| 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 |
|
|
| 47,582,389.79 |
91,977,100.25 |
80,285,429.56 |
99,592,017.89 |
| 323,851,430.42 |
302,647,843.99 |
357,798,309.16 |
326,251,559.36 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 59,951,428.99 |
53,848,613.42 |
56,786,212.24 |
46,162,290.27 |
| 22,783,493.08 |
21,944,196.65 |
27,089,074.12 |
26,082,165.84 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,478,007,061.72 |
1,545,737,237.99 |
1,608,705,502.79 |
1,531,476,350.93 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,072,221,723.28 |
1,152,140,505.21 |
1,231,829,703.34 |
1,154,937,677.09 |
| 220,000.00 |
220,000.00 |
220,000.00 |
220,000.00 |
| 107,279,711.00 |
107,279,711.00 |
107,279,711.00 |
107,279,711.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 214,559.42 |
214,559.42 |
214,559.42 |
214,559.42 |
| 300,276,937.91 |
280,425,590.34 |
262,999,456.44 |
263,874,144.38 |
| 405,765,897.32 |
393,582,766.22 |
376,861,241.73 |
376,523,804.37 |
| 19,441.12 |
13,966.56 |
14,557.73 |
14,871.47 |
|
|
| 942,887,361.82 |
495,315,104.32 |
455,302,258.57 |
251,959,987.74 |
| 891,340,022.59 |
434,946,062.34 |
414,924,237.56 |
229,161,825.55 |
| 51,547,339.24 |
60,369,041.98 |
40,378,021.01 |
22,798,162.19 |
| 51,547,339.24 |
60,369,041.98 |
40,378,021.01 |
22,798,162.19 |
| 36,651,565.33 |
6,675,462.92 |
6,383,714.89 |
-14,805.27 |
| 88,198,904.57 |
67,044,504.89 |
46,761,735.90 |
22,783,356.92 |
| 11,606,411.21 |
9,435,174.43 |
6,577,948.15 |
3,180,509.70 |
| 76,589,008.61 |
57,611,254.89 |
40,185,121.00 |
19,603,866.74 |
| 2,350.00 |
2,350.00 |
2,380.00 |
2,480.00 |
|
|
| 356.96 |
358.01 |
374.58 |
365.47 |
| 1,891.16 |
1,834.38 |
1,756.44 |
1,754.87 |
|
|
| 2.64 |
2.93 |
3.27 |
3.07 |
| 5.18 |
4.97 |
5.00 |
5.12 |
| 18.88 |
19.52 |
21.33 |
20.83 |
| 8.12 |
11.63 |
8.83 |
7.78 |
| 5.47 |
12.19 |
8.87 |
9.05 |
| 5.47 |
12.19 |
8.87 |
9.05 |
| 0.64 |
0.32 |
0.28 |
0.16 |
|
|
| 2,992,540.68 |
-5,735,769.78 |
4,438,214.31 |
14,483,818.20 |
| 9,485,337.29 |
62,496,729.03 |
38,512,248.24 |
26,874,203.52 |
| -23,828,395.76 |
-24,091,895.91 |
-22,240,541.59 |
-784,599.39 |
| -11,350,517.79 |
32,669,063.34 |
20,709,920.96 |
40,573,422.33 |
| 58,834,584.32 |
58,834,584.32 |
58,834,584.32 |
58,834,584.32 |
| 47,582,389.79 |
91,977,100.25 |
80,285,429.56 |
99,592,017.89 |
|