| 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 |
|
|
| 63,602,700.50 |
83,941,235.60 |
106,469,969.38 |
124,345,422.18 |
| 299,766,815.36 |
269,185,166.59 |
242,261,109.54 |
220,905,471.86 |
| 165,159,742.67 |
128,257,638.35 |
116,981,495.47 |
110,439,709.01 |
| 532,963,702.87 |
483,149,514.21 |
467,670,720.89 |
458,591,497.12 |
| 129,698,487.97 |
127,169,720.93 |
123,169,365.14 |
124,555,458.72 |
| 4,660,806.86 |
4,683,261.23 |
4,647,206.34 |
8,247,297.49 |
| 175,624,582.75 |
161,241,275.33 |
153,929,522.21 |
157,908,627.88 |
| 708,588,285.62 |
644,390,789.54 |
621,600,243.10 |
616,500,125.00 |
| 247,339,069.09 |
198,941,207.42 |
183,691,362.06 |
159,415,833.13 |
| 8,104,602.41 |
10,778,298.13 |
10,321,098.13 |
9,863,898.13 |
| 255,443,671.50 |
209,719,505.54 |
194,012,460.19 |
169,279,731.26 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 30,633,850.00 |
30,633,850.00 |
30,633,850.00 |
30,633,850.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 306,338.50 |
306,338.50 |
306,338.50 |
306,338.50 |
| 417,472,690.39 |
399,001,693.45 |
391,919,507.61 |
411,549,563.15 |
| 453,124,643.46 |
434,653,646.52 |
427,571,460.68 |
447,201,516.22 |
| 19,970.66 |
17,637.49 |
16,322.23 |
18,877.53 |
|
|
| 780,611,848.80 |
538,012,580.30 |
324,756,950.18 |
165,533,423.65 |
| 697,501,621.57 |
479,685,403.65 |
289,329,944.66 |
145,017,093.92 |
| 83,110,227.23 |
58,327,176.65 |
35,427,005.51 |
20,516,329.73 |
| 30,617,593.87 |
18,524,133.02 |
9,595,855.63 |
10,215,626.63 |
| 1,747,069.49 |
1,704,958.09 |
1,397,075.05 |
547,636.52 |
| 32,364,663.35 |
20,229,091.12 |
10,992,930.68 |
10,763,263.14 |
| 825,829.67 |
4,947,243.65 |
2,794,584.30 |
2,501,021.52 |
| 31,537,378.98 |
15,282,676.78 |
8,200,490.95 |
8,261,830.90 |
| 640.00 |
815.00 |
890.00 |
930.00 |
|
|
| 102.95 |
66.52 |
53.54 |
107.88 |
| 1,479.16 |
1,418.87 |
1,395.75 |
1,459.83 |
|
|
| 0.56 |
0.48 |
0.45 |
0.38 |
| 4.45 |
3.16 |
2.64 |
5.36 |
| 6.96 |
4.69 |
3.84 |
7.39 |
| 4.04 |
2.84 |
2.53 |
4.99 |
| 3.92 |
3.44 |
2.95 |
6.17 |
| 10.65 |
10.84 |
10.91 |
12.39 |
| 1.10 |
0.83 |
0.52 |
0.27 |
|
|
| -12,939,966.36 |
11,846,647.84 |
7,006,389.33 |
25,667,985.03 |
| -16,932,853.37 |
-11,846,745.57 |
-4,046,468.86 |
-4,832,611.77 |
| -10,526,050.59 |
-19,568,715.59 |
0.00 |
0.00 |
| -40,398,870.32 |
-19,568,813.32 |
2,959,920.47 |
20,835,373.27 |
| 103,418,441.16 |
103,510,048.92 |
103,510,048.92 |
103,510,048.92 |
| 63,602,700.50 |
83,941,235.60 |
106,469,969.38 |
124,345,422.18 |
|