| 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 |
|
|
| 43,373,347.82 |
21,924,564.93 |
22,273,942.26 |
2,457,544.47 |
| 112,942.75 |
112,942.75 |
112,942.75 |
2,395,066.26 |
| 209,999,429.95 |
181,474,976.27 |
178,742,936.98 |
180,789,161.56 |
| 383,811,502.96 |
412,252,400.42 |
376,451,595.70 |
345,215,460.34 |
| 237,016.89 |
263,673.32 |
297,259.75 |
371,786.18 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 557,143,888.39 |
532,004,614.35 |
529,848,451.28 |
521,597,815.98 |
| 940,955,391.34 |
944,257,014.77 |
906,300,046.98 |
866,813,276.32 |
| 118,630,021.42 |
87,749,242.62 |
77,789,107.91 |
85,843,282.59 |
| 146,832,593.37 |
176,724,175.44 |
140,559,587.03 |
94,515,872.06 |
| 265,462,614.78 |
264,473,418.07 |
218,348,694.94 |
180,359,154.66 |
| 4,400,000.00 |
4,400,000.00 |
4,400,000.00 |
4,400,000.00 |
| 272,100,000.00 |
272,100,000.00 |
272,100,000.00 |
272,100,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,721,000.00 |
2,721,000.00 |
2,721,000.00 |
2,721,000.00 |
| 349,641,180.75 |
351,466,529.81 |
349,790,488.13 |
348,289,897.80 |
| 622,975,802.61 |
621,865,163.79 |
620,189,122.11 |
618,688,531.78 |
| 52,516,973.95 |
57,918,432.91 |
67,762,229.93 |
67,765,589.88 |
|
|
| 43,232,413.64 |
33,337,801.82 |
19,310,529.09 |
9,807,272.73 |
| 13,481,206.87 |
9,968,890.25 |
4,625,515.99 |
1,785,598.31 |
| 29,751,206.77 |
23,368,911.57 |
14,685,013.09 |
8,021,674.42 |
| 18,019,770.09 |
15,086,714.76 |
9,227,077.12 |
5,220,525.70 |
| -10,828,579.21 |
-6,367,630.44 |
-2,578,040.84 |
-319,937.35 |
| 7,191,190.89 |
8,719,084.31 |
6,649,036.28 |
4,900,588.36 |
| 1,282,933.79 |
985,568.47 |
589,432.10 |
338,214.56 |
| 5,915,535.64 |
7,740,884.70 |
6,064,843.01 |
4,564,252.69 |
| 700.00 |
730.00 |
680.00 |
620.00 |
|
|
| 2.17 |
3.79 |
4.46 |
6.71 |
| 228.95 |
228.54 |
227.93 |
227.38 |
|
|
| 0.43 |
0.43 |
0.35 |
0.29 |
| 0.63 |
1.09 |
1.34 |
2.11 |
| 0.95 |
1.66 |
1.30 |
2.95 |
| 13.68 |
23.22 |
31.41 |
46.54 |
| 41.68 |
45.25 |
47.78 |
53.23 |
| 68.82 |
70.10 |
76.05 |
81.79 |
| 0.05 |
0.04 |
0.02 |
0.01 |
|
|
| 32,020,108.67 |
25,606,608.24 |
18,647,476.19 |
14,207,332.90 |
| -104,152,598.57 |
-124,781,131.29 |
-88,679,003.86 |
-63,999,852.97 |
| 112,722,104.49 |
118,315,354.75 |
89,521,736.70 |
49,466,331.31 |
| 40,589,614.59 |
19,140,831.70 |
19,490,209.04 |
-326,188.75 |
| 2,783,733.23 |
2,783,733.23 |
2,783,733.23 |
2,783,733.23 |
| 43,373,347.82 |
21,924,564.93 |
22,273,942.26 |
2,457,544.47 |
|