| 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 |
|
|
| 52,947,247.16 |
6,844,250.66 |
4,476,808.17 |
6,992,941.81 |
| 112,176,291.97 |
154,153,504.53 |
131,924,808.00 |
123,306,944.89 |
| 132,186,129.28 |
135,739,220.27 |
111,772,925.38 |
97,298,293.14 |
| 587,179,039.12 |
611,147,259.11 |
580,313,502.52 |
536,865,589.59 |
| 313,507,248.25 |
316,396,980.06 |
300,435,338.45 |
295,296,684.07 |
| 18,350,795.76 |
18,720,536.64 |
22,447,255.08 |
20,876,255.81 |
| 399,619,647.26 |
398,369,660.49 |
386,275,250.84 |
379,168,056.79 |
| 986,798,686.38 |
1,009,516,919.61 |
966,588,753.36 |
916,033,646.38 |
| 454,054,273.80 |
502,254,738.13 |
473,386,929.40 |
420,978,054.62 |
| 106,701,019.91 |
88,951,462.92 |
82,299,283.38 |
79,635,946.51 |
| 560,755,293.71 |
591,206,201.06 |
555,686,212.78 |
500,614,001.13 |
| 4,000,000.00 |
4,000,000.00 |
800,000.00 |
800,000.00 |
| 32,000,000.00 |
32,000,000.00 |
32,000,000.00 |
32,000,000.00 |
| 20.00 |
20.00 |
100.00 |
100.00 |
| 1,600,000.00 |
1,600,000.00 |
320,000.00 |
320,000.00 |
| 204,617,614.67 |
196,901,726.49 |
189,495,320.29 |
193,994,005.40 |
| 425,743,630.11 |
418,027,741.93 |
410,621,335.73 |
415,120,020.84 |
| 299,762.57 |
282,976.62 |
281,204.85 |
299,624.42 |
|
|
| 1,176,679,314.14 |
926,543,218.66 |
633,830,147.73 |
284,333,721.54 |
| 947,170,542.51 |
747,286,029.85 |
513,880,964.70 |
225,634,292.19 |
| 229,508,771.63 |
179,257,188.81 |
119,949,183.03 |
58,699,429.35 |
| 54,950,458.45 |
41,530,383.39 |
24,348,308.09 |
15,367,613.70 |
| -23,126,952.38 |
-16,776,166.04 |
-9,798,308.31 |
-3,127,339.76 |
| 31,823,506.07 |
24,754,217.36 |
14,549,999.78 |
12,240,273.94 |
| 10,204,993.37 |
6,266,121.01 |
1,867,067.82 |
2,422,471.79 |
| 21,623,861.96 |
18,499,582.29 |
12,694,266.11 |
9,811,090.67 |
| 316.00 |
268.00 |
1,200.00 |
1,375.00 |
|
|
| 13.51 |
15.42 |
79.34 |
122.64 |
| 266.09 |
261.27 |
1,283.19 |
1,297.25 |
|
|
| 1.32 |
1.41 |
1.35 |
1.21 |
| 2.19 |
2.44 |
2.63 |
4.28 |
| 5.08 |
5.90 |
6.18 |
9.45 |
| 1.84 |
2.00 |
2.00 |
3.45 |
| 4.67 |
4.48 |
3.84 |
5.40 |
| 19.50 |
19.35 |
18.92 |
20.64 |
| 1.19 |
0.92 |
0.66 |
0.31 |
|
|
| 39,352,528.39 |
15,474,128.58 |
-15,959,110.52 |
4,376,836.27 |
| -70,262,854.05 |
-66,546,628.19 |
-48,119,088.64 |
-39,489,101.40 |
| 77,499,518.25 |
51,659,592.17 |
62,224,512.17 |
35,814,807.82 |
| 46,589,192.59 |
587,092.55 |
-1,853,686.99 |
702,542.70 |
| 6,242,171.58 |
6,242,171.58 |
6,242,171.58 |
6,242,171.58 |
| 52,947,247.16 |
6,844,250.66 |
4,476,808.17 |
6,992,941.81 |
|