| 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 |
|
|
| 13,847,752.42 |
11,262,555.05 |
13,316,171.33 |
43,261,021.35 |
| 187,763,265.54 |
214,622,767.03 |
188,292,632.03 |
193,110,589.06 |
| 401,013,894.61 |
356,311,425.22 |
350,378,804.66 |
318,123,135.17 |
| 633,450,427.48 |
603,808,539.27 |
583,595,039.13 |
582,304,600.17 |
| 620,925,458.44 |
624,014,744.74 |
604,584,175.99 |
605,765,463.10 |
| 11,894,033.53 |
11,701,690.62 |
14,025,997.76 |
13,932,494.84 |
| 678,926,571.64 |
681,068,590.99 |
651,624,681.34 |
647,408,078.23 |
| 1,312,376,999.12 |
1,284,877,130.26 |
1,235,219,720.47 |
1,229,712,678.40 |
| 352,222,592.94 |
304,912,759.69 |
272,478,018.91 |
194,524,513.57 |
| 222,118,932.00 |
273,611,936.38 |
278,265,252.30 |
290,859,347.20 |
| 574,341,524.94 |
578,524,696.06 |
550,743,271.21 |
485,383,860.77 |
| 7,500,000.00 |
7,500,000.00 |
7,500,000.00 |
7,500,000.00 |
| 234,375,000.00 |
234,375,000.00 |
234,375,000.00 |
234,375,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,343,750.00 |
2,343,750.00 |
2,343,750.00 |
2,343,750.00 |
| 201,024,502.18 |
173,637,026.54 |
152,078,308.17 |
213,562,860.68 |
| 670,060,727.89 |
640,943,747.34 |
619,385,028.98 |
680,869,581.48 |
| 67,974,746.29 |
65,408,686.86 |
65,091,420.28 |
63,459,236.15 |
|
|
| 1,187,195,058.02 |
875,844,961.63 |
552,896,148.05 |
280,766,087.48 |
| 947,281,865.54 |
701,361,393.12 |
437,288,103.23 |
220,629,084.24 |
| 239,913,192.48 |
174,483,568.51 |
115,608,044.82 |
60,137,003.24 |
| 133,153,316.01 |
109,482,589.29 |
70,613,329.88 |
40,342,368.94 |
| -30,312,548.50 |
-25,524,723.23 |
-16,990,070.36 |
-8,626,095.56 |
| 102,840,767.51 |
83,957,866.06 |
53,623,259.52 |
31,716,273.39 |
| 27,102,667.89 |
23,282,125.43 |
14,823,503.83 |
8,064,149.32 |
| 75,121,050.18 |
61,328,799.34 |
39,770,080.98 |
26,254,633.48 |
| 970.00 |
965.00 |
885.00 |
895.00 |
|
|
| 32.05 |
34.89 |
33.94 |
44.81 |
| 285.89 |
273.47 |
264.27 |
290.50 |
|
|
| 0.86 |
0.90 |
0.89 |
0.71 |
| 5.72 |
6.36 |
6.44 |
8.54 |
| 11.21 |
12.76 |
12.84 |
15.42 |
| 6.33 |
7.00 |
7.19 |
9.35 |
| 11.22 |
12.50 |
12.77 |
14.37 |
| 20.21 |
19.92 |
20.91 |
21.42 |
| 0.90 |
0.68 |
0.45 |
0.23 |
|
|
| 58,409,108.58 |
68,550,758.89 |
19,543,191.16 |
14,350,622.16 |
| -44,965,796.59 |
-49,784,406.16 |
-12,901,595.85 |
-3,726,658.51 |
| -37,250,987.80 |
-45,159,225.92 |
-30,980,852.21 |
-5,018,370.52 |
| -23,807,675.81 |
-26,392,873.18 |
-24,339,256.90 |
5,605,593.13 |
| 37,655,428.23 |
37,655,428.23 |
37,655,428.23 |
37,655,428.23 |
| 13,847,752.42 |
11,262,555.05 |
13,316,171.33 |
43,261,021.35 |
|