| 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 |
|
|
| 9,115,772.26 |
5,594,441.81 |
4,276,091.59 |
7,773,441.85 |
| 940,705,854.46 |
977,913,133.61 |
990,715,692.49 |
1,055,318,767.35 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 6,816,338.94 |
6,776,450.64 |
6,922,932.52 |
7,496,599.41 |
| 0.00 |
443,750.00 |
462,500.00 |
481,250.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 964,512,624.05 |
1,001,631,488.98 |
998,214,444.04 |
1,081,687,224.68 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 706,182,467.68 |
743,404,089.44 |
740,229,590.26 |
825,250,190.00 |
| 4,500,000.00 |
4,500,000.00 |
4,500,000.00 |
4,500,000.00 |
| 218,850,000.00 |
218,850,000.00 |
218,850,000.00 |
218,850,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,188,500.00 |
2,188,500.00 |
2,188,500.00 |
2,188,500.00 |
| 42,460,507.94 |
42,435,575.40 |
42,192,696.65 |
40,645,210.54 |
| 258,330,156.36 |
258,227,399.53 |
257,984,520.79 |
256,437,034.68 |
| 50.00 |
0.00 |
0.00 |
0.00 |
|
|
| 193,706,533.45 |
143,931,795.25 |
96,652,412.62 |
49,089,065.92 |
| 188,228,692.24 |
138,517,541.52 |
91,597,933.13 |
46,132,061.52 |
| 5,477,841.21 |
5,414,253.73 |
5,054,479.49 |
2,957,004.40 |
| 5,477,841.21 |
5,414,253.73 |
5,054,479.49 |
2,957,004.40 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,477,841.21 |
5,414,253.73 |
5,054,479.49 |
2,957,004.40 |
| 1,470,329.90 |
1,431,674.96 |
1,314,779.47 |
764,790.49 |
| 4,007,511.31 |
3,982,578.77 |
3,739,700.02 |
2,192,213.91 |
| 50.00 |
64.00 |
83.00 |
134.00 |
|
|
| 1.83 |
2.43 |
3.42 |
4.01 |
| 118.04 |
117.99 |
117.88 |
117.17 |
|
|
| 2.73 |
2.88 |
2.87 |
3.22 |
| 0.42 |
0.53 |
0.75 |
0.81 |
| 1.55 |
2.06 |
2.90 |
3.42 |
| 2.07 |
2.77 |
3.87 |
4.47 |
| 2.83 |
3.76 |
5.23 |
6.02 |
| 2.83 |
3.76 |
5.23 |
6.02 |
| 0.20 |
0.14 |
0.10 |
0.05 |
|
|
| 166,367,186.43 |
181,156,433.32 |
164,654,013.74 |
34,872,313.44 |
| -245,937.88 |
-380,033.41 |
-246,011.48 |
-562,169.97 |
| -168,588,215.86 |
-186,764,697.67 |
-17,171,465.24 |
-38,119,441.19 |
| -2,466,967.32 |
-5,988,297.76 |
-7,306,647.99 |
-3,809,297.73 |
| 11,582,739.58 |
11,582,739.58 |
11,582,739.58 |
11,582,739.58 |
| 9,115,772.26 |
5,594,441.81 |
4,276,091.59 |
7,773,441.85 |
|