| 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 |
|
|
| 12,503,315.35 |
5,264,413.27 |
38,632,795.55 |
34,128,182.05 |
| 194,250,233.75 |
166,262,839.82 |
105,644,438.33 |
173,656,184.19 |
| 196,543,300.10 |
235,031,815.27 |
190,914,505.08 |
235,478,440.66 |
| 436,589,044.70 |
430,212,695.39 |
372,944,997.46 |
466,707,281.51 |
| 453,261,439.94 |
461,423,710.66 |
435,380,806.33 |
403,577,132.07 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 469,716,707.08 |
491,245,597.41 |
458,645,988.68 |
426,340,891.02 |
| 906,305,751.77 |
921,458,277.87 |
831,590,986.15 |
893,048,172.52 |
| 433,072,000.78 |
436,712,289.34 |
372,642,945.58 |
450,565,372.09 |
| 197,880,200.50 |
206,742,360.52 |
185,839,169.26 |
188,914,394.42 |
| 630,952,201.28 |
643,454,634.92 |
558,482,100.44 |
639,479,766.50 |
| 3,143,552.00 |
3,143,552.00 |
3,143,552.00 |
3,143,552.00 |
| 127,686,449.20 |
131,636,696.36 |
127,007,500.46 |
121,293,750.10 |
| 63.00 |
63.00 |
63.00 |
63.00 |
| 1,286,539.79 |
1,286,539.79 |
1,286,539.79 |
1,286,539.79 |
| 128,702,117.57 |
122,338,422.51 |
122,909,288.79 |
110,262,731.16 |
| 275,338,374.41 |
277,987,997.36 |
273,093,790.32 |
253,553,989.73 |
| 15,176.09 |
15,645.59 |
15,095.39 |
0.00 |
|
|
| 1,098,665,042.06 |
799,223,731.35 |
591,176,486.89 |
300,729,792.81 |
| 1,005,744,577.66 |
737,398,278.58 |
534,545,950.95 |
274,083,100.23 |
| 92,920,464.40 |
61,825,452.77 |
56,630,535.94 |
26,646,692.58 |
| 33,818,116.46 |
19,898,908.89 |
24,142,717.25 |
11,653,354.13 |
| -15,396,937.73 |
-7,812,032.19 |
-7,522,100.09 |
-3,738,275.54 |
| 18,421,178.73 |
12,086,891.63 |
16,620,617.16 |
7,915,078.60 |
| 3,075,025.87 |
965,189.71 |
1,016,936.80 |
130,571.95 |
| 15,346,152.86 |
11,121,672.06 |
15,603,680.35 |
7,784,506.64 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 11.93 |
11.53 |
24.26 |
24.20 |
| 214.01 |
216.07 |
212.27 |
197.08 |
|
|
| 2.29 |
2.31 |
2.05 |
2.52 |
| 1.69 |
1.61 |
3.75 |
3.49 |
| 5.57 |
5.33 |
11.43 |
12.28 |
| 1.40 |
1.39 |
2.64 |
2.59 |
| 3.08 |
2.49 |
4.08 |
3.88 |
| 8.46 |
7.74 |
9.58 |
8.86 |
| 1.21 |
0.87 |
0.71 |
0.34 |
|
|
| 39,739,151.19 |
18,276,037.01 |
58,443,495.40 |
-19,961,620.48 |
| -62,851,087.85 |
-54,800,611.82 |
-18,177,343.86 |
-841,550.81 |
| 11,793,225.03 |
17,229,961.98 |
-25,328,713.80 |
32,301,990.52 |
| -11,318,711.63 |
-19,294,597.90 |
14,937,437.74 |
11,498,819.23 |
| 23,822,026.97 |
24,559,011.17 |
23,695,357.82 |
22,629,362.82 |
| 12,503,315.35 |
5,264,413.27 |
38,632,795.55 |
34,128,182.05 |
|