| 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 |
|
|
| 49,524,169.62 |
36,448,561.01 |
31,108,705.86 |
32,814,623.32 |
| 79,948,387.99 |
97,830,354.37 |
85,481,492.79 |
83,193,112.13 |
| 58,180,260.32 |
40,146,579.09 |
38,208,016.58 |
38,731,280.65 |
| 191,492,982.97 |
176,377,375.52 |
159,940,833.86 |
157,280,059.19 |
| 174,915,334.61 |
137,436,870.72 |
137,432,147.91 |
137,125,440.76 |
| 132,820.00 |
133,320.00 |
132,820.00 |
132,820.00 |
| 199,869,714.99 |
162,401,986.82 |
160,928,253.68 |
159,593,298.39 |
| 391,362,697.96 |
338,779,362.35 |
320,869,087.54 |
316,873,357.58 |
| 63,071,077.03 |
43,878,792.80 |
34,269,744.66 |
35,113,526.15 |
| 8,339,201.13 |
5,767,754.91 |
6,693,994.90 |
6,633,717.40 |
| 71,410,278.16 |
49,646,547.71 |
40,963,739.56 |
41,747,243.55 |
| 600,000.00 |
600,000.00 |
600,000.00 |
220,000.00 |
| 98,060,618.50 |
98,060,618.50 |
98,060,618.50 |
90,517,778.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 196,121.14 |
196,121.24 |
196,121.24 |
181,035.56 |
| 92,082,486.19 |
91,527,533.24 |
84,206,483.61 |
90,537,486.05 |
| 318,282,868.21 |
289,132,814.64 |
279,905,347.99 |
275,126,114.04 |
| 1,669,551.59 |
0.00 |
0.00 |
0.00 |
|
|
| 367,961,600.95 |
262,381,265.65 |
157,195,851.10 |
80,106,763.18 |
| 300,962,145.34 |
212,615,974.38 |
126,969,442.19 |
63,200,282.32 |
| 66,999,455.61 |
49,765,291.27 |
30,226,408.91 |
16,906,480.86 |
| 22,224,304.55 |
21,424,186.62 |
9,324,698.25 |
6,373,728.11 |
| -183,887.28 |
-65,903.44 |
2,335,957.73 |
26,590.26 |
| 22,040,417.27 |
21,358,283.18 |
11,660,655.98 |
6,400,318.37 |
| 5,364,743.57 |
5,236,435.29 |
2,856,226.85 |
1,564,019.25 |
| 16,682,636.28 |
16,127,683.33 |
8,806,633.70 |
4,836,484.90 |
| 575.00 |
625.00 |
545.00 |
660.00 |
|
|
| 85.06 |
109.64 |
89.81 |
106.86 |
| 1,622.89 |
1,474.26 |
1,427.21 |
1,519.74 |
|
|
| 0.22 |
0.17 |
0.15 |
0.15 |
| 4.26 |
6.35 |
5.49 |
6.11 |
| 5.24 |
7.44 |
6.29 |
7.03 |
| 4.53 |
6.15 |
5.60 |
6.04 |
| 6.04 |
8.17 |
5.93 |
7.96 |
| 18.21 |
18.97 |
19.23 |
21.10 |
| 0.94 |
0.77 |
0.49 |
0.25 |
|
|
| 12,092,574.81 |
-6,803,886.57 |
-13,989,856.06 |
-18,269,367.96 |
| -9,574,809.65 |
-4,229,781.69 |
-3,263,128.74 |
-1,734,390.64 |
| -1,517,016.04 |
-1,238,977.87 |
-948,675.92 |
4,495,844.91 |
| 1,000,749.11 |
-12,272,646.13 |
-18,201,660.71 |
-15,507,913.69 |
| 48,155,991.62 |
48,155,991.62 |
48,155,991.62 |
48,155,991.62 |
| 49,524,169.62 |
36,448,561.01 |
31,108,705.86 |
32,814,623.32 |
|