| 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 |
2018-03-31 |
| Dec |
Dec |
Dec |
| 12 |
9 |
3 |
|
|
| 38,432,315.23 |
104,219,959.11 |
179,000.00 |
| 7,653,555.96 |
6,089,112.46 |
10,046,000.00 |
| 11,060,371.21 |
9,958,665.43 |
7,999,000.00 |
| 105,764,381.47 |
142,370,021.68 |
34,778,000.00 |
| 156,495,791.83 |
159,245,076.54 |
162,323,000.00 |
| 1,300,000.00 |
0.00 |
0.00 |
| 434,041,068.47 |
438,979,285.63 |
450,907,000.00 |
| 539,805,449.94 |
581,349,307.30 |
485,685,000.00 |
| 143,116,971.09 |
137,883,401.90 |
111,937,000.00 |
| 150,571,710.82 |
192,715,926.95 |
237,585,000.00 |
| 293,688,681.91 |
330,599,328.85 |
349,522,000.00 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 187,000,000.00 |
187,000,000.00 |
137,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 1,870,000.00 |
1,870,000.00 |
1,370,000.00 |
| 10,000,399.10 |
15,455,062.16 |
-128,000.00 |
| 246,116,768.04 |
250,749,978.45 |
136,163,000.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 300,278,949.72 |
229,133,896.17 |
72,439,000.00 |
| 236,131,228.70 |
188,521,020.81 |
67,434,000.00 |
| 64,147,721.02 |
40,612,875.36 |
5,005,000.00 |
| 51,880,046.73 |
45,091,602.83 |
15,031,000.00 |
| -28,071,144.08 |
-22,299,388.55 |
-7,823,000.00 |
| 23,808,902.65 |
22,792,214.28 |
7,208,000.00 |
| 6,609,881.94 |
138,530.50 |
138,000.00 |
| 17,199,020.72 |
22,653,683.78 |
7,070,000.00 |
| 2,000.00 |
1,630.00 |
0.00 |
|
|
| 9.20 |
16.15 |
20.64 |
| 131.61 |
134.09 |
99.39 |
|
|
| 1.19 |
1.32 |
2.57 |
| 3.19 |
5.20 |
5.82 |
| 6.99 |
12.05 |
6.92 |
| 5.73 |
9.89 |
9.76 |
| 17.28 |
19.68 |
20.75 |
| 21.36 |
17.72 |
6.91 |
| 0.56 |
0.39 |
0.15 |
|
|
| 15,885,094.94 |
43,833,033.95 |
10,880,000.00 |
| -5,915,951.22 |
-5,039,344.07 |
-1,081,000.00 |
| 28,226,702.08 |
65,189,799.80 |
-9,856,000.00 |
| 38,195,845.79 |
103,983,489.69 |
-57,000.00 |
| 236,469.43 |
236,469.43 |
236,000.00 |
| 38,432,315.23 |
104,219,959.11 |
179,000.00 |
|