| 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 |
|
|
| 15,747,368.00 |
24,849,927.00 |
46,174,301.00 |
23,785,681.00 |
| 183,001,043.00 |
208,663,393.00 |
249,378,182.00 |
173,740,321.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 27,724,518.00 |
27,881,945.00 |
29,055,831.00 |
29,524,597.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,061,398,832.00 |
1,161,661,324.00 |
1,302,280,330.00 |
965,156,380.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 738,435,768.00 |
858,642,946.00 |
1,001,737,682.00 |
664,062,035.00 |
| 760,000.00 |
760,000.00 |
760,000.00 |
760,000.00 |
| 48,000,000.00 |
48,000,000.00 |
48,000,000.00 |
48,000,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 192,000.00 |
192,000.00 |
192,000.00 |
192,000.00 |
| 286,378,027.00 |
267,490,983.00 |
265,613,600.00 |
266,422,866.00 |
| 322,963,064.00 |
303,018,378.00 |
300,542,648.00 |
301,094,345.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 198,649,480.00 |
140,246,488.00 |
96,513,820.00 |
43,094,300.00 |
| 149,620,879.00 |
114,584,419.00 |
73,366,876.00 |
37,220,568.00 |
| 49,028,601.00 |
25,662,069.00 |
23,146,944.00 |
5,873,732.00 |
| 49,028,601.00 |
25,662,069.00 |
23,146,944.00 |
5,873,732.00 |
| -2,253,612.00 |
-1,619,501.00 |
-1,032,392.00 |
-475,735.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 8,716,139.00 |
4,870,762.00 |
4,820,129.00 |
542,308.00 |
| 38,058,850.00 |
19,171,806.00 |
17,294,423.00 |
4,855,689.00 |
| 1,165.00 |
1,000.00 |
1,050.00 |
1,015.00 |
|
|
| 198.22 |
133.14 |
180.15 |
101.16 |
| 1,682.10 |
1,578.22 |
1,565.33 |
1,568.20 |
|
|
| 2.29 |
2.83 |
3.33 |
2.21 |
| 3.59 |
2.20 |
2.66 |
2.01 |
| 11.78 |
8.44 |
11.51 |
6.45 |
| 19.16 |
13.67 |
17.92 |
11.27 |
| 24.68 |
18.30 |
23.98 |
13.63 |
| 24.68 |
18.30 |
23.98 |
13.63 |
| 0.19 |
0.12 |
0.07 |
0.04 |
|
|
| 24,928,015.00 |
28,554,234.00 |
24,062,674.00 |
5,187,612.00 |
| -11,843,480.00 |
-8,091,880.00 |
5,673,070.00 |
4,027,143.00 |
| -13,248,000.00 |
-13,248,000.00 |
0.00 |
0.00 |
| 1,945,642.00 |
11,048,201.00 |
32,372,575.00 |
9,983,955.00 |
| 13,801,726.00 |
13,801,726.00 |
13,801,726.00 |
13,801,726.00 |
| 15,747,368.00 |
24,849,927.00 |
46,174,301.00 |
23,785,681.00 |
|