| 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 |
|
|
| 113,192,178.06 |
111,471,000.85 |
88,138,047.83 |
103,297,641.26 |
| 105,198,652.75 |
106,472,749.33 |
97,079,624.91 |
108,594,702.43 |
| 213,627,724.81 |
197,167,050.93 |
205,753,181.49 |
174,990,058.71 |
| 461,472,621.72 |
462,689,620.15 |
431,334,184.84 |
426,462,762.77 |
| 371,559,780.03 |
369,132,794.23 |
368,058,533.56 |
370,478,226.29 |
| 11,261,240.39 |
18,115,830.79 |
19,159,898.33 |
14,422,525.86 |
| 391,794,832.69 |
395,154,916.23 |
395,275,214.74 |
392,743,064.68 |
| 853,267,454.40 |
857,844,536.38 |
826,609,399.58 |
819,205,827.45 |
| 91,381,683.50 |
93,621,421.69 |
90,578,192.29 |
86,111,908.11 |
| 37,303,269.65 |
38,416,628.25 |
40,023,052.44 |
41,764,075.87 |
| 128,684,953.15 |
132,038,049.94 |
130,601,244.73 |
127,875,983.98 |
| 800,000.00 |
800,000.00 |
800,000.00 |
800,000.00 |
| 34,938,750.00 |
34,938,750.00 |
34,938,750.00 |
34,938,750.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 698,775.00 |
698,775.00 |
698,775.00 |
698,775.00 |
| 450,509,716.31 |
445,912,437.71 |
416,642,210.53 |
410,258,810.99 |
| 700,390,073.92 |
701,383,440.63 |
672,697,842.94 |
668,710,187.06 |
| 24,192,427.33 |
24,423,045.81 |
23,310,311.91 |
22,619,656.41 |
|
|
| 739,578,860.40 |
557,280,554.41 |
349,683,771.32 |
193,307,983.60 |
| 536,822,941.32 |
396,385,844.55 |
248,911,619.91 |
139,737,063.31 |
| 202,755,919.08 |
160,894,709.85 |
100,772,151.42 |
53,570,920.29 |
| 100,695,314.36 |
91,004,199.51 |
54,022,937.48 |
30,973,952.27 |
| 760,101.54 |
607,445.55 |
716,024.50 |
371,428.17 |
| 101,455,415.90 |
91,611,645.06 |
54,738,961.99 |
31,345,380.44 |
| 27,410,228.14 |
20,725,947.49 |
13,066,012.84 |
8,077,212.48 |
| 72,355,265.97 |
68,965,157.31 |
40,865,142.78 |
23,151,017.09 |
| 855.00 |
755.00 |
680.00 |
685.00 |
|
|
| 103.55 |
131.59 |
116.96 |
132.52 |
| 1,002.31 |
1,003.73 |
962.68 |
956.97 |
|
|
| 0.18 |
0.19 |
0.19 |
0.19 |
| 8.48 |
10.72 |
9.89 |
11.30 |
| 10.33 |
13.11 |
12.15 |
13.85 |
| 9.78 |
12.38 |
11.69 |
11.98 |
| 13.62 |
16.33 |
15.45 |
16.02 |
| 27.42 |
28.87 |
28.82 |
27.71 |
| 0.87 |
0.65 |
0.42 |
0.24 |
|
|
| 61,219,347.29 |
35,291,032.25 |
9,125,931.19 |
11,446,181.07 |
| -41,932,299.07 |
-33,508,569.66 |
-27,165,645.29 |
-19,274,876.44 |
| -18,995,203.18 |
-2,477,304.62 |
-5,833,022.62 |
-1,127,127.42 |
| 291,845.05 |
-694,842.03 |
-23,872,736.71 |
-8,955,822.80 |
| 112,224,189.68 |
112,224,189.68 |
112,224,189.68 |
112,224,189.68 |
| 113,192,178.06 |
111,471,000.85 |
88,138,047.83 |
103,297,641.26 |
|