| 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 |
|
|
| 247,794,848.00 |
248,803,118.00 |
348,933,665.00 |
314,203,059.00 |
| 2,028,697,330.00 |
1,324,459,742.00 |
1,315,777,346.00 |
1,138,911,198.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 12,036,147.00 |
13,098,002.00 |
13,775,413.00 |
14,437,005.00 |
| 3,051,968.00 |
2,795,561.00 |
2,664,188.00 |
2,880,834.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,672,016,838.00 |
1,852,007,447.00 |
1,936,762,945.00 |
1,668,767,054.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,879,745,517.00 |
1,101,596,472.00 |
1,202,603,099.00 |
951,422,586.00 |
| 13,600,000.00 |
13,600,000.00 |
13,600,000.00 |
13,600,000.00 |
| 355,465,000.00 |
355,465,000.00 |
355,465,000.00 |
355,465,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 7,109,300.00 |
7,109,300.00 |
7,109,300.00 |
7,109,300.00 |
| 282,592,745.00 |
270,083,450.00 |
256,045,569.00 |
242,442,348.00 |
| 792,081,639.00 |
750,232,317.00 |
733,992,677.00 |
717,187,696.00 |
| 189,682.00 |
178,658.00 |
167,169.00 |
156,772.00 |
|
|
| 448,528,942.00 |
340,916,043.00 |
233,055,393.00 |
117,824,923.00 |
| 313,871,233.00 |
241,466,456.00 |
163,808,769.00 |
81,448,300.00 |
| 134,871,233.00 |
99,449,587.00 |
69,246,624.00 |
36,376,623.00 |
| 134,871,233.00 |
99,449,587.00 |
69,246,624.00 |
36,376,623.00 |
| -52,514,099.00 |
-35,897,217.00 |
-24,045,827.00 |
-11,842,740.00 |
| 82,357,134.00 |
63,552,370.00 |
45,200,797.00 |
24,533,883.00 |
| 22,612,000.00 |
16,426,239.00 |
12,124,036.00 |
6,070,741.00 |
| 59,703,476.00 |
47,094,181.00 |
33,056,300.00 |
18,453,079.00 |
| 124.00 |
119.00 |
114.00 |
118.00 |
|
|
| 8.40 |
8.83 |
9.30 |
10.38 |
| 111.41 |
105.53 |
103.24 |
100.88 |
|
|
| 2.37 |
1.47 |
1.64 |
1.33 |
| 2.23 |
3.39 |
3.41 |
4.42 |
| 7.54 |
8.37 |
9.01 |
10.29 |
| 13.31 |
13.81 |
14.18 |
15.66 |
| 30.07 |
29.17 |
29.71 |
30.87 |
| 30.07 |
29.17 |
29.71 |
30.87 |
| 0.17 |
0.18 |
0.12 |
0.07 |
|
|
| -237,615,020.00 |
-228,483,988.00 |
-193,781,583.00 |
-83,333,444.00 |
| 11,996,825.00 |
8,975,690.00 |
5,730,796.00 |
2,770,479.00 |
| 74,006,420.00 |
68,904,793.00 |
137,577,829.00 |
-4,640,599.00 |
| -151,611,775.00 |
-150,603,505.00 |
-50,472,958.00 |
-85,203,564.00 |
| 399,406,623.00 |
399,406,623.00 |
399,406,623.00 |
399,406,623.00 |
| 247,794,848.00 |
248,803,118.00 |
348,933,665.00 |
314,203,059.00 |
|