| 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 |
|
|
| 38,769,273.58 |
36,495,003.55 |
34,431,798.89 |
51,039,489.45 |
| 42,600,452.18 |
49,045,709.95 |
30,963,717.94 |
50,493,551.78 |
| 130,111,104.05 |
122,234,759.86 |
109,897,123.52 |
105,748,073.27 |
| 219,577,845.34 |
222,549,488.83 |
190,013,380.71 |
217,771,441.78 |
| 256,898,006.89 |
254,403,330.97 |
254,907,792.19 |
234,466,247.99 |
| 280,963.36 |
0.00 |
0.00 |
0.00 |
| 271,804,189.80 |
273,807,132.06 |
282,655,491.19 |
268,836,835.04 |
| 491,382,035.14 |
496,356,620.89 |
472,668,871.89 |
486,608,276.82 |
| 81,075,913.50 |
79,269,051.21 |
62,080,481.14 |
71,599,367.58 |
| 21,627,543.81 |
28,480,040.54 |
28,214,317.48 |
27,917,587.44 |
| 102,703,457.31 |
107,749,091.75 |
90,294,798.62 |
99,516,955.01 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 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 |
| 123,137,018.64 |
12,235,363,205.00 |
115,902,300.67 |
120,524,448.32 |
| 377,110,766.31 |
377,054,439.87 |
371,060,174.22 |
376,139,387.61 |
| 11,567,811.52 |
11,553,089.26 |
11,313,899.05 |
10,951,934.20 |
|
|
| 370,390,736.43 |
265,239,380.90 |
159,351,413.31 |
88,320,000.08 |
| 256,947,701.88 |
185,349,648.70 |
109,625,310.29 |
62,233,544.48 |
| 113,443,034.56 |
79,889,732.20 |
49,726,103.02 |
26,086,455.60 |
| 21,151,340.60 |
15,395,889.06 |
9,391,342.58 |
5,372,237.83 |
| 938,738.36 |
1,905,408.09 |
808,376.70 |
1,249,527.05 |
| 22,090,078.96 |
17,301,297.16 |
10,199,719.28 |
6,621,764.89 |
| 8,535,926.80 |
4,345,157.16 |
3,143,728.12 |
1,778,602.25 |
| 12,808,953.95 |
12,155,371.59 |
6,606,420.14 |
4,567,492.97 |
| 284.00 |
310.00 |
314.00 |
326.00 |
|
|
| 12.81 |
16.21 |
13.21 |
18.27 |
| 377.11 |
377.05 |
371.06 |
376.14 |
|
|
| 0.27 |
0.29 |
0.24 |
0.26 |
| 2.61 |
3.27 |
2.80 |
3.75 |
| 3.40 |
4.30 |
3.56 |
4.86 |
| 3.46 |
4.58 |
4.15 |
5.17 |
| 5.71 |
5.80 |
5.89 |
6.08 |
| 30.63 |
30.12 |
31.21 |
29.54 |
| 0.75 |
0.53 |
0.34 |
0.18 |
|
|
| -9,774,374.43 |
-7,502,614.07 |
-6,988,199.41 |
-14,748,148.16 |
| -16,642,798.94 |
-21,868,837.22 |
-22,489,985.97 |
-9,068,104.20 |
| -8,567,914.87 |
-7,887,906.98 |
-6,844,377.55 |
1,096,060.72 |
| -34,985,088.24 |
-37,259,358.27 |
-36,322,562.93 |
-22,714,872.37 |
| 73,754,361.82 |
73,754,361.82 |
73,754,361.82 |
73,754,361.82 |
| 38,769,273.58 |
36,495,003.55 |
34,431,798.89 |
51,039,489.45 |
|