| 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 |
|
|
| 24,786,883.49 |
6,419,264.92 |
3,697,035.48 |
32,627,378.58 |
| 137,009,671.76 |
101,556,030.47 |
84,095,401.84 |
90,809,962.87 |
| 152,084,873.52 |
190,567,930.72 |
110,890,314.04 |
108,735,470.64 |
| 388,621,173.51 |
402,947,103.56 |
333,869,429.00 |
303,512,475.71 |
| 95,080,477.42 |
118,608,522.81 |
120,299,420.79 |
92,285,503.86 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 179,335,072.21 |
118,608,522.81 |
120,299,420.79 |
92,285,503.86 |
| 567,956,245.72 |
521,555,626.38 |
454,168,849.79 |
395,797,979.57 |
| 314,911,254.45 |
302,791,756.24 |
243,505,873.66 |
273,469,774.67 |
| 14,079,099.15 |
14,223,679.73 |
13,972,407.68 |
12,130,375.53 |
| 328,990,353.60 |
317,015,435.96 |
257,478,281.34 |
285,600,150.20 |
| 3,250,000.00 |
3,250,000.00 |
3,250,000.00 |
3,250,000.00 |
| 101,627,000.00 |
101,627,000.00 |
101,627,000.00 |
81,301,400.00 |
| 100.00 |
100.00 |
100,000.00 |
100.00 |
| 1,016,270.00 |
1,016,270.00 |
1,016,270.00 |
813,014.00 |
| 47,097,691.89 |
44,289,749.99 |
36,440,128.03 |
28,871,660.27 |
| 203,943,127.49 |
204,515,421.31 |
196,665,799.35 |
110,173,060.27 |
| 24,764.63 |
24,769.10 |
24,769.10 |
24,769.10 |
|
|
| 424,705,152.04 |
333,216,722.67 |
224,872,613.98 |
104,290,771.40 |
| 331,223,727.16 |
268,462,745.38 |
181,809,666.29 |
82,060,729.30 |
| 93,481,424.88 |
64,753,977.28 |
43,062,947.69 |
22,230,042.11 |
| 52,154,609.00 |
41,390,383.47 |
28,546,146.32 |
15,337,945.41 |
| -21,695,056.20 |
-13,446,420.39 |
-11,285,839.75 |
-7,372,437.43 |
| 30,459,552.80 |
27,943,963.08 |
17,260,306.57 |
7,965,417.98 |
| 6,757,146.99 |
7,049,494.69 |
4,215,460.14 |
1,938,180.65 |
| 23,702,410.28 |
20,894,468.39 |
13,044,846.43 |
6,027,238.24 |
| 1,020.00 |
1,000.00 |
950.00 |
750.00 |
|
|
| 23.32 |
27.41 |
25.67 |
29.65 |
| 200.68 |
201.24 |
193.52 |
135.51 |
|
|
| 1.61 |
1.55 |
1.31 |
2.59 |
| 4.17 |
5.34 |
5.74 |
6.09 |
| 11.62 |
13.62 |
13.27 |
21.88 |
| 5.58 |
6.27 |
5.80 |
5.78 |
| 12.28 |
12.42 |
12.69 |
14.71 |
| 22.01 |
19.43 |
19.15 |
21.32 |
| 0.75 |
0.64 |
0.50 |
0.26 |
|
|
| -29,898,620.06 |
15,687,528.01 |
27,636,885.56 |
11,348,626.91 |
| -94,728,986.82 |
-51,782,574.64 |
-69,729,958.64 |
-24,131,439.23 |
| 140,191,414.69 |
33,291,235.88 |
36,567,032.89 |
36,187,115.23 |
| 15,563,807.82 |
-2,803,810.75 |
-5,526,040.19 |
23,404,302.91 |
| 9,223,075.67 |
9,223,075.67 |
9,223,075.67 |
9,223,075.67 |
| 24,786,883.49 |
6,419,264.92 |
3,697,035.48 |
32,627,378.58 |
|