| 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 |
|
|
| 160,457,753.00 |
122,795,161.90 |
196,046,734.52 |
168,595,599.01 |
| 437,367,784.61 |
525,111,335.83 |
456,276,688.70 |
581,329,604.96 |
| 704,846,384.43 |
619,095,430.13 |
579,651,066.62 |
574,387,419.97 |
| 1,339,048,037.13 |
1,311,783,616.11 |
1,269,833,673.43 |
1,353,709,036.15 |
| 732,411,678.73 |
754,891,322.58 |
765,235,522.93 |
786,203,982.14 |
| 30,893,824.69 |
32,654,755.61 |
27,511,255.87 |
20,226,240.98 |
| 1,558,071,752.92 |
1,529,905,137.70 |
1,502,683,246.45 |
1,495,075,084.10 |
| 2,897,119,790.04 |
2,841,688,753.80 |
2,772,516,919.88 |
2,848,784,120.24 |
| 453,374,610.07 |
421,564,942.33 |
447,453,957.26 |
490,170,885.82 |
| 514,268,027.24 |
514,474,592.54 |
505,430,602.36 |
581,436,138.25 |
| 967,642,637.31 |
936,039,534.87 |
952,884,559.63 |
1,071,607,024.07 |
| 30,000,000.00 |
30,000,000.00 |
30,000,000.00 |
30,000,000.00 |
| 51,600,000.00 |
51,600,000.00 |
51,600,000.00 |
51,600,000.00 |
| 5.00 |
5.00 |
5.00 |
5.00 |
| 10,320,000.00 |
10,320,000.00 |
10,320,000.00 |
10,320,000.00 |
| 1,736,030,667.70 |
1,723,133,531.60 |
1,637,116,672.92 |
1,658,483,371.22 |
| 1,929,477,152.74 |
1,905,649,218.93 |
1,819,632,360.25 |
1,777,177,096.17 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,228,260,379.88 |
1,714,994,620.42 |
1,137,364,677.91 |
600,866,686.57 |
| 1,640,546,621.36 |
1,252,775,643.64 |
842,370,258.56 |
449,997,314.35 |
| 587,713,758.53 |
462,218,976.78 |
294,994,619.34 |
150,869,372.22 |
| 448,647,612.38 |
325,933,422.64 |
211,827,844.79 |
115,933,249.84 |
| 3,350,951.52 |
-10,056,857.12 |
-10,640,424.17 |
-4,752,583.67 |
| 451,998,563.90 |
315,876,565.52 |
201,187,420.62 |
111,180,666.17 |
| 105,305,767.80 |
85,280,905.52 |
56,608,619.30 |
27,795,166.54 |
| 346,692,796.10 |
230,595,660.00 |
144,578,801.32 |
83,385,499.63 |
| 348.00 |
318.00 |
364.00 |
374.00 |
|
|
| 33.59 |
29.79 |
28.02 |
32.32 |
| 186.96 |
184.66 |
176.32 |
172.21 |
|
|
| 0.50 |
0.49 |
0.52 |
0.60 |
| 11.97 |
10.82 |
10.43 |
11.71 |
| 17.97 |
16.13 |
15.89 |
18.77 |
| 15.56 |
13.45 |
12.71 |
13.88 |
| 20.13 |
19.00 |
18.62 |
19.29 |
| 26.38 |
26.95 |
25.94 |
25.11 |
| 0.77 |
0.60 |
0.41 |
0.21 |
|
|
| 356,708,792.81 |
245,348,097.32 |
173,362,635.74 |
69,264,953.33 |
| -90,030,571.92 |
-114,174,555.96 |
-65,257,839.32 |
-12,280,442.62 |
| -251,357,165.43 |
-153,515,077.00 |
-57,194,759.44 |
-33,525,609.24 |
| 15,321,055.46 |
-22,341,535.64 |
50,910,036.98 |
23,458,901.47 |
| 145,136,697.54 |
145,136,697.54 |
145,136,697.54 |
145,136,697.54 |
| 160,457,753.00 |
122,795,161.90 |
196,046,734.52 |
168,595,599.01 |
|