| 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 |
|
|
| 102,273,000.00 |
91,516,000.00 |
64,225,000.00 |
50,336,000.00 |
| 134,112,000.00 |
130,560,000.00 |
144,511,000.00 |
136,432,000.00 |
| 109,137,000.00 |
104,600,000.00 |
102,547,000.00 |
107,148,000.00 |
| 364,138,000.00 |
348,555,000.00 |
330,263,000.00 |
311,544,000.00 |
| 447,249,000.00 |
457,355,000.00 |
463,345,000.00 |
472,030,000.00 |
| 836,000.00 |
940,000.00 |
1,044,000.00 |
1,149,000.00 |
| 517,137,000.00 |
527,663,000.00 |
532,501,000.00 |
539,507,000.00 |
| 881,275,000.00 |
876,218,000.00 |
862,764,000.00 |
851,051,000.00 |
| 262,397,000.00 |
252,509,000.00 |
233,924,000.00 |
211,414,000.00 |
| 136,964,000.00 |
165,140,000.00 |
184,216,000.00 |
203,062,000.00 |
| 399,361,000.00 |
417,649,000.00 |
418,140,000.00 |
414,476,000.00 |
| 2,359,587.20 |
2,359,587.20 |
2,359,587.20 |
2,359,587.20 |
| 589,897,000.00 |
589,897,000.00 |
589,897,000.00 |
589,897,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 589,896.80 |
589,896.80 |
589,896.80 |
589,896.80 |
| -121,627,000.00 |
-139,027,000.00 |
-152,972,000.00 |
-161,021,000.00 |
| 481,914,000.00 |
458,569,000.00 |
444,624,000.00 |
436,575,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 804,302,000.00 |
596,529,000.00 |
392,567,000.00 |
189,274,000.00 |
| 415,212,000.00 |
296,336,000.00 |
192,140,000.00 |
89,232,000.00 |
| 389,090,000.00 |
300,193,000.00 |
200,427,000.00 |
100,042,000.00 |
| 91,122,000.00 |
63,954,000.00 |
40,454,000.00 |
23,854,000.00 |
| -21,062,000.00 |
-16,836,000.00 |
-11,757,000.00 |
-5,814,000.00 |
| 70,060,000.00 |
47,118,000.00 |
28,697,000.00 |
18,040,000.00 |
| 17,102,000.00 |
11,560,000.00 |
7,084,000.00 |
4,476,000.00 |
| 52,958,000.00 |
35,558,000.00 |
21,613,000.00 |
13,564,000.00 |
| 920.00 |
920.00 |
950.00 |
910.00 |
|
|
| 89.78 |
80.37 |
73.28 |
91.98 |
| 816.95 |
777.37 |
753.73 |
740.09 |
|
|
| 0.83 |
0.91 |
0.94 |
0.95 |
| 6.01 |
5.41 |
5.01 |
6.38 |
| 10.99 |
10.34 |
9.72 |
12.43 |
| 6.58 |
5.96 |
5.51 |
7.17 |
| 11.33 |
10.72 |
10.30 |
12.60 |
| 48.38 |
50.32 |
51.06 |
52.86 |
| 0.91 |
0.68 |
0.46 |
0.22 |
|
|
| 146,588,000.00 |
112,664,000.00 |
59,223,000.00 |
27,729,000.00 |
| -39,459,000.00 |
-37,523,000.00 |
-31,970,000.00 |
-29,872,000.00 |
| -30,363,000.00 |
-9,132,000.00 |
11,465,000.00 |
26,972,000.00 |
| 76,766,000.00 |
66,009,000.00 |
38,718,000.00 |
24,829,000.00 |
| 25,507,000.00 |
25,507,000.00 |
25,507,000.00 |
25,507,000.00 |
| 102,273,000.00 |
91,516,000.00 |
64,225,000.00 |
50,336,000.00 |
|