| 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 |
|
|
| 217,976,984.49 |
162,376,005.61 |
108,748,986.38 |
64,883,027.91 |
| 881,879,514.49 |
940,976,186.38 |
831,296,145.60 |
839,447,252.28 |
| 561,248,980.15 |
669,287,836.02 |
673,313,886.39 |
671,871,454.41 |
| 1,905,388,216.80 |
1,974,288,426.47 |
1,791,785,298.18 |
1,715,214,213.80 |
| 432,718,446.69 |
382,168,778.38 |
304,697,217.72 |
309,196,585.20 |
| 9,235,282.55 |
16,368,929.77 |
6,055,664.22 |
5,970,647.22 |
| 579,994,361.21 |
512,436,545.51 |
439,390,927.56 |
460,212,162.89 |
| 2,485,382,578.01 |
2,486,724,971.99 |
2,231,176,225.75 |
2,175,426,376.69 |
| 1,497,401,926.00 |
1,554,446,851.20 |
1,337,846,150.29 |
1,306,978,276.68 |
| 65,351,029.24 |
67,606,290.66 |
54,228,409.26 |
38,879,882.70 |
| 1,562,752,955.23 |
1,622,053,141.86 |
1,392,074,559.54 |
1,345,858,159.38 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 415,560,259.50 |
415,560,259.50 |
415,560,259.50 |
415,560,259.50 |
| 100.00 |
500.00 |
100.00 |
100.00 |
| 4,155,602.60 |
4,155,602.60 |
4,155,602.60 |
4,155,602.60 |
| 504,917,909.83 |
449,998,688.97 |
424,428,525.05 |
414,895,076.16 |
| 922,629,622.78 |
864,671,830.13 |
839,101,666.20 |
829,568,217.32 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,684,419,276.97 |
1,802,761,806.09 |
1,032,072,410.07 |
536,127,410.89 |
| 2,242,168,678.86 |
1,532,664,443.24 |
880,606,135.81 |
458,845,288.20 |
| 42,250,598.12 |
270,097,362.84 |
151,466,274.26 |
77,282,122.69 |
| 231,731,771.19 |
126,821,242.87 |
65,014,908.61 |
34,849,238.81 |
| -89,741,816.33 |
-56,874,298.71 |
-30,328,897.28 |
-14,107,907.48 |
| 141,989,954.85 |
69,946,944.16 |
34,686,011.33 |
20,741,331.32 |
| 36,521,210.27 |
19,397,420.43 |
9,706,651.52 |
5,295,420.40 |
| 105,468,744.59 |
50,549,523.74 |
24,979,359.81 |
15,445,910.92 |
| 300.00 |
185.00 |
156.00 |
222.00 |
|
|
| 25.38 |
16.22 |
12.02 |
14.87 |
| 222.02 |
208.07 |
201.92 |
199.63 |
|
|
| 1.69 |
1.88 |
1.66 |
1.62 |
| 4.24 |
2.71 |
2.24 |
2.84 |
| 11.43 |
7.79 |
5.95 |
7.45 |
| 3.93 |
2.80 |
2.42 |
2.88 |
| 8.63 |
7.03 |
6.30 |
6.50 |
| 1.57 |
14.98 |
14.68 |
14.41 |
| 1.08 |
0.72 |
0.46 |
0.25 |
|
|
| 67,756,473.10 |
105,414,644.01 |
-145,192,624.64 |
-38,267,854.55 |
| -193,085,235.45 |
-97,633,376.19 |
-17,390,391.45 |
-10,975,226.48 |
| 194,923,633.11 |
23,935,033.43 |
127,175,068.02 |
-38,740,207.68 |
| 69,594,870.76 |
31,716,301.24 |
-35,407,948.08 |
-87,983,288.70 |
| 154,381,240.92 |
154,381,240.92 |
154,381,240.92 |
154,381,240.92 |
| 217,976,984.49 |
162,376,005.61 |
108,748,986.38 |
64,883,027.91 |
|