| 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 |
|
|
| 43,115,884.68 |
43,478,269.99 |
59,521,833.55 |
58,706,145.18 |
| 26,998,157.34 |
8,445,350.92 |
4,407,752.78 |
22,898,745.44 |
| 52,475,087.06 |
59,780,667.12 |
30,709,389.94 |
19,963,247.65 |
| 142,441,185.18 |
163,052,121.35 |
138,587,161.29 |
164,040,377.05 |
| 218,452,237.14 |
136,117,024.76 |
129,512,256.89 |
129,325,568.61 |
| 14,646,728.97 |
12,977,477.79 |
12,682,820.15 |
12,682,420.15 |
| 394,426,530.56 |
309,354,192.83 |
300,582,136.76 |
296,983,882.07 |
| 536,867,715.74 |
472,406,314.18 |
439,169,298.05 |
461,024,259.13 |
| 182,305,711.93 |
148,082,873.54 |
119,372,812.16 |
178,270,794.90 |
| 163,683,729.04 |
126,990,878.20 |
137,537,934.91 |
114,323,453.02 |
| 345,989,440.97 |
275,073,751.74 |
256,910,747.06 |
292,594,247.92 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| -91,701,009.66 |
-83,911,165.34 |
-98,985,171.69 |
-112,813,653.77 |
| 190,872,778.09 |
198,662,622.41 |
183,588,616.06 |
169,760,133.98 |
| 5,496.68 |
-1,330,059.97 |
-1,330,065.08 |
-1,330,122.78 |
|
|
| 272,403,703.82 |
183,223,312.95 |
135,003,846.09 |
61,146,681.36 |
| 156,070,745.64 |
102,368,262.83 |
77,326,455.48 |
38,435,082.98 |
| 116,332,958.19 |
80,855,050.12 |
57,677,390.61 |
22,711,598.38 |
| 41,273,654.83 |
36,726,228.78 |
20,832,791.69 |
6,881,009.69 |
| -10,075,935.94 |
-6,503,964.76 |
-5,684,539.13 |
-5,561,296.91 |
| 31,197,718.89 |
30,222,264.02 |
15,148,252.56 |
1,319,712.78 |
| 8,896,313.25 |
0.00 |
0.00 |
0.00 |
| 22,301,122.93 |
30,222,171.24 |
15,148,164.90 |
1,319,682.82 |
| 2,400.00 |
2,600.00 |
2,050.00 |
2,090.00 |
|
|
| 22.30 |
40.30 |
30.30 |
5.28 |
| 190.87 |
198.66 |
183.59 |
169.76 |
|
|
| 1.81 |
1.38 |
1.40 |
1.72 |
| 4.15 |
8.53 |
6.90 |
1.15 |
| 11.68 |
20.28 |
16.50 |
3.11 |
| 8.19 |
16.49 |
11.22 |
2.16 |
| 15.15 |
20.04 |
15.43 |
11.25 |
| 42.71 |
44.13 |
42.72 |
37.14 |
| 0.51 |
0.39 |
0.31 |
0.13 |
|
|
| 1,413,979.90 |
-43,658,493.95 |
-40,259,576.57 |
-6,584,830.43 |
| -113,203,875.20 |
-28,330,187.57 |
-20,007,558.88 |
-49,500,216.62 |
| 139,344,130.22 |
99,905,301.75 |
104,227,319.24 |
99,229,542.48 |
| 27,554,234.92 |
27,916,620.23 |
43,960,183.79 |
43,144,495.42 |
| 15,561,649.76 |
15,561,649.76 |
15,561,649.76 |
15,561,649.76 |
| 43,115,884.68 |
43,478,269.99 |
59,521,833.55 |
58,706,145.18 |
|