| 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 |
|
|
| 377,135,228.41 |
150,432,411.87 |
223,848,559.69 |
142,071,899.22 |
| 493,223,714.38 |
920,536,755.49 |
601,003,097.34 |
651,979,898.73 |
| 1,520,767,207.47 |
1,406,460,791.42 |
1,395,447,622.30 |
1,370,001,418.05 |
| 2,554,478,940.43 |
2,662,112,437.66 |
2,408,363,362.44 |
2,316,133,348.04 |
| 41,906,428.23 |
431,112,988.74 |
443,078,030.25 |
444,272,579.84 |
| 1,699,403.27 |
1,785,612.90 |
1,853,189.83 |
3,130,906.87 |
| 868,979,888.20 |
856,756,051.59 |
926,934,389.47 |
919,669,347.72 |
| 3,423,458,828.63 |
3,518,868,489.25 |
3,335,297,751.92 |
3,235,802,695.76 |
| 963,914,283.19 |
882,508,233.22 |
959,286,248.80 |
941,185,011.03 |
| 50,880,818.11 |
61,177,205.73 |
63,504,124.74 |
64,491,140.56 |
| 1,014,795,101.30 |
943,685,438.96 |
1,022,790,373.54 |
1,005,676,151.59 |
| 1,160,000.00 |
1,160,000.00 |
1,160,000.00 |
1,160,000.00 |
| 1,306,161,553.34 |
1,346,570,390.84 |
1,201,351,131.06 |
1,240,767,787.29 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 383,331.36 |
383,331.36 |
383,331.36 |
383,331.36 |
| 1,251,796,592.15 |
1,423,266,605.58 |
1,202,282,132.12 |
1,153,802,767.97 |
| 2,279,154,120.24 |
2,487,592,173.87 |
2,236,609,864.79 |
2,152,873,274.60 |
| 129,509,607.10 |
87,590,876.43 |
75,897,513.59 |
77,253,269.56 |
|
|
| 5,074,104,300.49 |
4,007,547,851.28 |
2,510,329,941.03 |
1,170,227,280.65 |
| 4,602,762,636.96 |
3,586,715,613.89 |
2,230,890,526.12 |
1,025,529,154.69 |
| 471,341,663.53 |
420,832,237.39 |
279,439,414.90 |
144,698,125.96 |
| 430,735,230.77 |
434,367,033.01 |
122,105,732.84 |
80,899,943.90 |
| -23,210,306.09 |
-7,779,621.33 |
-5,036,416.22 |
-5,920,830.01 |
| 407,524,924.68 |
426,587,411.68 |
117,069,316.62 |
74,979,113.89 |
| 157,284,121.65 |
162,986,820.06 |
30,625,583.14 |
19,092,089.96 |
| 256,563,149.71 |
268,011,588.61 |
87,653,338.19 |
54,917,143.39 |
| 3,900.00 |
3,500.00 |
3,500.00 |
3,790.00 |
|
|
| 669.30 |
932.22 |
457.32 |
573.05 |
| 5,945.65 |
6,489.40 |
5,834.66 |
5,616.22 |
|
|
| 0.45 |
0.38 |
0.46 |
0.47 |
| 7.49 |
10.16 |
5.26 |
6.79 |
| 11.26 |
14.37 |
7.84 |
10.20 |
| 5.06 |
6.69 |
3.49 |
4.69 |
| 8.49 |
10.84 |
4.86 |
6.91 |
| 9.29 |
10.50 |
11.13 |
12.36 |
| 1.48 |
1.14 |
0.75 |
0.36 |
|
|
| 86,087,474.22 |
152,080,006.17 |
-95,030,346.79 |
-54,515,770.82 |
| 280,720,513.20 |
4,721,579.90 |
-1,495,264.84 |
-621,757.44 |
| -139,145,742.37 |
-163,080,872.76 |
167,717,381.62 |
49,338,425.10 |
| 218,755,923.21 |
-12,846,688.15 |
66,311,421.12 |
-8,378,050.53 |
| 158,379,305.20 |
163,279,100.02 |
157,537,152.97 |
150,449,949.75 |
| 377,135,228.41 |
150,432,411.87 |
223,848,559.69 |
142,071,899.22 |
|