| 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 |
|
|
| 106,627,245.30 |
87,768,435.89 |
95,781,483.34 |
135,275,295.73 |
| 156,591,644.42 |
175,726,731.16 |
185,840,213.16 |
161,354,017.64 |
| 141,719,547.36 |
161,708,245.55 |
134,180,905.02 |
113,046,514.26 |
| 416,191,470.23 |
433,059,376.30 |
440,360,092.45 |
419,623,881.21 |
| 129,189,294.97 |
129,027,410.35 |
89,614,295.06 |
85,366,828.51 |
| 0.00 |
3,751,688.63 |
36,249,284.90 |
37,659,057.92 |
| 154,006,340.47 |
149,912,634.96 |
136,590,262.35 |
133,752,568.82 |
| 570,197,810.70 |
582,972,011.27 |
576,950,354.80 |
553,376,450.03 |
| 72,223,978.09 |
92,218,370.84 |
94,964,445.43 |
82,963,261.77 |
| 15,059,589.26 |
13,082,996.83 |
13,070,117.47 |
11,798,995.90 |
| 87,283,567.36 |
105,301,367.67 |
108,034,562.90 |
94,762,257.67 |
| 1,750,000.00 |
1,750,000.00 |
1,750,000.00 |
1,750,000.00 |
| 48,610,225.00 |
48,610,225.00 |
48,610,225.00 |
48,610,225.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 972,204.50 |
972,204.50 |
972,204.50 |
972,204.50 |
| 268,218,713.01 |
264,054,786.45 |
256,962,907.66 |
250,496,152.31 |
| 346,122,962.23 |
342,065,040.89 |
334,044,904.77 |
327,578,149.42 |
| 136,791,281.11 |
135,605,602.71 |
134,870,887.14 |
131,036,042.94 |
|
|
| 777,316,506.80 |
594,686,595.19 |
400,596,960.21 |
198,473,389.12 |
| 676,188,716.69 |
511,499,157.97 |
340,523,932.45 |
168,130,906.94 |
| 101,127,790.12 |
83,187,437.22 |
60,073,027.75 |
30,342,482.18 |
| 57,302,165.31 |
50,033,963.07 |
38,698,222.19 |
21,273,036.32 |
| 4,445,794.82 |
3,407,997.42 |
2,621,584.38 |
1,383,309.85 |
| 61,747,960.13 |
53,441,960.50 |
41,319,806.57 |
22,656,346.17 |
| 17,075,521.72 |
14,152,949.54 |
10,461,945.81 |
5,988,902.95 |
| 33,806,003.19 |
29,642,076.63 |
22,550,197.84 |
12,194,624.49 |
| 384.00 |
366.00 |
390.00 |
412.00 |
|
|
| 34.77 |
40.65 |
46.39 |
50.17 |
| 356.02 |
351.84 |
343.60 |
336.94 |
|
|
| 0.25 |
0.31 |
0.32 |
0.29 |
| 5.93 |
6.78 |
7.82 |
8.81 |
| 9.77 |
11.55 |
13.50 |
14.89 |
| 4.35 |
4.98 |
5.63 |
6.14 |
| 7.37 |
8.41 |
9.66 |
10.72 |
| 13.01 |
13.99 |
15.00 |
15.29 |
| 1.36 |
1.02 |
0.69 |
0.36 |
|
|
| 2,010,760.21 |
-15,790,931.38 |
-15,507,665.42 |
14,616,423.64 |
| -34,222,768.90 |
-35,317,320.50 |
-27,550,439.99 |
-22,150,999.73 |
| -4,751,460.76 |
-4,751,460.76 |
-3,782,065.06 |
0.00 |
| -36,963,469.46 |
-55,859,712.64 |
-46,840,170.48 |
-7,534,576.09 |
| 142,747,568.45 |
142,747,568.45 |
142,747,568.45 |
142,747,568.45 |
| 106,627,245.30 |
87,768,435.89 |
95,781,483.34 |
135,275,295.73 |
|