| 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 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 125,414,974.02 |
211,176,094.37 |
152,223,056.44 |
| 2,015,357,551.74 |
1,864,422,243.05 |
2,682,037,950.85 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 993,730,213.28 |
992,591,350.06 |
1,010,463,459.15 |
| 293,071,749.08 |
188,916,850.87 |
215,260,520.38 |
| 0.00 |
0.00 |
0.00 |
| 17,438,807,937.44 |
17,742,609,481.30 |
19,231,111,994.48 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 10,010,774,990.68 |
10,292,348,253.92 |
11,980,199,107.34 |
| 6,400,000.00 |
5,000,000.00 |
5,000,000.00 |
| 1,149,835,784.27 |
1,185,798,526.80 |
1,144,098,196.80 |
| 100.00 |
100.00 |
100.00 |
| 1,777,777.80 |
1,777,777.80 |
1,777,777.80 |
| 4,507,842,940.18 |
7,256,762,845.57 |
7,076,792,956.32 |
| 7,113,143,442.47 |
7,022,464,521.92 |
6,954,058,863.39 |
| 314,889,504.29 |
427,796,705.46 |
296,854,023.75 |
|
|
| 2,596,733,730.94 |
1,715,535,117.04 |
1,027,378,782.14 |
| 2,283,944,101.97 |
1,607,820,381.56 |
991,312,088.00 |
| 312,789,628.96 |
107,714,735.49 |
36,066,694.14 |
| 312,789,628.96 |
107,714,735.49 |
36,066,694.14 |
| -27,053,635.90 |
-13,341,614.36 |
-7,490,569.74 |
| 285,735,993.07 |
94,373,121.13 |
28,576,110.00 |
| 1,487,662.09 |
11,079,393.13 |
21,099,872.25 |
| 252,945,375.96 |
101,414,458.62 |
19,522,374.98 |
| 3,330.00 |
2,630.00 |
3,570.00 |
|
|
| 142.28 |
76.06 |
21.96 |
| 4,001.14 |
3,950.14 |
3,911.66 |
|
|
| 1.41 |
1.47 |
1.72 |
| 1.45 |
0.76 |
0.20 |
| 3.56 |
1.93 |
0.37 |
| 9.74 |
5.91 |
1.90 |
| 12.05 |
6.28 |
3.51 |
| 12.05 |
6.28 |
3.51 |
| 0.15 |
0.10 |
0.05 |
|
|
| 67,302,054.89 |
407,757,374.40 |
43,773,496.73 |
| -605,186,071.09 |
-1,008,253,558.03 |
-611,725,607.79 |
| 601,149,521.30 |
572,495,425.88 |
623,649,800.75 |
| 63,265,505.10 |
-28,000,757.76 |
55,697,689.68 |
| 235,119,221.51 |
242,393,126.03 |
130,011,382.64 |
| 125,414,974.02 |
211,176,094.37 |
152,223,056.44 |
|