| 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 |
|
|
| 6,297,697.65 |
8,561,288.53 |
4,493,274.35 |
9,326,586.89 |
| 69,487,669.90 |
68,544,603.67 |
67,118,568.58 |
48,811,544.84 |
| 172,257,051.94 |
198,003,841.51 |
202,836,710.04 |
196,856,867.86 |
| 352,541,158.37 |
398,532,929.91 |
380,520,963.14 |
379,695,861.60 |
| 9,848,624.92 |
9,866,710.21 |
9,483,688.92 |
9,368,242.29 |
| 23,060,935.16 |
24,933,918.16 |
25,469,875.30 |
22,799,464.20 |
| 43,428,212.27 |
45,733,601.79 |
48,110,602.42 |
45,339,280.57 |
| 395,969,370.64 |
444,266,531.70 |
428,631,565.56 |
425,035,142.16 |
| 184,903,515.87 |
230,310,250.97 |
244,421,614.71 |
243,879,224.40 |
| 6,228,782.53 |
7,614,566.52 |
7,518,765.41 |
7,261,230.99 |
| 191,132,298.40 |
237,924,817.49 |
251,940,380.12 |
251,140,455.39 |
| 2,750,000.00 |
2,750,000.00 |
2,750,000.00 |
2,750,000.00 |
| 61,162,218.75 |
61,162,218.75 |
61,162,218.75 |
61,162,218.75 |
| 56.00 |
56.00 |
56.00 |
56.00 |
| 1,089,750.00 |
1,089,750.00 |
1,089,750.00 |
1,089,750.00 |
| 27,580,133.08 |
29,843,342.78 |
7,867,068.46 |
6,960,025.32 |
| 148,543,411.13 |
150,613,487.02 |
128,637,212.71 |
127,730,169.57 |
| 56,293,661.11 |
55,728,227.19 |
48,053,972.73 |
46,164,517.21 |
|
|
| 198,362,254.91 |
161,374,221.20 |
83,366,969.54 |
38,669,401.11 |
| 133,544,569.14 |
104,358,244.36 |
65,532,933.78 |
31,025,022.09 |
| 64,817,685.77 |
57,015,976.84 |
17,834,035.76 |
7,644,379.02 |
| 36,271,952.41 |
38,542,273.33 |
5,309,210.56 |
1,337,541.68 |
| -845,882.92 |
-2,164,966.62 |
-1,655,475.29 |
-649,370.97 |
| 35,426,069.49 |
36,377,306.71 |
3,653,735.28 |
688,170.71 |
| 4,589,986.80 |
3,538,335.84 |
465,293.18 |
296,227.27 |
| 20,711,550.49 |
22,974,760.19 |
998,485.88 |
91,442.74 |
| 98.00 |
88.00 |
93.00 |
107.00 |
|
|
| 19.01 |
28.11 |
1.83 |
0.34 |
| 136.31 |
138.21 |
118.04 |
117.21 |
|
|
| 1.29 |
1.58 |
1.96 |
1.97 |
| 5.23 |
6.90 |
0.47 |
0.09 |
| 13.94 |
20.34 |
1.55 |
0.29 |
| 10.44 |
14.24 |
1.20 |
0.24 |
| 18.29 |
23.88 |
6.37 |
3.46 |
| 32.68 |
35.33 |
21.39 |
19.77 |
| 0.50 |
0.36 |
0.19 |
0.09 |
|
|
| 4,709,558.97 |
-2,766,984.46 |
-18,707,560.94 |
-9,840,224.82 |
| -1,873,493.00 |
-1,757,566.34 |
-858,447.63 |
-217,169.43 |
| -12,433,191.57 |
-2,808,983.92 |
8,164,459.66 |
3,489,157.88 |
| -9,597,125.60 |
-7,333,534.73 |
-11,401,548.90 |
-6,568,236.36 |
| 15,894,823.26 |
15,894,823.26 |
15,894,823.26 |
15,894,823.26 |
| 6,297,697.65 |
8,561,288.53 |
4,493,274.35 |
9,326,586.89 |
|