| 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 |
|
|
| 3,380,502.56 |
24,878,267.83 |
4,498,657.28 |
308,244.45 |
| 83,352.64 |
14,611,728.89 |
40,522,441.91 |
32,197,527.45 |
| 76,147,571.01 |
39,163,305.42 |
32,757,620.01 |
46,971,856.62 |
| 93,846,654.68 |
92,238,378.63 |
89,621,299.09 |
88,010,681.66 |
| 996,683.79 |
8,199,947.33 |
8,968,578.58 |
10,218,782.16 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 749,223,162.20 |
818,605,648.97 |
797,939,972.44 |
770,066,052.26 |
| 843,069,816.87 |
910,844,042.53 |
887,561,285.94 |
858,076,733.92 |
| 66,694,214.92 |
34,636,011.52 |
48,293,731.20 |
88,191,504.28 |
| 89,154,231.44 |
84,381,216.07 |
84,208,506.36 |
84,683,119.02 |
| 155,848,446.35 |
119,017,227.59 |
132,502,237.56 |
172,874,609.54 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 402,652,647.42 |
415,109,548.61 |
400,511,617.53 |
382,493,599.75 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
| 211,215,072.79 |
334,838,211.59 |
314,141,099.58 |
264,119,973.33 |
| 687,221,370.52 |
791,826,814.93 |
755,059,033.98 |
685,202,138.13 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 490,715,605.18 |
445,980,451.40 |
258,314,422.08 |
103,531,631.48 |
| 343,236,843.77 |
298,260,131.25 |
182,066,574.40 |
69,934,829.96 |
| 147,478,761.41 |
147,720,320.15 |
76,247,847.68 |
33,596,801.53 |
| 82,284,879.47 |
86,590,782.72 |
68,484,639.03 |
30,538,773.95 |
| -48,923,783.36 |
-3,207,570.30 |
3,044,227.78 |
1,883,512.79 |
| 33,361,096.10 |
83,383,212.42 |
71,528,881.22 |
32,422,272.98 |
| -269,288.68 |
0.00 |
0.00 |
0.00 |
| 33,630,384.78 |
83,383,212.42 |
71,528,881.22 |
32,422,272.98 |
| 238.00 |
298.00 |
314.00 |
268.00 |
|
|
| 13.45 |
44.47 |
57.22 |
51.88 |
| 274.89 |
316.73 |
302.02 |
274.08 |
|
|
| 0.23 |
0.15 |
0.18 |
0.25 |
| 3.99 |
12.21 |
16.12 |
15.11 |
| 4.89 |
14.04 |
18.95 |
18.93 |
| 6.85 |
18.70 |
27.69 |
31.32 |
| 16.77 |
19.42 |
26.51 |
29.50 |
| 30.05 |
33.12 |
29.52 |
32.45 |
| 0.58 |
0.49 |
0.29 |
0.12 |
|
|
| 574,953.62 |
21,796,713.23 |
2,912,387.97 |
-2,356,842.99 |
| 0.00 |
189,210.15 |
-484,176.06 |
0.00 |
| 0.00 |
0.00 |
-720,200.00 |
0.00 |
| 574,953.62 |
21,985,923.37 |
1,708,011.92 |
-2,356,842.99 |
| 2,805,548.94 |
2,892,344.46 |
2,790,630.96 |
2,665,087.44 |
| 3,380,502.56 |
24,878,267.83 |
4,498,657.28 |
308,244.45 |
|