| 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 |
|
|
| 66,128,059.41 |
58,719,564.12 |
34,806,291.64 |
47,860,972.51 |
| 188,942,334.58 |
183,742,758.76 |
184,170,673.67 |
169,958,830.88 |
| 1,069,193,031.88 |
1,016,937,853.21 |
1,020,761,206.16 |
1,026,959,841.27 |
| 1,346,121,491.17 |
1,290,207,428.42 |
1,271,146,133.82 |
1,272,631,714.52 |
| 42,494,242.46 |
63,134,177.64 |
63,499,216.89 |
63,911,375.53 |
| 1,508,855.11 |
1,408,855.06 |
1,308,855.06 |
1,288,855.06 |
| 190,332,099.25 |
248,578,527.07 |
241,192,507.75 |
244,423,120.46 |
| 1,536,453,590.42 |
1,538,785,955.49 |
1,512,338,641.57 |
1,517,054,834.97 |
| 236,047,703.08 |
273,662,678.59 |
272,216,060.87 |
295,988,582.68 |
| 218,392,325.52 |
207,340,927.03 |
188,946,946.90 |
184,229,264.60 |
| 454,440,028.60 |
481,003,605.63 |
461,163,007.77 |
480,217,847.28 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 427,665,533.60 |
427,665,533.60 |
427,665,533.60 |
427,665,533.60 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,276,655.34 |
4,276,655.34 |
4,276,655.34 |
4,276,655.34 |
| 496,102,262.10 |
475,553,484.75 |
470,080,225.51 |
464,067,077.70 |
| 992,769,885.05 |
972,221,107.70 |
966,747,848.46 |
960,734,700.65 |
| 89,243,676.77 |
85,561,242.16 |
84,427,785.34 |
76,102,287.05 |
|
|
| 435,573,970.38 |
300,139,339.92 |
195,930,552.42 |
80,431,388.10 |
| 210,825,888.96 |
148,453,391.19 |
97,908,377.70 |
39,572,886.11 |
| 224,748,081.42 |
151,685,948.74 |
98,022,174.72 |
40,858,501.99 |
| 78,977,295.39 |
49,743,557.94 |
32,937,110.74 |
10,436,668.56 |
| -27,354,283.40 |
-20,843,523.68 |
-14,956,355.89 |
-6,837,839.05 |
| 51,623,011.99 |
28,900,034.25 |
17,980,754.85 |
3,598,829.50 |
| 1,197,812.07 |
146,251.25 |
116,793.25 |
73,514.00 |
| 37,060,999.35 |
18,758,869.94 |
9,002,505.36 |
2,989,357.55 |
| 110.00 |
100.00 |
90.00 |
103.00 |
|
|
| 8.67 |
5.85 |
4.21 |
2.80 |
| 232.14 |
227.33 |
226.05 |
224.65 |
|
|
| 0.46 |
0.49 |
0.48 |
0.50 |
| 2.41 |
1.63 |
1.19 |
0.79 |
| 3.73 |
2.57 |
1.86 |
1.24 |
| 8.51 |
6.25 |
4.59 |
3.72 |
| 18.13 |
16.57 |
16.81 |
12.98 |
| 51.60 |
50.54 |
50.03 |
50.80 |
| 0.28 |
0.20 |
0.13 |
0.05 |
|
|
| 11,716,163.73 |
-659,917.98 |
-22,001,466.26 |
-3,398,041.42 |
| -1,697,580.65 |
-2,541,304.92 |
-1,043,742.05 |
40,772.73 |
| 1,956,415.91 |
7,767,726.60 |
3,698,439.54 |
-2,934,819.21 |
| 11,974,998.99 |
4,566,503.71 |
-19,346,768.77 |
-6,292,087.90 |
| 54,153,060.41 |
54,153,060.41 |
54,153,060.41 |
54,153,060.43 |
| 66,128,059.41 |
58,719,564.12 |
34,806,291.64 |
47,860,972.51 |
|