| 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 |
|
|
| 23,975,854.00 |
20,358,971.00 |
16,253,995.00 |
16,466,732.00 |
| 186,311,900.00 |
187,774,155.00 |
180,427,107.00 |
175,671,154.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 123,308,301.00 |
115,647,308.00 |
113,412,056.00 |
113,328,489.00 |
| 1,830,611.00 |
2,445,925.00 |
2,618,516.00 |
2,802,575.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 874,472,888.00 |
769,796,315.00 |
765,442,172.00 |
749,865,977.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 593,110,979.00 |
502,058,555.00 |
501,302,616.00 |
482,176,112.00 |
| 640,000.00 |
640,000.00 |
640,000.00 |
640,000.00 |
| 87,096,618.00 |
87,096,618.00 |
87,096,618.00 |
87,096,618.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 348,386.47 |
348,386.47 |
348,386.47 |
348,386.47 |
| 112,936,985.00 |
96,837,695.00 |
95,823,140.00 |
97,298,997.00 |
| 281,232,972.00 |
267,611,637.00 |
264,017,594.00 |
267,568,134.00 |
| 128,937.00 |
126,123.00 |
121,962.00 |
121,731.00 |
|
|
| 277,822,414.00 |
199,543,666.00 |
122,426,477.00 |
55,806,978.00 |
| 265,510,821.00 |
196,537,399.00 |
118,551,968.00 |
55,758,634.00 |
| 12,311,593.00 |
3,006,267.00 |
3,874,509.00 |
48,344.00 |
| 12,311,593.00 |
3,006,267.00 |
3,874,509.00 |
48,344.00 |
| 2,903,163.00 |
1,193,014.00 |
1,108,614.00 |
121,511.00 |
| 15,214,756.00 |
4,199,281.00 |
4,983,123.00 |
169,855.00 |
| 1,278,237.00 |
-842,671.00 |
959,887.00 |
-1,758,382.00 |
| 13,929,098.00 |
5,037,345.00 |
4,022,790.00 |
1,928,237.00 |
| 250.00 |
330.00 |
320.00 |
312.00 |
|
|
| 39.98 |
19.28 |
23.09 |
22.14 |
| 807.24 |
768.15 |
757.83 |
768.02 |
|
|
| 2.11 |
1.88 |
1.90 |
1.80 |
| 1.59 |
0.87 |
1.05 |
1.03 |
| 4.95 |
2.51 |
3.05 |
2.88 |
| 5.01 |
2.52 |
3.29 |
3.46 |
| 4.43 |
1.51 |
3.16 |
0.09 |
| 4.43 |
1.51 |
3.16 |
0.09 |
| 0.32 |
0.26 |
0.16 |
0.07 |
|
|
| 12,988,542.00 |
-1,561,877.00 |
716,350.00 |
3,707,056.00 |
| -6,471,073.00 |
3,583,694.00 |
-6,451,986.00 |
-9,270,961.00 |
| -4,471,892.00 |
-4,078,674.00 |
-273,780.00 |
-136,890.00 |
| 2,045,577.00 |
-2,056,857.00 |
-6,009,416.00 |
-5,700,795.00 |
| 21,799,624.00 |
21,799,624.00 |
21,799,624.00 |
21,799,624.00 |
| 23,975,854.00 |
20,358,971.00 |
16,253,995.00 |
16,466,732.00 |
|