| 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 |
|
|
| 98,426,209.56 |
32,204,088.69 |
39,237,084.25 |
31,623,417.19 |
| 572,800,777.07 |
546,622,326.19 |
554,675,409.05 |
464,058,506.27 |
| 226,700,620.20 |
285,597,301.82 |
258,487,921.54 |
247,914,488.33 |
| 1,053,375,131.07 |
1,027,440,654.78 |
1,018,907,234.08 |
894,758,269.49 |
| 227,489,647.95 |
231,631,740.55 |
231,687,876.54 |
229,588,691.10 |
| 8,486.46 |
8,486.46 |
8,486.46 |
8,486.46 |
| 347,308,467.03 |
356,236,793.03 |
360,281,599.28 |
358,533,670.99 |
| 1,400,683,598.10 |
1,383,677,477.80 |
1,379,188,833.36 |
1,253,291,940.48 |
| 1,029,377,481.19 |
1,027,291,723.28 |
1,012,357,766.62 |
892,722,232.78 |
| 67,422,185.66 |
69,260,585.88 |
69,260,585.88 |
70,205,585.88 |
| 1,096,799,666.85 |
1,096,552,309.16 |
1,081,618,352.50 |
962,927,818.65 |
| 1,232,000.00 |
1,232,000.00 |
1,232,000.00 |
1,232,000.00 |
| 79,200,000.00 |
79,200,000.00 |
79,200,000.00 |
79,200,000.00 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 633,600.00 |
633,600.00 |
633,600.00 |
633,600.00 |
| 98,442,095.47 |
81,683,302.86 |
92,128,645.08 |
84,922,286.05 |
| 303,883,931.25 |
287,125,138.65 |
297,570,480.86 |
290,364,121.83 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,130,297,518.66 |
748,740,322.17 |
464,745,164.77 |
247,273,072.90 |
| 947,040,583.63 |
609,068,911.08 |
367,826,743.02 |
192,856,259.31 |
| 183,256,935.03 |
139,671,411.09 |
96,918,421.75 |
54,416,813.59 |
| 93,162,889.87 |
68,322,196.31 |
47,771,560.81 |
26,976,202.76 |
| -28,405,792.78 |
-27,174,874.21 |
-18,792,107.05 |
-9,034,561.43 |
| 64,757,097.09 |
41,147,322.09 |
28,979,453.76 |
17,941,641.33 |
| 24,293,955.74 |
12,418,854.20 |
8,813,643.65 |
4,982,190.25 |
| 40,463,141.35 |
28,728,467.89 |
20,165,810.11 |
12,959,451.08 |
| 410.00 |
402.00 |
580.00 |
410.00 |
|
|
| 63.86 |
60.46 |
63.65 |
81.81 |
| 479.61 |
453.16 |
469.65 |
458.28 |
|
|
| 3.61 |
3.82 |
3.63 |
3.32 |
| 2.89 |
2.77 |
2.92 |
4.14 |
| 13.32 |
13.34 |
13.55 |
17.85 |
| 3.58 |
3.84 |
4.34 |
5.24 |
| 8.24 |
9.12 |
10.28 |
10.91 |
| 16.21 |
18.65 |
20.85 |
22.01 |
| 0.81 |
0.54 |
0.34 |
0.20 |
|
|
| 132,356,154.81 |
6,297,801.02 |
120,332,664.40 |
4,482,942.58 |
| -120,526,564.38 |
-53,215,288.05 |
-119,518,467.26 |
-6,089,074.18 |
| 50,422,696.90 |
53,410,533.40 |
9,462,840.86 |
940,000.00 |
| 62,252,287.34 |
6,493,046.37 |
10,277,038.01 |
-666,131.60 |
| 33,384,332.42 |
33,384,332.42 |
33,384,332.42 |
33,384,332.42 |
| 98,426,209.56 |
32,204,088.69 |
39,237,084.25 |
31,623,417.19 |
|