| 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 |
|
|
| 64,166,199.51 |
-44,274,306.21 |
-56,505,871.81 |
-51,190,355.63 |
| 580,368,613.37 |
324,457,581.41 |
264,790,906.29 |
214,189,238.89 |
| 1,431,982,994.73 |
1,194,797,565.33 |
1,208,383,714.30 |
1,226,971,381.73 |
| 2,326,016,811.72 |
1,950,434,747.22 |
1,891,765,232.77 |
1,813,149,714.72 |
| 1,932,994,555.04 |
1,674,120,045.24 |
1,655,516,594.56 |
1,660,399,908.05 |
| 6,689,868.60 |
8,020,142.69 |
8,649,853.21 |
7,093,848.55 |
| 2,262,480,595.69 |
2,061,862,701.21 |
1,995,342,749.92 |
1,994,210,058.75 |
| 4,588,497,407.41 |
4,012,297,448.43 |
3,887,107,982.69 |
3,807,359,773.47 |
| 1,834,205,245.39 |
1,522,194,217.67 |
1,433,931,135.55 |
1,341,699,138.21 |
| 304,252,647.27 |
384,999,059.60 |
434,953,523.80 |
505,289,726.06 |
| 2,138,457,892.66 |
1,907,193,277.27 |
1,868,884,659.35 |
1,846,988,864.27 |
| 20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
| 630,625,000.00 |
625,000,000.00 |
625,000,000.00 |
625,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 6,306,250.00 |
6,250,000.00 |
6,250,000.00 |
6,250,000.00 |
| 540,240,524.76 |
467,721,101.65 |
400,567,369.77 |
343,026,685.65 |
| 2,439,779,240.23 |
2,095,281,100.06 |
2,008,777,368.17 |
1,951,236,684.06 |
| 10,260,274.52 |
9,823,071.11 |
9,445,955.17 |
9,134,225.14 |
|
|
| 2,101,477,235.89 |
1,378,908,285.95 |
905,716,663.21 |
468,531,542.72 |
| 1,362,336,935.03 |
903,047,036.47 |
609,366,171.01 |
324,297,492.50 |
| 739,140,300.86 |
475,861,249.48 |
296,350,492.20 |
144,234,050.22 |
| 473,426,924.59 |
316,801,265.14 |
198,533,092.58 |
96,212,992.41 |
| -148,814,516.88 |
-83,418,752.74 |
-51,742,459.27 |
-22,622,825.98 |
| 324,612,407.71 |
233,382,512.40 |
146,790,633.30 |
73,590,166.43 |
| 82,602,301.46 |
52,103,602.83 |
33,042,571.56 |
16,431,544.00 |
| 239,266,426.28 |
181,278,909.57 |
113,748,061.75 |
57,158,622.43 |
| 615.00 |
625.00 |
498.00 |
320.00 |
|
|
| 37.94 |
38.67 |
36.40 |
36.58 |
| 386.88 |
335.24 |
321.40 |
312.20 |
|
|
| 0.88 |
0.91 |
0.93 |
0.95 |
| 5.21 |
6.02 |
5.85 |
6.01 |
| 9.81 |
11.54 |
11.33 |
11.72 |
| 11.39 |
13.15 |
12.56 |
12.20 |
| 22.53 |
22.97 |
21.92 |
20.54 |
| 35.17 |
34.51 |
32.72 |
30.78 |
| 0.46 |
0.34 |
0.23 |
0.12 |
|
|
| -414,427,984.26 |
-63,612,011.00 |
-23,491,080.90 |
71,117,763.70 |
| -144,952,348.34 |
-100,893,839.13 |
-76,042,627.72 |
-26,813,324.65 |
| 638,058,365.89 |
130,040,023.06 |
52,836,315.94 |
-85,686,315.56 |
| 78,678,033.29 |
-34,465,827.08 |
-46,697,392.68 |
-41,381,876.51 |
| -9,808,479.13 |
-9,808,479.13 |
-9,808,479.13 |
-9,808,479.13 |
| 64,166,199.51 |
-44,274,306.21 |
-56,505,871.81 |
-51,190,355.63 |
|