| 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 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 819,071.39 |
530,490.98 |
243,640.28 |
| 19,856,865.33 |
17,643,874.65 |
16,599,475.50 |
| 20,362.24 |
2,126.11 |
1,863.34 |
| 47,317,148.34 |
45,939,926.56 |
41,408,460.48 |
| 500,888,586.11 |
430,041,422.40 |
385,352,656.95 |
| 0.00 |
0.00 |
0.00 |
| 501,561,168.79 |
430,041,422.40 |
387,402,635.66 |
| 548,878,317.13 |
475,981,348.96 |
428,811,096.14 |
| 155,864,998.47 |
121,362,576.71 |
115,218,756.34 |
| 186,922,401.16 |
155,065,827.71 |
152,898,075.96 |
| 342,787,399.63 |
276,428,404.43 |
268,116,832.30 |
| 4,600,000.00 |
4,600,000.00 |
4,600,000.00 |
| 155,000,000.00 |
155,000,000.00 |
115,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 1,550,000.00 |
1,550,000.00 |
1,150,000.00 |
| 16,559,453.38 |
12,713,239.86 |
12,221,991.52 |
| 206,090,917.50 |
199,552,944.53 |
160,694,263.84 |
| 0.00 |
0.00 |
0.00 |
|
|
| 132,167,476.39 |
93,600,883.56 |
58,646,514.67 |
| 70,760,051.82 |
49,001,766.79 |
30,073,890.93 |
| 61,407,424.57 |
44,599,116.77 |
28,572,623.74 |
| 45,382,370.22 |
33,199,561.80 |
21,307,159.72 |
| -26,118,152.86 |
-18,412,865.26 |
-10,708,385.65 |
| 19,264,217.36 |
14,786,696.54 |
10,598,774.07 |
| 4,832,882.17 |
3,696,674.14 |
0.00 |
| 17,452,125.70 |
11,090,022.41 |
10,598,774.07 |
| 86.00 |
99.00 |
0.00 |
|
|
| 11.26 |
9.54 |
18.43 |
| 132.96 |
128.74 |
139.73 |
|
|
| 1.66 |
1.39 |
1.67 |
| 3.18 |
3.11 |
4.94 |
| 8.47 |
7.41 |
13.19 |
| 13.20 |
11.85 |
18.07 |
| 34.34 |
35.47 |
36.33 |
| 46.46 |
47.65 |
48.72 |
| 0.24 |
0.20 |
0.14 |
|
|
| 66,049,919.59 |
29,875,248.02 |
31,642,035.74 |
| -26,339,891.71 |
-30,004,963.03 |
-12,431,154.53 |
| -41,232,032.96 |
-1,680,870.48 |
-21,308,317.41 |
| -1,522,005.09 |
-1,810,585.49 |
-2,097,436.20 |
| 2,341,076.48 |
2,341,076.48 |
2,341,076.48 |
| 819,071.39 |
530,490.98 |
243,640.28 |
|