| 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 |
|
|
| 56,390,613.30 |
55,758,119.88 |
43,448,165.95 |
46,515,745.82 |
| 56,292,942.95 |
147,440,458.29 |
373,864,100.55 |
390,953,625.83 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,919,225.27 |
2,487,126.32 |
2,410,758.97 |
2,795,047.29 |
| 763,544.32 |
747,581.72 |
722,581.72 |
722,581.72 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 669,322,314.58 |
760,066,271.32 |
960,746,964.94 |
947,361,432.35 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 68,344,030.60 |
178,100,765.55 |
400,343,591.35 |
408,982,741.15 |
| 1,750,000.00 |
1,750,000.00 |
1,750,000.00 |
1,750,000.00 |
| 51,401,090.00 |
51,401,090.00 |
51,401,090.00 |
51,401,090.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 514,010.90 |
514,010.90 |
514,010.90 |
514,010.90 |
| 506,344,927.79 |
494,374,171.95 |
469,516,493.30 |
449,796,702.04 |
| 588,609,130.12 |
564,385,508.06 |
543,512,416.77 |
523,792,625.51 |
| 12,369,153.86 |
17,579,997.72 |
16,890,956.82 |
14,586,065.69 |
|
|
| 302,429,712.40 |
222,241,749.19 |
138,048,732.80 |
59,053,377.14 |
| 203,622,820.87 |
0.00 |
97,378,425.21 |
32,063,373.95 |
| 98,806,891.53 |
222,241,749.19 |
40,670,307.59 |
26,990,003.19 |
| 98,806,891.53 |
64,178,659.47 |
40,670,307.59 |
26,990,003.19 |
| 24,716,813.68 |
26,537,960.08 |
14,087,930.93 |
0.00 |
| 123,523,705.21 |
90,716,619.55 |
54,758,238.51 |
26,990,003.19 |
| 25,389,167.99 |
18,102,842.43 |
10,700,213.49 |
4,956,665.71 |
| 88,182,522.06 |
64,277,899.77 |
39,430,549.48 |
19,710,758.22 |
| 6,500.00 |
6,500.00 |
6,500.00 |
5,950.00 |
|
|
| 171.56 |
166.74 |
153.42 |
153.39 |
| 1,145.13 |
1,098.00 |
1,057.39 |
1,019.03 |
|
|
| 0.12 |
0.32 |
0.74 |
0.78 |
| 13.17 |
11.28 |
8.21 |
8.32 |
| 14.98 |
15.19 |
14.51 |
15.05 |
| 29.16 |
28.92 |
28.56 |
33.38 |
| 32.67 |
28.88 |
29.46 |
45.70 |
| 32.67 |
100.00 |
29.46 |
45.70 |
| 0.45 |
0.29 |
0.14 |
0.06 |
|
|
| 69,540,358.23 |
44,502,795.32 |
14,961,113.38 |
18,714,057.04 |
| -49,877,442.62 |
-27,647,522.23 |
-17,010,507.50 |
-18,112,832.85 |
| -13,250,193.60 |
-11,075,044.51 |
-4,480,331.22 |
-4,480,326.27 |
| 6,412,722.01 |
5,780,228.58 |
-6,529,725.35 |
-3,879,102.08 |
| 49,977,891.29 |
49,977,891.29 |
49,977,891.29 |
50,394,847.90 |
| 56,390,613.30 |
55,758,119.88 |
43,448,165.95 |
46,515,745.82 |
|