| 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 |
|
|
| 40,377,301.68 |
58,084,380.40 |
45,287,891.85 |
17,911,407.36 |
| 190,844,683.35 |
220,562,379.00 |
174,501,849.95 |
163,801,014.51 |
| 81,433,935.20 |
135,313,276.43 |
80,584,959.14 |
91,757,543.32 |
| 411,249,064.95 |
508,193,054.06 |
398,489,576.73 |
379,174,047.70 |
| 2,176,593,142.07 |
2,240,599,366.40 |
2,289,988,368.09 |
2,296,475,529.38 |
| 24,415,136.72 |
22,602,807.41 |
23,178,417.03 |
23,526,377.22 |
| 2,426,177,079.66 |
2,402,890,785.02 |
2,452,855,396.33 |
2,459,690,517.81 |
| 2,837,426,144.61 |
2,911,083,839.08 |
2,851,344,973.06 |
2,838,864,565.50 |
| 956,341,007.52 |
993,226,801.44 |
847,158,086.69 |
807,064,581.08 |
| 811,670,907.57 |
911,719,966.66 |
976,615,634.09 |
986,064,413.13 |
| 1,768,011,915.09 |
1,904,946,768.10 |
1,823,773,720.79 |
1,793,128,994.21 |
| 4,560,000.00 |
4,560,000.00 |
4,560,000.00 |
4,560,000.00 |
| 142,628,750.00 |
142,628,750.00 |
142,628,750.00 |
142,628,750.00 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 1,141,030.00 |
1,141,030.00 |
1,141,030.00 |
1,141,030.00 |
| 872,862,878.34 |
850,097,221.69 |
870,715,406.62 |
872,212,944.44 |
| 1,067,983,703.18 |
1,004,743,327.16 |
1,026,270,838.74 |
1,044,538,654.59 |
| 1,430,526.34 |
1,393,743.82 |
1,300,413.53 |
1,196,916.70 |
|
|
| 2,320,004,608.93 |
1,677,833,802.32 |
1,073,885,226.29 |
558,247,810.71 |
| 2,091,798,107.59 |
1,488,597,436.30 |
950,021,718.27 |
501,478,691.43 |
| 228,206,501.34 |
189,236,366.02 |
123,863,508.01 |
56,769,119.28 |
| 150,329,078.48 |
140,842,804.29 |
102,888,449.28 |
64,046,408.88 |
| -165,868,685.73 |
-91,019,751.41 |
-46,202,924.64 |
-16,654,280.63 |
| -15,539,607.25 |
49,823,052.88 |
56,685,524.64 |
47,392,128.25 |
| -50,358,088.70 |
37,798,853.09 |
24,136,470.22 |
13,449,032.83 |
| 34,481,691.04 |
11,716,034.39 |
32,334,219.31 |
33,831,757.14 |
| 800.00 |
800.00 |
1,050.00 |
1,130.00 |
|
|
| 30.22 |
13.69 |
56.68 |
118.60 |
| 935.98 |
880.56 |
899.42 |
915.43 |
|
|
| 1.66 |
1.90 |
1.78 |
1.72 |
| 1.22 |
0.54 |
2.27 |
4.77 |
| 3.23 |
1.55 |
6.30 |
12.96 |
| 1.49 |
0.70 |
3.01 |
6.06 |
| 6.48 |
8.39 |
9.58 |
11.47 |
| 9.84 |
11.28 |
11.53 |
10.17 |
| 0.82 |
0.58 |
0.38 |
0.20 |
|
|
| 351,598,310.10 |
214,823,053.33 |
183,011,243.80 |
94,031,158.24 |
| -30,959,005.27 |
-54,566,718.40 |
-26,612,424.47 |
11,500,073.86 |
| -298,502,187.66 |
-91,234,788.99 |
-114,210,629.04 |
-105,109,845.91 |
| 23,608,230.20 |
41,315,308.91 |
28,518,820.36 |
1,142,335.88 |
| 16,769,071.48 |
16,769,071.48 |
16,769,071.48 |
16,769,071.48 |
| 40,377,301.68 |
58,084,380.40 |
45,287,891.85 |
17,911,407.36 |
|