| 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 |
|
|
| 11,330,685.14 |
4,188,132.25 |
3,676,443.49 |
8,777,746.30 |
| 14,090,730.13 |
16,579,621.36 |
11,934,225.25 |
14,880,523.82 |
| 65,511,471.41 |
87,800,500.59 |
92,912,454.75 |
96,274,881.29 |
| 128,387,536.23 |
139,165,514.05 |
136,761,358.79 |
144,389,868.02 |
| 35,686,610.78 |
39,043,974.44 |
41,133,039.03 |
45,651,589.24 |
| 17,472,126.79 |
20,616,927.39 |
19,861,396.04 |
24,631,955.91 |
| 65,275,571.15 |
70,173,633.70 |
74,444,418.29 |
90,467,798.74 |
| 193,663,107.38 |
209,339,147.76 |
211,205,777.08 |
234,857,666.76 |
| 829,311,833.21 |
685,713,718.12 |
549,695,183.84 |
676,591,466.35 |
| 2,949,312,594.89 |
3,035,374,731.98 |
3,163,031,515.33 |
3,153,221,842.28 |
| 3,778,624,428.10 |
3,721,088,450.10 |
3,712,726,699.17 |
3,829,813,308.62 |
| 69,897,162.51 |
69,897,162.51 |
69,897,162.51 |
69,897,162.51 |
| 1,990,106,494.55 |
1,990,106,494.55 |
1,990,106,494.55 |
1,990,106,494.55 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 26,007,494.65 |
26,007,494.65 |
26,007,494.65 |
26,007,494.65 |
| -7,767,975,211.44 |
-7,746,693,731.27 |
-7,736,465,351.02 |
-7,682,904,758.97 |
| -3,512,026,094.66 |
-3,511,747,131.50 |
-3,501,518,751.25 |
-3,594,953,471.02 |
| -72,935,226.05 |
-2,170.84 |
-2,170.84 |
-2,170.84 |
|
|
| 1,671,866,232.28 |
1,345,343,985.09 |
887,639,434.56 |
445,141,588.81 |
| 1,554,326,609.88 |
1,268,407,221.92 |
838,089,893.12 |
419,494,845.74 |
| 117,539,622.40 |
76,936,763.17 |
49,549,541.44 |
25,646,743.06 |
| -51,867,847.49 |
-79,551,749.96 |
-74,792,710.63 |
-39,030,967.47 |
| 39,594,448.45 |
65,374,841.42 |
70,844,182.34 |
88,643,031.23 |
| -12,273,399.04 |
-14,176,908.54 |
-3,948,528.28 |
49,612,063.77 |
| 4,815,575.83 |
0.00 |
0.00 |
0.00 |
| -14,883,511.84 |
-15,206,762.54 |
-4,978,382.31 |
48,582,209.74 |
| 236.00 |
214.00 |
2,000.00 |
2,000.00 |
|
|
| -0.57 |
-0.78 |
-0.38 |
7.47 |
| -135.04 |
-135.03 |
-134.63 |
-138.23 |
|
|
| -1.08 |
-1.06 |
-1.06 |
-1.07 |
| -7.69 |
-9.69 |
-4.71 |
82.74 |
| 0.42 |
0.58 |
0.28 |
-5.41 |
| -0.89 |
-1.13 |
-0.56 |
10.91 |
| -3.10 |
-5.91 |
-8.43 |
-8.77 |
| 7.03 |
5.72 |
5.58 |
5.76 |
| 8.63 |
6.43 |
4.20 |
1.90 |
|
|
| -19,432,637.15 |
-123,079,342.93 |
-87,031,107.25 |
-90,137,942.18 |
| 107,385,532.64 |
113,020,141.20 |
89,071,598.67 |
89,045,672.48 |
| -91,649,319.48 |
-750,000.00 |
-13,361,381.91 |
-5,127,317.99 |
| -3,666,648.85 |
-10,809,201.73 |
-11,320,890.49 |
-6,219,587.68 |
| 14,997,333.98 |
14,997,333.98 |
14,997,333.98 |
14,997,333.98 |
| 11,330,685.14 |
4,188,132.25 |
3,676,443.49 |
8,777,746.30 |
|