| 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 |
|
|
| 47,412,470.95 |
65,527,889.78 |
61,812,828.26 |
62,070,363.97 |
| 7,374,963.65 |
10,491,485.90 |
8,340,071.90 |
9,501,955.58 |
| 1,038,803.67 |
1,137,520.66 |
1,241,488.69 |
1,371,122.20 |
| 73,149,118.95 |
91,839,487.22 |
87,491,458.92 |
92,551,019.96 |
| 265,730,271.47 |
267,352,982.85 |
270,186,164.06 |
267,704,908.97 |
| 565,035.80 |
565,035.80 |
588,529.90 |
583,526.96 |
| 358,523,685.89 |
294,838,781.20 |
298,093,583.40 |
293,985,836.63 |
| 431,672,804.84 |
386,678,268.42 |
385,585,042.32 |
386,536,856.59 |
| 9,414,766.99 |
8,365,517.19 |
10,708,352.34 |
10,769,262.37 |
| 54,497,512.51 |
54,636,428.08 |
54,635,023.13 |
55,381,873.88 |
| 63,912,279.50 |
63,001,945.27 |
65,343,375.47 |
66,151,136.25 |
| 850,000.00 |
850,000.00 |
850,000.00 |
850,000.00 |
| 89,334,835.00 |
89,334,835.00 |
89,334,835.00 |
89,334,835.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 446,674.18 |
446,674.18 |
446,674.18 |
446,674.18 |
| 103,971,899.66 |
100,042,075.26 |
97,482,147.01 |
97,014,957.32 |
| 193,967,672.42 |
187,507,903.03 |
185,715,624.78 |
184,681,080.08 |
| 173,792,852.92 |
136,168,420.12 |
134,526,042.07 |
135,704,640.26 |
|
|
| 87,440,977.37 |
61,710,554.90 |
38,068,991.47 |
20,079,040.83 |
| 27,307,815.72 |
19,864,408.68 |
12,893,263.14 |
6,941,656.72 |
| 60,133,161.66 |
41,846,146.22 |
25,175,728.32 |
13,137,384.11 |
| 7,014,039.24 |
2,750,746.51 |
-1,846,632.10 |
2,248,732.99 |
| 3,423,729.34 |
2,657,354.86 |
1,918,972.22 |
692,391.73 |
| 10,437,768.58 |
5,408,101.37 |
72,340.12 |
2,941,124.71 |
| 2,939,275.88 |
1,244,978.45 |
11,523.50 |
910,803.46 |
| 6,375,798.79 |
3,271,606.97 |
811,678.72 |
937,118.06 |
| 1,310.00 |
206.00 |
276.00 |
280.00 |
|
|
| 14.27 |
9.77 |
3.63 |
8.39 |
| 434.25 |
419.79 |
415.77 |
413.46 |
|
|
| 0.33 |
0.34 |
0.35 |
0.36 |
| 1.48 |
1.13 |
0.42 |
0.97 |
| 3.29 |
2.33 |
0.58 |
2.03 |
| 7.29 |
5.30 |
2.13 |
4.67 |
| 8.02 |
4.46 |
-4.85 |
11.20 |
| 68.77 |
67.81 |
66.13 |
65.43 |
| 0.20 |
0.16 |
0.10 |
0.05 |
|
|
| 24,013,241.21 |
10,368,777.90 |
5,315,788.31 |
2,865,147.69 |
| -39,159,017.40 |
-7,397,440.04 |
-6,057,289.31 |
-3,343,590.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -15,145,776.19 |
2,971,337.86 |
-741,501.00 |
-478,442.31 |
| 62,549,014.93 |
62,549,014.93 |
62,549,014.93 |
62,549,014.93 |
| 47,412,470.95 |
65,527,889.78 |
61,812,828.26 |
62,070,363.97 |
|