| 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 |
|
|
| 177,068,698.66 |
197,485,136.50 |
201,682,876.11 |
226,327,677.34 |
| 1,589,316,621.69 |
533,048,201.93 |
489,894,085.69 |
537,770,938.72 |
| 15,395,046.51 |
11,161,539.46 |
13,411,070.77 |
20,281,377.96 |
| 2,537,853,383.54 |
2,947,309,020.34 |
2,888,322,958.07 |
2,875,942,060.08 |
| 365,500,854.47 |
374,064,702.06 |
375,619,049.05 |
380,966,621.37 |
| 195,984,395.02 |
0.00 |
0.00 |
0.00 |
| 836,732,845.70 |
914,584,606.25 |
913,008,380.94 |
1,016,401,274.48 |
| 3,374,586,229.25 |
3,861,893,626.59 |
3,801,331,339.01 |
3,892,343,334.56 |
| 1,739,558,731.65 |
1,966,755,006.11 |
1,935,078,372.46 |
2,055,243,989.45 |
| 265,893,259.00 |
469,817,625.23 |
463,781,434.45 |
476,778,473.86 |
| 2,005,451,990.65 |
2,436,572,631.34 |
2,398,859,806.91 |
2,532,022,463.31 |
| 100,000,000.00 |
100,000,000.00 |
20,000,000.00 |
20,000,000.00 |
| 666,600,000.00 |
666,600,000.00 |
666,600,000.00 |
666,600,000.00 |
| 100.00 |
20.00 |
100.00 |
100.00 |
| 33,330,000.00 |
33,330,000.00 |
6,666,000.00 |
6,666,000.00 |
| 370,020,542.29 |
426,207,298.94 |
403,357,835.80 |
361,207,174.95 |
| 1,369,134,238.59 |
1,425,320,995.24 |
1,402,471,532.10 |
1,360,320,871.26 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,457,709,956.75 |
1,150,174,321.47 |
834,938,041.62 |
488,171,868.18 |
| 1,228,159,266.39 |
925,004,306.41 |
668,940,271.45 |
421,399,933.41 |
| 229,550,690.36 |
225,170,015.06 |
165,997,770.17 |
66,771,934.77 |
| 202,071,085.22 |
218,211,926.34 |
152,711,887.72 |
63,028,307.71 |
| -119,586,298.73 |
-98,126,463.51 |
-64,932,976.42 |
-27,803,042.46 |
| 82,484,786.49 |
120,085,462.83 |
87,778,911.30 |
35,225,265.25 |
| 51,778,054.95 |
34,505,229.64 |
25,048,141.25 |
14,645,156.05 |
| 30,706,731.54 |
85,580,233.19 |
62,730,770.05 |
20,580,109.21 |
| 830.00 |
825.00 |
4,000.00 |
4,220.00 |
|
|
| 0.92 |
3.42 |
18.82 |
12.35 |
| 41.08 |
42.76 |
210.39 |
204.07 |
|
|
| 1.46 |
1.71 |
1.71 |
1.86 |
| 0.91 |
2.95 |
3.30 |
2.11 |
| 2.24 |
8.01 |
8.95 |
6.05 |
| 2.11 |
7.44 |
7.51 |
4.22 |
| 13.86 |
18.97 |
18.29 |
12.91 |
| 15.75 |
19.58 |
19.88 |
13.68 |
| 0.43 |
0.30 |
0.22 |
0.13 |
|
|
| -283,368,170.95 |
-302,778,810.97 |
-678,024.11 |
-79,962,147.17 |
| -113,140,323.62 |
-89,857,214.00 |
-95,661,574.00 |
-73,796,357.06 |
| 161,623,484.18 |
178,442,687.93 |
93,104,632.69 |
175,168,340.04 |
| -234,885,010.38 |
-214,193,337.04 |
-3,234,965.43 |
21,409,835.81 |
| 411,678,473.54 |
411,678,473.54 |
204,917,841.54 |
204,917,841.54 |
| 177,068,698.66 |
197,485,136.50 |
201,682,876.11 |
226,327,677.34 |
|