| 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 |
|
|
| 60,458,218.87 |
63,731,820.03 |
59,662,021.80 |
65,757,676.65 |
| 25,904,201.27 |
18,401,846.95 |
24,523,121.42 |
19,538,964.18 |
| 48,251,547.36 |
41,784,185.09 |
37,538,435.09 |
35,313,717.81 |
| 137,578,748.64 |
128,846,457.11 |
125,956,632.20 |
124,021,467.24 |
| 5,010,991.45 |
5,210,201.79 |
5,340,969.71 |
5,507,757.32 |
| 311,860.41 |
260,960.41 |
197,991.38 |
290,210.41 |
| 164,017,700.18 |
150,002,487.56 |
144,035,097.76 |
139,111,451.96 |
| 301,596,448.82 |
278,848,944.67 |
269,991,729.96 |
263,132,919.20 |
| 17,360,517.15 |
12,108,735.13 |
10,174,420.11 |
12,309,232.52 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 28,026,041.15 |
22,700,594.13 |
21,279,051.11 |
23,378,395.06 |
| 425,000.00 |
425,000.00 |
425,000.00 |
425,000.00 |
| 10,625,000.00 |
10,625,000.00 |
10,625,000.00 |
10,625,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 106,250.00 |
106,250.00 |
106,250.00 |
106,250.00 |
| 177,272,193.01 |
168,169,378.47 |
161,367,640.53 |
152,334,245.06 |
| 265,773,153.08 |
256,148,350.54 |
248,712,678.85 |
239,754,524.13 |
| 7,797,254.59 |
0.00 |
0.00 |
0.00 |
|
|
| 95,212,682.10 |
72,439,768.66 |
49,030,781.46 |
23,040,693.45 |
| 71,669,536.05 |
54,147,275.58 |
36,597,895.81 |
17,161,358.60 |
| 23,543,146.05 |
18,292,493.08 |
12,432,885.65 |
5,879,334.85 |
| 11,085,554.70 |
8,264,503.81 |
7,368,078.87 |
4,731,549.94 |
| 24,046,973.57 |
17,200,015.36 |
10,947,780.62 |
3,796,553.75 |
| 35,132,528.27 |
25,464,519.17 |
18,315,859.49 |
8,528,103.69 |
| 2,376,697.68 |
1,608,759.72 |
1,261,837.97 |
507,477.64 |
| 32,958,574.00 |
23,855,759.46 |
17,054,021.52 |
8,020,626.05 |
| 995.00 |
1,010.00 |
950.00 |
730.00 |
|
|
| 310.20 |
299.37 |
321.02 |
301.95 |
| 2,501.39 |
2,410.81 |
2,340.83 |
2,256.51 |
|
|
| 0.11 |
0.09 |
0.09 |
0.10 |
| 10.93 |
11.41 |
12.63 |
12.19 |
| 12.40 |
12.42 |
13.71 |
13.38 |
| 34.62 |
32.93 |
34.78 |
34.81 |
| 11.64 |
11.41 |
15.03 |
20.54 |
| 24.73 |
25.25 |
25.36 |
25.52 |
| 0.32 |
0.26 |
0.18 |
0.09 |
|
|
| -15,037,977.64 |
-3,542,987.67 |
-7,359,054.03 |
-1,183,921.87 |
| -10,337,850.01 |
2,000,000.00 |
-273,100.00 |
-229,500.00 |
| 54,315,431.73 |
34,101,095.01 |
36,120,463.14 |
35,997,385.83 |
| 28,939,604.08 |
32,558,107.34 |
28,488,309.11 |
34,583,963.97 |
| 31,173,712.69 |
31,173,712.69 |
31,173,712.69 |
31,173,712.69 |
| 60,458,218.87 |
63,731,820.03 |
59,662,021.80 |
65,757,676.65 |
|