| 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 |
|
|
| 45,295,623.56 |
23,280,878.59 |
26,678,950.31 |
39,859,632.43 |
| 118,589,719.36 |
144,440,240.74 |
128,434,125.83 |
132,020,496.99 |
| 162,388,553.92 |
168,494,071.24 |
158,566,369.49 |
155,840,465.42 |
| 342,554,523.49 |
367,894,084.40 |
335,571,799.10 |
343,867,982.47 |
| 161,719,483.41 |
158,156,650.08 |
136,591,566.04 |
126,942,318.39 |
| 473,803.00 |
275,000.00 |
275,000.00 |
275,000.00 |
| 172,407,648.28 |
168,028,072.87 |
146,763,540.43 |
136,948,478.73 |
| 514,962,171.77 |
535,922,157.27 |
482,335,339.54 |
480,816,461.19 |
| 218,191,271.92 |
237,832,771.84 |
196,755,430.21 |
196,782,286.26 |
| 36,572,810.01 |
44,492,967.98 |
43,226,619.26 |
37,025,449.81 |
| 254,764,081.93 |
282,325,739.82 |
239,982,049.48 |
233,807,736.07 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 145,000,000.00 |
145,000,000.00 |
145,000,000.00 |
145,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,450,000.00 |
1,450,000.00 |
1,450,000.00 |
1,450,000.00 |
| 74,431,611.14 |
53,004,962.52 |
42,981,141.75 |
47,542,257.21 |
| 227,253,611.14 |
220,843,538.71 |
210,819,717.94 |
215,380,819.85 |
| 32,944,478.70 |
32,752,878.74 |
31,533,572.12 |
31,627,905.28 |
|
|
| 561,373,657.83 |
355,402,730.86 |
180,491,013.59 |
91,119,851.67 |
| 412,792,116.22 |
272,756,632.76 |
129,037,772.94 |
65,008,613.34 |
| 148,581,541.61 |
82,646,098.10 |
51,453,240.65 |
26,111,238.33 |
| 46,070,731.82 |
35,185,904.32 |
16,538,102.12 |
9,309,885.52 |
| -15,486,873.27 |
-9,788,473.29 |
-5,858,906.94 |
-3,180,518.53 |
| 30,583,858.55 |
25,397,431.04 |
10,679,195.19 |
6,129,366.99 |
| 6,561,075.82 |
5,812,859.78 |
2,570,420.59 |
1,046,969.87 |
| 21,440,928.08 |
16,642,910.94 |
6,386,872.53 |
3,726,198.65 |
| 240.00 |
218.00 |
220.00 |
212.00 |
|
|
| 14.79 |
15.30 |
8.81 |
10.28 |
| 156.73 |
152.31 |
145.39 |
148.54 |
|
|
| 1.12 |
1.28 |
1.14 |
1.09 |
| 4.16 |
4.14 |
2.65 |
3.10 |
| 9.43 |
10.05 |
6.06 |
6.92 |
| 3.82 |
4.68 |
3.54 |
4.09 |
| 8.21 |
9.90 |
9.16 |
10.22 |
| 26.47 |
23.25 |
28.51 |
28.66 |
| 1.09 |
0.66 |
0.37 |
0.19 |
|
|
| 49,583,922.60 |
-9,614,422.98 |
-20,129,486.72 |
-9,436,168.07 |
| -52,111,931.89 |
-44,329,695.75 |
-19,156,176.22 |
-3,533,096.47 |
| 3,204,149.93 |
32,605,514.39 |
21,345,130.34 |
8,209,414.05 |
| 676,140.64 |
-21,338,604.33 |
-17,940,532.61 |
-4,759,850.49 |
| 44,619,482.92 |
44,619,482.92 |
44,619,482.92 |
44,619,482.92 |
| 45,295,623.56 |
23,280,878.59 |
26,678,950.31 |
39,859,632.43 |
|