| 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 |
|
|
| 149,296,593.37 |
150,975,506.94 |
137,272,892.68 |
122,871,304.06 |
| 15,194,542.19 |
14,820,591.35 |
15,981,515.28 |
16,683,213.42 |
| 11,196,210.43 |
9,201,215.56 |
7,969,740.57 |
9,866,399.64 |
| 176,074,193.69 |
175,646,978.28 |
162,637,803.71 |
152,051,956.02 |
| 10,034,535.85 |
10,303,512.74 |
10,572,695.45 |
10,842,015.99 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 41,288,766.32 |
42,194,414.57 |
44,143,174.08 |
45,122,500.44 |
| 217,362,960.01 |
217,841,392.85 |
206,780,977.79 |
197,174,456.46 |
| 30,419,618.51 |
31,519,827.73 |
29,709,572.04 |
30,143,999.37 |
| 3,788,112.57 |
3,682,083.99 |
3,688,726.32 |
3,928,021.67 |
| 34,207,731.08 |
35,201,911.71 |
33,398,298.35 |
34,072,021.04 |
| 1,840,000.00 |
1,840,000.00 |
1,840,000.00 |
1,840,000.00 |
| 18,000,000.00 |
18,000,000.00 |
18,000,000.00 |
18,000,000.00 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 720,000.00 |
720,000.00 |
720,000.00 |
720,000.00 |
| 164,465,638.73 |
164,582,647.14 |
155,346,005.31 |
144,948,285.02 |
| 183,155,228.93 |
182,639,481.14 |
173,382,679.44 |
163,102,435.42 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 117,489,192.06 |
82,573,452.94 |
53,960,275.93 |
29,240,043.59 |
| 85,707,312.66 |
58,168,026.69 |
37,021,060.88 |
18,953,448.59 |
| 31,781,879.40 |
24,405,426.25 |
16,939,215.05 |
10,286,594.99 |
| 23,254,568.70 |
33,382,425.50 |
22,607,157.07 |
10,312,599.57 |
| 10,982,306.27 |
195,196.69 |
379,104.46 |
328,309.94 |
| 34,236,874.97 |
33,577,622.19 |
22,986,261.53 |
10,640,909.51 |
| 6,424,162.81 |
5,747,884.33 |
4,294,188.57 |
2,147,265.06 |
| 27,812,712.16 |
27,829,737.86 |
18,692,072.95 |
8,493,644.45 |
| 230.00 |
268.00 |
270.00 |
143.00 |
|
|
| 38.63 |
51.54 |
51.92 |
47.19 |
| 254.38 |
253.67 |
240.81 |
226.53 |
|
|
| 0.19 |
0.19 |
0.19 |
0.21 |
| 12.80 |
17.03 |
18.08 |
17.23 |
| 15.19 |
20.32 |
21.56 |
20.83 |
| 23.67 |
33.70 |
34.64 |
29.05 |
| 19.79 |
40.43 |
41.90 |
35.27 |
| 27.05 |
29.56 |
31.39 |
35.18 |
| 0.54 |
0.38 |
0.26 |
0.15 |
|
|
| 25,560,227.58 |
20,945,221.33 |
12,942,543.92 |
6,444,743.41 |
| 1,698,622.80 |
3,248,458.77 |
2,547,052.20 |
405,310.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 27,258,850.38 |
24,193,680.09 |
15,489,596.11 |
6,850,053.41 |
| 116,069,453.68 |
116,069,453.68 |
116,069,453.68 |
116,069,453.68 |
| 149,296,593.37 |
150,975,506.94 |
137,272,892.68 |
122,871,304.06 |
|