| 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 |
|
|
| 60,972,250.08 |
16,397,612.19 |
-1,997,041.84 |
4,700,770.48 |
| 66,822,259.18 |
75,439,217.14 |
53,288,283.11 |
60,437,522.10 |
| 58,505,007.21 |
56,091,027.45 |
52,963,727.62 |
54,909,912.50 |
| 201,923,603.05 |
158,222,772.38 |
119,652,496.23 |
129,505,501.08 |
| 255,455,817.51 |
256,057,325.10 |
259,394,632.14 |
257,192,919.48 |
| 224,996.90 |
224,996.90 |
224,996.90 |
229,996.90 |
| 301,253,896.07 |
271,908,089.28 |
268,944,432.64 |
267,997,216.92 |
| 503,177,499.11 |
430,130,861.66 |
388,596,928.87 |
397,502,718.00 |
| 201,327,226.69 |
114,228,475.76 |
71,640,053.46 |
75,758,263.44 |
| 97,665,395.77 |
102,545,820.17 |
100,202,477.21 |
98,890,646.47 |
| 298,992,622.46 |
216,774,295.93 |
171,842,530.66 |
174,648,909.91 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 136,267,140.00 |
136,267,140.00 |
136,267,140.00 |
136,267,140.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,362,671.40 |
1,362,671.40 |
1,362,671.40 |
1,362,671.40 |
| 63,988,115.39 |
75,882,624.08 |
79,264,287.47 |
83,977,345.22 |
| 204,219,323.02 |
213,356,565.73 |
216,754,398.21 |
222,853,808.09 |
| -34,446.37 |
0.00 |
0.00 |
0.00 |
|
|
| 438,050,805.73 |
314,046,648.22 |
189,403,477.93 |
103,223,847.38 |
| 379,484,749.44 |
272,591,970.63 |
164,373,880.03 |
88,788,674.41 |
| 58,566,056.29 |
41,454,677.59 |
25,029,597.90 |
14,435,172.97 |
| -13,476,493.87 |
-4,370,586.11 |
-4,317,732.05 |
-828,025.74 |
| -6,322,983.37 |
-3,070,282.21 |
-1,679,835.43 |
-855,290.65 |
| -19,799,477.24 |
-7,440,868.31 |
-5,997,567.49 |
-1,683,316.38 |
| 3,697,194.13 |
4,116,214.21 |
2,177,851.64 |
1,701,718.81 |
| -23,451,591.21 |
-11,557,082.52 |
-8,175,419.13 |
-3,385,035.19 |
| 84.00 |
88.00 |
102.00 |
114.00 |
|
|
| -17.21 |
-11.31 |
-12.00 |
-9.94 |
| 149.87 |
156.57 |
159.07 |
163.54 |
|
|
| 1.46 |
1.02 |
0.79 |
0.78 |
| -4.66 |
-3.58 |
-4.21 |
-3.41 |
| -11.48 |
-7.22 |
-7.54 |
-6.08 |
| -5.35 |
-3.68 |
-4.32 |
-3.28 |
| -3.08 |
-1.39 |
-2.28 |
-0.80 |
| 13.37 |
13.20 |
13.21 |
13.98 |
| 0.87 |
0.73 |
0.49 |
0.26 |
|
|
| 1,429,851.35 |
-16,276,955.14 |
3,463,222.76 |
8,302,693.83 |
| -52,451,176.69 |
-15,659,013.81 |
-7,287,646.14 |
-2,082,111.24 |
| 106,227,240.34 |
43,063,770.34 |
-3,537,052.55 |
-7,004,118.28 |
| 55,205,915.00 |
11,127,801.39 |
-7,361,475.93 |
-783,535.69 |
| 5,634,250.21 |
5,634,250.21 |
5,634,250.21 |
5,634,250.21 |
| 60,972,250.08 |
16,397,612.19 |
-1,997,041.84 |
4,700,770.48 |
|