| 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 |
|
|
| 4,688,596.00 |
18,971,107.00 |
11,016,527.00 |
2,839,890.00 |
| 35,671,597.00 |
28,024,276.00 |
52,182,638.00 |
33,161,568.00 |
| 377,713,945.00 |
391,253,362.00 |
393,275,457.00 |
394,923,752.00 |
| 569,545,551.00 |
592,527,308.00 |
619,418,404.00 |
601,783,358.00 |
| 240,000,026.00 |
230,694,643.00 |
223,800,648.00 |
219,929,975.00 |
| 67,310,648.00 |
68,276,546.00 |
57,563,631.00 |
58,116,353.00 |
| 307,310,674.00 |
298,971,189.00 |
281,364,279.00 |
278,046,328.00 |
| 876,856,225.00 |
891,498,497.00 |
900,782,683.00 |
879,829,686.00 |
| 194,538,478.00 |
223,494,553.00 |
247,511,319.00 |
250,187,828.00 |
| 45,510,388.00 |
48,549,054.00 |
46,080,174.00 |
47,693,343.00 |
| 240,048,866.00 |
272,043,607.00 |
293,591,493.00 |
297,881,171.00 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 13,000,000.00 |
13,000,000.00 |
13,000,000.00 |
13,000,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 1,300,000.00 |
1,300,000.00 |
1,300,000.00 |
1,300,000.00 |
| 624,403,946.00 |
615,143,241.00 |
602,879,541.00 |
577,636,866.00 |
| 636,807,359.00 |
619,454,890.00 |
607,191,190.00 |
581,948,515.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 992,696,071.00 |
769,791,723.00 |
531,941,455.00 |
196,599,921.00 |
| 516,928,103.00 |
423,091,565.00 |
294,348,467.00 |
105,262,131.00 |
| 475,767,968.00 |
346,700,158.00 |
237,592,988.00 |
91,337,790.00 |
| 95,542,425.00 |
69,109,702.00 |
49,783,924.00 |
4,534,083.00 |
| -2,664,320.00 |
-878,866.00 |
-837,687.00 |
-37,790.00 |
| 92,878,105.00 |
68,230,836.00 |
48,946,237.00 |
4,496,293.00 |
| 24,933,238.00 |
20,869,674.00 |
13,848,775.00 |
1,856,506.00 |
| 67,944,867.00 |
47,361,162.00 |
35,097,462.00 |
2,639,787.00 |
| 600.00 |
605.00 |
620.00 |
595.00 |
|
|
| 52.27 |
48.58 |
54.00 |
8.12 |
| 489.85 |
476.50 |
467.07 |
447.65 |
|
|
| 0.38 |
0.44 |
0.48 |
0.51 |
| 7.75 |
7.08 |
7.79 |
1.20 |
| 10.67 |
10.19 |
7.71 |
1.81 |
| 6.84 |
6.15 |
6.60 |
1.34 |
| 9.62 |
8.98 |
9.36 |
2.31 |
| 47.93 |
45.04 |
44.67 |
46.46 |
| 1.13 |
0.86 |
0.59 |
0.22 |
|
|
| 40,450,899.00 |
40,225,837.00 |
24,454,208.00 |
-3,457,107.00 |
| -40,062,944.00 |
-16,825,271.00 |
-14,817,296.00 |
-3,125,839.00 |
| -2,090,850.00 |
-10,820,950.00 |
-5,011,876.00 |
3,031,345.00 |
| -1,702,895.00 |
12,579,616.00 |
4,625,036.00 |
-3,551,601.00 |
| 6,391,491.00 |
6,391,491.00 |
6,391,491.00 |
6,391,491.00 |
| 4,688,596.00 |
18,971,107.00 |
11,016,527.00 |
2,839,890.00 |
|