| 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 |
|
|
| 123,688,904.71 |
141,041,791.91 |
158,974,114.26 |
156,288,490.89 |
| 506,502,298.37 |
571,475,975.74 |
551,568,873.19 |
514,494,277.67 |
| 747,525,281.18 |
725,091,128.38 |
644,378,810.41 |
612,942,936.84 |
| 1,494,150,559.02 |
1,544,652,175.27 |
1,456,627,429.75 |
1,373,041,267.56 |
| 2,535,555,929.01 |
2,244,665,631.68 |
2,150,328,288.23 |
2,059,480,968.57 |
| 1,915,696.55 |
1,937,568.32 |
0.00 |
1,914,338.70 |
| 2,790,751,028.11 |
2,505,996,278.28 |
2,423,544,081.41 |
2,296,084,512.82 |
| 4,284,901,587.13 |
4,050,648,453.55 |
3,880,171,511.16 |
3,669,125,780.39 |
| 1,314,074,889.82 |
1,244,007,404.66 |
1,129,287,171.25 |
1,031,581,648.90 |
| 733,442,081.19 |
523,063,000.36 |
539,702,172.66 |
534,903,316.76 |
| 2,047,516,971.00 |
1,767,070,405.02 |
1,668,989,343.91 |
1,566,484,965.65 |
| 3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| 280,800,000.00 |
280,800,000.00 |
280,800,000.00 |
280,800,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,808,000.00 |
2,808,000.00 |
2,808,000.00 |
2,808,000.00 |
| 1,797,880,425.80 |
1,037,637,732.11 |
1,022,885,110.48 |
1,019,598,950.91 |
| 2,158,562,336.01 |
2,203,796,769.63 |
2,131,316,658.42 |
2,021,056,682.10 |
| 78,822,280.12 |
79,781,278.90 |
79,865,508.83 |
81,584,132.63 |
|
|
| 2,630,918,557.95 |
1,981,856,889.07 |
1,290,044,976.06 |
669,924,359.46 |
| 2,410,651,375.90 |
1,817,571,323.54 |
1,177,951,944.92 |
608,982,738.09 |
| 220,267,182.06 |
164,285,565.53 |
112,093,031.15 |
30,941,621.37 |
| 78,367,788.74 |
49,428,041.66 |
39,539,315.42 |
17,425,736.80 |
| -42,151,113.30 |
-30,582,806.08 |
-24,313,491.45 |
-9,778,356.78 |
| 36,216,675.44 |
18,845,235.58 |
15,225,823.98 |
7,647,380.02 |
| -26,977,223.66 |
12,093,538.62 |
8,044,558.52 |
-4,561,343.33 |
| 64,429,618.98 |
31,215,495.30 |
23,462,873.67 |
13,176,714.10 |
| 400.00 |
400.00 |
402.00 |
386.00 |
|
|
| 22.95 |
14.82 |
16.71 |
18.77 |
| 768.72 |
784.83 |
759.02 |
719.75 |
|
|
| 0.95 |
0.80 |
0.78 |
0.78 |
| 1.50 |
1.03 |
1.21 |
1.44 |
| 2.98 |
1.89 |
2.20 |
2.61 |
| 2.45 |
1.58 |
1.82 |
1.97 |
| 2.98 |
2.49 |
3.06 |
2.60 |
| 8.37 |
8.29 |
8.69 |
4.62 |
| 0.61 |
0.49 |
0.33 |
0.18 |
|
|
| 118,453,889.10 |
58,545,105.53 |
95,163,655.28 |
41,822,461.69 |
| -364,755,041.94 |
-283,449,045.68 |
-228,382,289.42 |
-115,172,203.07 |
| 331,108,037.82 |
318,790,346.63 |
261,423,766.35 |
189,205,485.52 |
| 84,806,884.97 |
93,886,406.48 |
128,205,132.21 |
115,855,744.14 |
| 35,033,389.79 |
35,033,389.79 |
35,033,389.79 |
35,033,389.79 |
| 123,688,904.71 |
141,041,791.91 |
158,974,114.26 |
156,288,490.89 |
|