| 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 |
|
|
| 58,455,241.16 |
41,313,573.32 |
44,784,185.80 |
51,843,038.83 |
| 685,414.36 |
656,621.54 |
679,571.41 |
636,727.42 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 604,523.21 |
619,841.35 |
578,766.75 |
595,416.31 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,262,027,127.79 |
1,208,430,081.47 |
1,221,843,004.47 |
1,224,596,492.65 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 12,074,906.52 |
12,785,146.82 |
13,817,941.74 |
13,383,964.44 |
| 34,386,750.00 |
34,386,750.00 |
34,386,750.00 |
34,386,750.00 |
| 1,257,150,000.00 |
1,257,150,000.00 |
1,257,150,000.00 |
1,257,150,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 2,588,250.00 |
2,588,250.00 |
2,588,250.00 |
2,588,250.00 |
| 109,125,014.90 |
97,738,077.06 |
81,971,039.16 |
80,732,979.15 |
| 1,249,952,221.27 |
1,195,644,934.65 |
1,208,025,062.73 |
1,211,212,528.21 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -1,016,336.87 |
-5,026,732.65 |
-4,200,937.82 |
459,072.18 |
| 38,940,512.53 |
31,281,122.37 |
14,029,725.90 |
5,056,549.65 |
| -39,956,849.39 |
-36,307,855.02 |
-18,230,663.72 |
-4,597,477.47 |
| -39,956,849.39 |
-36,307,855.02 |
-18,230,663.72 |
-4,597,477.47 |
| 76,559,068.72 |
65,312,798.32 |
31,468,569.12 |
16,597,322.86 |
| 36,602,219.32 |
29,004,943.30 |
13,237,905.40 |
11,999,845.39 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 36,602,219.32 |
29,004,943.30 |
13,237,905.40 |
11,999,845.39 |
| 102.00 |
108.00 |
90.00 |
107.00 |
|
|
| 14.14 |
14.94 |
10.23 |
18.55 |
| 482.93 |
461.95 |
466.73 |
467.97 |
|
|
| 0.01 |
0.01 |
0.01 |
0.01 |
| 2.90 |
3.20 |
2.17 |
3.92 |
| 2.93 |
3.23 |
2.19 |
3.96 |
| -3,601.39 |
-577.01 |
-315.12 |
2,613.93 |
| 3,931.46 |
722.30 |
433.97 |
-1,001.47 |
| 3,931.46 |
722.30 |
433.97 |
-1,001.47 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -21,474,310.49 |
-15,106,429.62 |
-11,735,540.51 |
-4,636,957.72 |
| 23,451,689.00 |
-63,320.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,977,378.51 |
-15,169,749.62 |
-11,735,540.51 |
-4,636,957.72 |
| 56,465,951.76 |
56,465,951.76 |
56,465,951.76 |
56,465,951.76 |
| 58,455,241.16 |
41,313,573.32 |
44,784,185.80 |
51,843,038.83 |
|