| 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 |
|
|
| 151,270,510.31 |
134,489,537.31 |
138,360,522.11 |
147,750,615.84 |
| 137,952,918.96 |
130,487,387.74 |
115,941,254.50 |
116,476,307.45 |
| 156,407,632.23 |
171,298,632.79 |
174,339,653.50 |
176,979,886.40 |
| 516,186,639.13 |
505,876,231.95 |
498,494,769.29 |
508,473,083.71 |
| 88,577,346.17 |
90,240,600.93 |
93,511,949.02 |
96,331,887.99 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 180,005,988.97 |
174,625,306.13 |
176,800,914.73 |
179,526,512.93 |
| 696,192,628.10 |
680,501,538.08 |
675,295,684.03 |
687,999,596.64 |
| 146,900,045.01 |
140,082,425.18 |
136,397,391.19 |
152,382,868.64 |
| 74,012,021.02 |
75,824,040.17 |
75,318,166.42 |
75,824,040.17 |
| 221,022,066.03 |
215,906,465.35 |
211,715,557.61 |
228,206,908.82 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 52,016,000.00 |
52,016,000.00 |
52,016,000.00 |
52,016,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 520,160.00 |
520,160.00 |
520,160.00 |
520,160.00 |
| 421,199,931.85 |
410,624,442.50 |
409,609,496.20 |
405,822,057.60 |
| 475,170,562.08 |
464,595,072.72 |
463,580,126.42 |
459,792,687.82 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 424,128,420.73 |
300,730,959.67 |
196,249,949.12 |
104,903,409.83 |
| 268,502,935.90 |
198,285,634.00 |
129,348,623.32 |
67,746,852.10 |
| 155,625,484.82 |
102,445,325.67 |
66,901,325.80 |
37,156,557.74 |
| 20,576,781.10 |
23,705,889.56 |
13,762,369.22 |
9,081,880.60 |
| 3,331,844.07 |
1,948,416.67 |
1,210,601.45 |
822,903.94 |
| 23,908,625.17 |
25,654,306.23 |
14,972,970.66 |
9,904,787.54 |
| 9,228,951.18 |
5,563,921.52 |
3,699,932.26 |
2,419,184.74 |
| 14,679,673.99 |
20,090,384.71 |
11,273,038.40 |
7,485,599.81 |
| 680.00 |
645.00 |
605.00 |
635.00 |
|
|
| 28.22 |
51.50 |
43.34 |
57.56 |
| 913.51 |
893.18 |
891.23 |
883.94 |
|
|
| 0.47 |
0.46 |
0.46 |
0.50 |
| 2.11 |
3.94 |
3.34 |
4.35 |
| 3.09 |
5.77 |
4.86 |
6.51 |
| 3.46 |
6.68 |
5.74 |
7.14 |
| 4.85 |
7.88 |
7.01 |
8.66 |
| 36.69 |
34.07 |
34.09 |
35.42 |
| 0.61 |
0.44 |
0.29 |
0.15 |
|
|
| 8,977,194.20 |
-5,036,529.32 |
-9,777,485.08 |
-2,478,679.47 |
| -9,573,844.16 |
-7,038,453.73 |
-5,522,001.76 |
-3,430,713.65 |
| -7,997,504.75 |
-7,095,488.60 |
0.00 |
0.00 |
| -8,594,154.71 |
-19,170,471.65 |
-15,299,486.84 |
-5,909,393.11 |
| 153,660,008.95 |
153,660,008.95 |
153,660,008.95 |
153,660,008.95 |
| 151,270,510.31 |
134,489,537.31 |
138,360,522.11 |
147,750,615.84 |
|