| 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 |
|
|
| 5,297,154.26 |
6,186,274.42 |
6,978,759.99 |
4,948,617.29 |
| 148,239,008.17 |
129,573,460.04 |
139,763,573.95 |
138,733,306.45 |
| 281,684,272.81 |
273,312,143.77 |
271,936,637.34 |
272,867,707.52 |
| 451,689,004.42 |
417,890,975.36 |
425,156,840.35 |
422,904,547.84 |
| 216,174,611.46 |
217,916,793.62 |
213,867,492.94 |
215,562,735.66 |
| 13,401,406.92 |
12,605,808.65 |
12,241,030.93 |
12,196,483.81 |
| 284,085,887.16 |
284,745,397.12 |
280,396,071.72 |
282,327,746.82 |
| 735,774,891.58 |
702,636,372.48 |
705,552,912.06 |
705,232,294.66 |
| 242,087,352.68 |
214,033,261.49 |
220,549,328.96 |
218,985,405.07 |
| 166,073,517.90 |
163,976,254.41 |
162,379,527.01 |
160,521,085.07 |
| 408,160,870.58 |
378,009,515.89 |
382,928,855.97 |
379,506,490.14 |
| 9,240,000.00 |
9,240,000.00 |
9,240,000.00 |
9,240,000.00 |
| 459,083,982.10 |
459,083,982.10 |
459,083,982.10 |
459,083,982.10 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,230,839.82 |
1,230,839.82 |
1,230,839.82 |
1,230,839.82 |
| -411,361,070.60 |
-414,348,235.02 |
-416,351,035.51 |
-413,249,287.08 |
| 327,614,020.99 |
324,626,856.58 |
322,624,056.09 |
325,725,804.52 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 281,313,199.37 |
208,598,253.76 |
133,945,718.96 |
73,658,290.63 |
| 181,853,294.72 |
132,030,847.89 |
89,792,074.42 |
45,813,561.76 |
| 99,459,904.64 |
76,567,405.88 |
44,153,644.55 |
27,844,728.87 |
| 33,005,380.13 |
24,392,896.29 |
10,904,725.65 |
10,740,872.19 |
| -23,664,567.49 |
-18,492,614.56 |
-9,253,481.32 |
-4,741,859.54 |
| 9,340,812.63 |
5,900,281.74 |
1,651,244.33 |
5,999,012.65 |
| 4,135,779.72 |
2,685,895.18 |
439,658.26 |
1,685,678.16 |
| 5,204,032.92 |
3,214,386.56 |
1,211,586.07 |
4,313,334.50 |
| 119.00 |
116.00 |
128.00 |
121.00 |
|
|
| 4.23 |
3.48 |
1.97 |
14.02 |
| 266.17 |
263.74 |
262.12 |
264.64 |
|
|
| 1.25 |
1.16 |
1.19 |
1.17 |
| 0.71 |
0.61 |
0.34 |
2.45 |
| 1.59 |
1.32 |
0.75 |
5.30 |
| 1.85 |
1.54 |
0.90 |
5.86 |
| 11.73 |
11.69 |
8.14 |
14.58 |
| 35.36 |
36.71 |
32.96 |
37.80 |
| 0.38 |
0.30 |
0.19 |
0.10 |
|
|
| -26,990,342.99 |
49,929,085.33 |
40,397,479.45 |
26,491,185.78 |
| -5,243,516.49 |
-1,285,027.39 |
-380,709.30 |
-171,479.90 |
| 33,952,394.09 |
-46,544,302.49 |
-36,929,301.15 |
-24,899,324.32 |
| 1,718,534.60 |
2,099,755.45 |
3,087,469.00 |
1,420,381.56 |
| 3,575,771.24 |
3,575,771.24 |
3,575,771.24 |
3,575,771.24 |
| 5,297,154.26 |
6,186,274.42 |
6,978,759.99 |
4,948,617.29 |
|