |
17,122,583.00 |
| 1,100,501,816.00 |
1,111,755,498.00 |
1,092,191,862.00 |
1,199,826,943.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 9,375,944.00 |
9,509,152.00 |
9,751,308.00 |
9,987,820.00 |
| 49,151,140.00 |
40,407,840.00 |
37,667,323.00 |
47,109,112.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,514,968,848.00 |
1,618,520,301.00 |
1,545,330,645.00 |
1,599,387,433.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,169,481,293.00 |
1,277,904,727.00 |
1,212,567,782.00 |
1,268,005,085.00 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 107,970,000.00 |
107,970,000.00 |
107,970,000.00 |
107,970,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,079,700.00 |
1,079,700.00 |
1,079,700.00 |
1,079,700.00 |
| 226,686,633.00 |
221,814,652.00 |
213,961,941.00 |
212,581,426.00 |
| 345,487,555.00 |
340,615,574.00 |
332,762,863.00 |
331,382,348.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 218,601,587.00 |
160,138,409.00 |
107,734,434.00 |
55,093,714.00 |
| 181,533,437.00 |
133,076,798.00 |
90,231,980.00 |
46,446,800.00 |
| 37,068,150.00 |
27,061,611.00 |
17,502,454.00 |
8,646,913.00 |
| 37,068,150.00 |
27,061,611.00 |
17,502,454.00 |
8,646,913.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 37,068,150.00 |
27,061,611.00 |
17,502,454.00 |
8,646,913.00 |
| 9,231,518.00 |
3,739,747.00 |
2,033,301.00 |
1,036,475.00 |
| 27,836,632.00 |
23,321,864.00 |
15,469,153.00 |
7,610,438.00 |
| 158.00 |
167.00 |
166.00 |
188.00 |
|
|
| 25.78 |
28.80 |
28.65 |
28.19 |
| 319.98 |
315.47 |
308.20 |
306.92 |
|
|
| 3.39 |
3.75 |
3.64 |
3.83 |
| 1.84 |
1.92 |
2.00 |
1.90 |
| 8.06 |
9.13 |
9.30 |
9.19 |
| 12.73 |
14.56 |
14.36 |
13.81 |
| 16.96 |
16.90 |
16.25 |
15.69 |
| 16.96 |
16.90 |
16.25 |
15.69 |
| 0.14 |
0.10 |
0.07 |
0.03 |
|
|
| 94,343,549.00 |
230,515,393.00 |
176,277,322.00 |
69,536,892.00 |
| 63,448.00 |
-138,128,948.00 |
-108,193,375.00 |
-37,695,942.00 |
| -65,215,127.00 |
-358,542.00 |
-48,719,973.00 |
-28,213,480.00 |
| 29,191,870.00 |
92,027,903.00 |
19,363,974.00 |
3,627,470.00 |
| 13,580,028.00 |
13,580,028.00 |
13,580,028.00 |
13,580,028.00 |
| 42,841,681.00 |
106,146,434.00 |
33,194,909.00 |
17,122,583.00 |
|