| 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 |
|
|
| 63,776,024.27 |
48,434,403.04 |
39,924,830.65 |
38,758,151.77 |
| 221,231,510.64 |
38,826,257.76 |
15,767,631.72 |
24,103,985.13 |
| 46,798,660.14 |
148,854,866.29 |
180,083,434.76 |
167,901,789.68 |
| 376,627,797.26 |
285,046,290.97 |
298,429,510.80 |
291,596,289.21 |
| 117,481,401.42 |
120,638,107.99 |
120,147,559.48 |
121,678,452.95 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 158,048,880.21 |
236,803,136.30 |
233,528,559.94 |
233,174,047.46 |
| 534,676,677.47 |
521,849,427.27 |
531,958,070.74 |
524,770,336.67 |
| 369,060,636.79 |
354,230,512.66 |
366,481,240.74 |
370,361,010.86 |
| 15,921,447.79 |
19,544,774.31 |
19,035,393.37 |
19,237,352.85 |
| 384,982,084.58 |
373,775,286.97 |
385,516,634.11 |
389,598,363.70 |
| 1,438,370.47 |
1,438,370.47 |
1,438,370.47 |
1,438,370.47 |
| 168,367,416.90 |
168,367,416.90 |
168,367,416.90 |
168,367,416.90 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,438,370.47 |
1,438,370.47 |
1,438,370.47 |
1,438,370.47 |
| -43,524,486.37 |
-42,551,580.34 |
-44,178,051.60 |
-55,336,965.07 |
| 148,252,048.55 |
146,638,943.46 |
145,012,472.19 |
133,853,558.72 |
| 1,442,544.34 |
1,435,196.84 |
1,428,964.44 |
1,318,414.24 |
|
|
| 735,093,525.92 |
424,306,358.32 |
216,470,455.39 |
104,410,766.90 |
| 663,625,384.82 |
377,527,213.17 |
184,494,011.44 |
97,712,591.09 |
| 71,468,141.09 |
46,779,145.15 |
31,976,443.95 |
6,698,175.82 |
| 36,742,737.09 |
20,190,038.62 |
13,831,236.90 |
-1,742,882.36 |
| -30,234,135.60 |
-13,482,133.72 |
-8,955,367.93 |
-5,909,676.93 |
| 6,508,601.49 |
6,707,904.91 |
4,875,868.98 |
-7,652,559.29 |
| 2,038,431.23 |
1,246,054.79 |
1,046,722.53 |
-212,242.06 |
| 4,449,272.54 |
5,422,178.57 |
3,795,707.31 |
-7,363,206.17 |
| 276.00 |
155.00 |
150.00 |
178.00 |
|
|
| 3.09 |
5.03 |
5.28 |
-20.48 |
| 103.07 |
101.95 |
100.82 |
93.06 |
|
|
| 2.60 |
2.55 |
2.66 |
2.91 |
| 0.83 |
1.39 |
1.43 |
-5.61 |
| 3.00 |
4.93 |
3.49 |
-22.00 |
| 0.61 |
1.28 |
1.75 |
-7.05 |
| 5.00 |
4.76 |
6.39 |
-1.67 |
| 9.72 |
11.02 |
14.77 |
6.42 |
| 1.37 |
0.81 |
0.41 |
0.20 |
|
|
| 20,928,724.99 |
3,196,202.02 |
-14,857,225.99 |
-16,008,019.50 |
| -5,628,244.89 |
-4,860,369.17 |
-2,718,136.58 |
-2,606,356.34 |
| -61,195,638.56 |
-59,572,612.55 |
-52,170,989.51 |
-52,298,655.14 |
| -45,895,158.47 |
-61,236,779.70 |
-69,746,352.09 |
-70,913,030.97 |
| 109,671,182.74 |
109,671,182.74 |
109,671,182.74 |
109,671,182.74 |
| 63,776,024.27 |
48,434,403.04 |
39,924,830.65 |
38,758,151.77 |
|