| 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 |
|
|
| 52,279,928.88 |
53,556,130.38 |
8,957,314.65 |
30,549,393.58 |
| 45,679,590.45 |
41,557,454.22 |
60,561,041.84 |
55,765,819.81 |
| 2,821,449.08 |
2,679,904.79 |
2,798,625.18 |
2,391,219.24 |
| 105,972,812.38 |
112,170,250.75 |
86,841,716.00 |
95,727,316.20 |
| 1,134,294,992.28 |
1,224,161,503.46 |
1,232,524,712.90 |
1,203,188,169.81 |
| 660,956.28 |
2,495,143.49 |
987,883.94 |
2,236,766.87 |
| 1,134,955,948.56 |
1,226,656,646.94 |
1,233,512,596.84 |
1,205,424,936.68 |
| 1,240,928,760.94 |
1,338,826,897.69 |
1,320,354,312.84 |
1,301,152,252.88 |
| 128,182,075.90 |
156,922,555.75 |
155,620,211.03 |
899,174,902.34 |
| 783,807,338.04 |
805,760,946.37 |
767,119,287.12 |
3,896,304.46 |
| 911,989,413.95 |
962,683,502.13 |
922,739,498.15 |
903,071,206.80 |
| 7,000,000.00 |
7,000,000.00 |
7,000,000.00 |
7,000,000.00 |
| 785,896,352.62 |
810,209,698.80 |
781,717,496.25 |
746,549,977.67 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 5,367,076.25 |
5,367,076.25 |
5,367,076.25 |
5,367,076.25 |
| -941,889,768.26 |
-932,687,647.74 |
-865,189,266.81 |
-807,912,646.18 |
| 328,939,347.00 |
376,143,395.57 |
397,614,814.69 |
398,081,046.08 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 299,775,800.44 |
243,123,437.78 |
150,905,551.37 |
69,875,472.82 |
| 315,945,994.61 |
256,260,181.47 |
160,782,719.86 |
77,648,259.35 |
| -16,170,194.17 |
-13,136,743.69 |
-9,877,168.50 |
-7,772,786.53 |
| -66,194,185.99 |
-40,000,299.80 |
-22,209,585.22 |
-14,029,826.94 |
| -46,927,432.70 |
-38,646,776.95 |
-20,159,924.82 |
-8,988,129.13 |
| -113,121,618.69 |
-78,647,076.75 |
-42,369,510.04 |
-23,017,956.07 |
| 3,519,143.66 |
3,260,762.32 |
1,958,871.98 |
962,273.47 |
| -116,640,762.35 |
-81,907,839.07 |
-44,328,382.02 |
-23,980,229.54 |
| 50.00 |
55.00 |
51.00 |
50.00 |
|
|
| -21.73 |
-20.35 |
-16.52 |
-17.87 |
| 61.29 |
70.08 |
74.08 |
74.17 |
|
|
| 2.77 |
2.56 |
2.32 |
2.27 |
| -9.40 |
-8.16 |
-6.71 |
-7.37 |
| -35.46 |
-29.03 |
-22.30 |
-24.10 |
| -38.91 |
-33.69 |
-29.37 |
-34.32 |
| -22.08 |
-16.45 |
-14.72 |
-20.08 |
| -5.39 |
-5.40 |
-6.55 |
-11.12 |
| 0.24 |
0.18 |
0.11 |
0.05 |
|
|
| 22,224,396.17 |
-2,092,030.63 |
-15,611,429.70 |
-4,107,514.09 |
| 31,249,462.20 |
31,616,904.92 |
8,028,933.64 |
9,078,024.59 |
| -32,907,507.74 |
-8,488,524.90 |
-14,836,364.87 |
-3,402,931.77 |
| 20,566,350.63 |
21,036,349.40 |
-22,418,860.93 |
1,567,578.74 |
| 31,000,142.83 |
31,843,721.22 |
30,723,890.44 |
29,341,699.32 |
| 52,279,928.88 |
53,556,130.38 |
8,957,314.65 |
30,549,393.58 |
|