| 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 |
|
|
| 12,089,897.85 |
8,617,966.09 |
7,617,067.39 |
6,605,373.99 |
| 203,711,060.53 |
201,964,280.68 |
217,397,834.17 |
217,359,100.65 |
| 144,342,696.54 |
129,511,389.81 |
144,352,650.76 |
128,774,312.37 |
| 373,344,346.11 |
351,060,262.97 |
382,365,550.23 |
366,722,064.07 |
| 149,708,894.52 |
149,041,657.08 |
150,474,756.95 |
150,631,549.23 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 152,784,969.05 |
153,075,193.02 |
152,981,601.59 |
153,140,551.65 |
| 526,129,315.16 |
504,135,456.00 |
535,347,151.82 |
519,862,615.72 |
| 231,453,796.43 |
224,018,389.99 |
267,258,590.95 |
253,196,445.75 |
| 23,085,301.27 |
23,824,882.12 |
24,933,384.90 |
267,171,668.36 |
| 254,539,097.69 |
247,843,272.11 |
292,191,975.85 |
279,913,614.11 |
| 1,600,000.00 |
1,600,000.00 |
1,600,000.00 |
1,600,000.00 |
| 55,000,000.00 |
55,000,000.00 |
55,000,000.00 |
55,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 550,000.00 |
550,000.00 |
550,000.00 |
550,000.00 |
| 103,929,398.59 |
95,263,504.24 |
87,588,869.77 |
87,000,891.15 |
| 177,143,587.74 |
168,526,623.68 |
160,806,501.97 |
159,718,838.17 |
| 94,446,629.73 |
87,765,560.21 |
82,348,674.01 |
80,230,163.44 |
|
|
| 789,643,654.87 |
589,042,106.66 |
389,409,663.06 |
205,056,097.12 |
| 638,294,546.42 |
481,363,739.73 |
323,473,597.20 |
169,725,522.39 |
| 151,349,108.45 |
107,678,366.93 |
65,936,065.86 |
35,330,574.73 |
| 68,559,424.70 |
44,830,454.52 |
24,398,635.01 |
16,824,970.72 |
| -11,350,938.56 |
-8,095,967.11 |
-5,379,808.21 |
-2,498,975.92 |
| 57,208,486.14 |
36,734,487.41 |
19,018,826.80 |
14,325,994.80 |
| 14,702,210.62 |
9,565,228.07 |
4,903,253.74 |
3,574,724.34 |
| 24,249,023.99 |
15,583,129.64 |
7,908,495.17 |
6,440,516.54 |
| 670.00 |
685.00 |
700.00 |
680.00 |
|
|
| 44.09 |
37.78 |
28.76 |
46.84 |
| 322.08 |
306.41 |
292.38 |
290.40 |
|
|
| 1.44 |
1.47 |
1.82 |
1.75 |
| 4.61 |
4.12 |
2.95 |
4.96 |
| 13.69 |
12.33 |
9.84 |
16.13 |
| 3.07 |
2.65 |
2.03 |
3.14 |
| 8.68 |
7.61 |
6.27 |
8.21 |
| 19.17 |
18.28 |
16.93 |
17.23 |
| 1.50 |
1.17 |
0.73 |
0.39 |
|
|
| 17,370,720.46 |
-7,166,642.86 |
-7,778,696.06 |
-7,116,641.69 |
| -9,721,866.65 |
-7,258,205.00 |
-6,860,093.38 |
-5,172,656.86 |
| -4,725,125.16 |
13,852,248.28 |
13,093,880.55 |
9,753,344.69 |
| 2,923,728.65 |
-572,599.58 |
-1,544,908.89 |
-2,535,953.86 |
| 9,115,361.64 |
9,115,361.64 |
9,115,361.64 |
9,115,361.64 |
| 12,089,897.85 |
8,617,966.09 |
7,617,067.39 |
6,605,373.99 |
|