| 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 |
|
|
| 17,567,063.00 |
11,460,871.87 |
7,245,558.89 |
5,576,436.01 |
| 2,002,984.00 |
5,368,788.53 |
1,929,003.07 |
2,010,821.25 |
| 353,020,753.00 |
361,161,790.57 |
368,697,405.22 |
383,762,698.09 |
| 476,746,263.00 |
479,665,832.69 |
478,175,499.63 |
496,892,358.50 |
| 2,069,611.00 |
1,710,102.78 |
1,782,430.16 |
1,979,337.91 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 776,115,893.00 |
773,128,078.97 |
769,847,917.21 |
756,204,922.32 |
| 1,252,862,156.00 |
1,252,793,911.66 |
1,248,023,416.83 |
1,253,097,280.83 |
| 347,661,142.00 |
362,003,277.54 |
362,275,973.71 |
401,198,695.56 |
| 141,129,685.00 |
142,270,987.33 |
154,374,780.37 |
142,916,700.28 |
| 488,790,827.00 |
504,274,264.88 |
516,650,754.08 |
544,115,395.84 |
| 240,000.00 |
240,000.00 |
240,000.00 |
240,000.00 |
| 50,769,000.00 |
50,769,000.00 |
50,769,000.00 |
50,769,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 101,538.00 |
101,538.00 |
101,538.00 |
101,538.00 |
| 707,676,550.00 |
692,124,867.21 |
674,977,883.18 |
652,587,105.40 |
| 764,071,328.00 |
748,519,645.22 |
731,372,661.20 |
708,981,883.42 |
| 1.00 |
1.56 |
1.56 |
1.57 |
|
|
| 245,037,918.00 |
183,473,581.85 |
121,066,401.86 |
39,343,296.62 |
| 128,998,671.00 |
97,625,853.34 |
66,473,748.77 |
21,062,370.83 |
| 116,039,248.00 |
85,847,728.50 |
54,592,653.08 |
18,280,925.79 |
| 72,022,544.00 |
50,381,224.09 |
32,003,860.25 |
6,571,699.61 |
| -9,980,424.00 |
-3,619,657.96 |
-2,541,111.39 |
-1,276,169.75 |
| 62,042,119.00 |
46,761,566.13 |
29,462,748.87 |
5,295,529.86 |
| 598,907.00 |
454,372.04 |
302,538.81 |
150,705.57 |
| 61,443,213.00 |
46,307,194.09 |
29,160,210.06 |
5,144,824.29 |
| 15,000.00 |
16,000.00 |
14,400.00 |
13,000.00 |
|
|
| 605.13 |
608.08 |
574.37 |
202.68 |
| 7,524.98 |
7,371.82 |
7,202.95 |
6,982.43 |
|
|
| 0.64 |
0.67 |
0.71 |
0.77 |
| 4.90 |
4.93 |
4.67 |
1.64 |
| 8.04 |
8.25 |
7.97 |
2.90 |
| 25.07 |
25.24 |
24.09 |
13.08 |
| 29.39 |
27.46 |
26.43 |
16.70 |
| 47.36 |
46.79 |
45.09 |
46.47 |
| 0.20 |
0.15 |
0.10 |
0.03 |
|
|
| 7,853,306.00 |
1,268,886.31 |
-3,547,521.68 |
-6,843,827.56 |
| -675,849.00 |
-197,621.65 |
-96,526.65 |
-93,951.65 |
| -2,124,608.00 |
-2,124,608.00 |
-1,624,608.00 |
0.00 |
| 5,052,848.00 |
-1,053,343.35 |
-5,268,656.33 |
-6,937,779.21 |
| 12,514,215.00 |
12,514,215.22 |
12,514,215.22 |
12,514,215.22 |
| 17,567,063.00 |
11,460,871.87 |
7,245,558.89 |
5,576,436.01 |
|