| 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 |
|
|
| 10,633,475.63 |
18,283,669.04 |
13,956,094.03 |
10,083,418.92 |
| 2,999,727.48 |
3,404,900.56 |
2,450,657.20 |
2,693,520.86 |
| 319,045,579.19 |
318,691,507.12 |
319,009,654.66 |
319,120,611.48 |
| 376,585,300.22 |
375,329,198.20 |
369,924,161.34 |
371,312,626.62 |
| 749,750,148.24 |
705,329,589.68 |
680,598,421.96 |
657,235,390.36 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 828,540,934.99 |
783,868,621.89 |
759,497,212.53 |
736,574,263.66 |
| 1,205,126,235.21 |
1,159,197,820.08 |
1,129,421,373.86 |
1,107,886,890.28 |
| 229,045,674.61 |
359,960,921.94 |
332,506,108.24 |
309,449,904.51 |
| 596,716,183.07 |
412,419,123.68 |
411,811,567.21 |
411,179,435.59 |
| 825,761,857.68 |
772,380,045.62 |
744,317,675.45 |
720,629,340.09 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 355,000,145.20 |
355,000,035.20 |
355,000,025.20 |
355,000,025.20 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,550,001.45 |
3,550,000.35 |
3,550,000.25 |
3,550,000.25 |
| -13,516,672.33 |
-6,057,366.24 |
-7,777,119.03 |
-5,627,773.31 |
| 376,572,399.22 |
383,971,705.30 |
382,251,952.52 |
384,401,298.24 |
| 2,791,978.32 |
2,846,069.16 |
2,851,745.90 |
2,856,251.95 |
|
|
| 124,080,164.21 |
93,566,195.10 |
53,349,989.04 |
22,444,806.80 |
| 54,507,260.74 |
37,174,586.77 |
15,732,225.62 |
7,815,756.94 |
| 69,572,903.47 |
56,391,608.33 |
37,617,763.42 |
14,629,049.86 |
| 8,416,395.86 |
19,685,641.52 |
16,563,898.21 |
3,948,615.18 |
| -20,151,584.49 |
-22,130,539.81 |
-20,722,872.55 |
-5,953,737.74 |
| -11,735,188.63 |
-2,444,898.29 |
-4,158,974.33 |
-2,005,122.56 |
| -580,356.72 |
0.00 |
0.00 |
0.00 |
| -11,079,240.03 |
-2,444,898.29 |
-4,158,974.33 |
-2,005,122.56 |
| 102.00 |
105.00 |
100.00 |
111.00 |
|
|
| -3.12 |
-0.92 |
-2.34 |
-2.26 |
| 106.08 |
108.16 |
107.68 |
108.28 |
|
|
| 2.19 |
2.01 |
1.95 |
1.87 |
| -0.92 |
-0.28 |
-0.74 |
-0.72 |
| -2.94 |
-0.85 |
-2.18 |
-2.09 |
| -8.93 |
-2.61 |
-7.80 |
-8.93 |
| 6.78 |
21.04 |
31.05 |
17.59 |
| 56.07 |
60.27 |
70.51 |
65.18 |
| 0.10 |
0.08 |
0.05 |
0.02 |
|
|
| -53,632,092.96 |
67,287,275.69 |
12,801,670.07 |
11,187,572.33 |
| -100,161,073.96 |
-55,571,138.82 |
-5,210,637.41 |
-7,395,193.77 |
| 158,092,444.04 |
233,333.66 |
30,862.87 |
-43,158.16 |
| 4,299,277.12 |
11,949,470.53 |
7,621,895.52 |
3,749,220.41 |
| 6,334,198.52 |
6,334,198.52 |
6,334,198.52 |
6,334,198.52 |
| 10,633,475.63 |
18,283,669.04 |
13,956,094.03 |
10,083,418.92 |
|