| 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 |
|
|
| 16,315,706.07 |
4,658,214.37 |
3,050,104.47 |
8,548,412.18 |
| 82,819,895.05 |
85,775,948.43 |
113,223,930.91 |
102,392,881.70 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 140,352,481.83 |
132,314,351.03 |
121,720,637.47 |
116,147,320.07 |
| 10,592,701.39 |
8,568,430.05 |
7,888,283.36 |
6,748,543.37 |
| 867,495.50 |
862,308.50 |
845,308.50 |
860,308.50 |
| 198,349,411.67 |
192,297,851.24 |
204,698,155.89 |
196,574,241.98 |
| 338,701,893.49 |
324,612,202.27 |
326,418,793.37 |
312,721,562.06 |
| 28,350,652.95 |
13,832,011.64 |
13,596,605.97 |
25,070,418.11 |
| 87,160,293.72 |
96,892,712.23 |
100,048,712.23 |
86,949,003.56 |
| 115,510,946.66 |
110,724,723.87 |
113,645,318.20 |
112,019,421.67 |
| 18,000,000.00 |
900,000.00 |
900,000.00 |
900,000.00 |
| 52,526,440.00 |
52,526,440.00 |
52,526,440.00 |
52,526,440.00 |
| 100.00 |
10.00 |
100.00 |
100.00 |
| 5,252,644.00 |
5,252,644.00 |
525,264.40 |
525,264.40 |
| 130,869,126.48 |
119,846,030.03 |
118,605,342.38 |
106,369,070.84 |
| 213,175,606.27 |
202,152,509.82 |
200,911,822.17 |
188,675,550.62 |
| 10,015,340.56 |
11,734,968.58 |
11,861,652.99 |
12,026,589.77 |
|
|
| 145,199,181.17 |
103,989,872.03 |
66,908,483.49 |
27,624,929.62 |
| 95,987,377.88 |
63,670,819.85 |
38,478,936.71 |
17,911,693.34 |
| 49,211,803.29 |
40,319,052.17 |
28,429,546.78 |
9,713,236.28 |
| 49,211,803.29 |
40,319,052.17 |
28,429,546.78 |
9,713,236.28 |
| 0.00 |
-5,047,311.41 |
-3,431,621.80 |
-1,631,366.29 |
| 49,211,803.29 |
35,271,740.77 |
24,997,924.98 |
8,081,869.99 |
| 16,249,962.91 |
10,335,734.19 |
7,479,094.43 |
2,634,374.22 |
| 34,978,272.27 |
25,275,628.48 |
17,731,768.03 |
5,495,496.49 |
| 258.00 |
270.00 |
2,300.00 |
1,500.00 |
|
|
| 6.66 |
6.42 |
67.52 |
41.85 |
| 40.58 |
38.49 |
382.50 |
359.20 |
|
|
| 0.54 |
0.55 |
0.57 |
0.59 |
| 10.33 |
10.38 |
10.86 |
7.03 |
| 16.41 |
16.67 |
17.65 |
11.65 |
| 24.09 |
24.31 |
26.50 |
19.89 |
| 33.89 |
38.77 |
42.49 |
35.16 |
| 33.89 |
38.77 |
42.49 |
35.16 |
| 0.43 |
0.32 |
0.20 |
0.09 |
|
|
| 18,460,399.45 |
2,245,798.42 |
2,645,422.65 |
5,088,918.91 |
| -4,934,996.30 |
-3,602,690.70 |
-2,877,944.44 |
-1,144,771.62 |
| -2,221,057.62 |
1,003,746.10 |
-1,728,734.29 |
-407,095.67 |
| 11,304,345.52 |
-353,146.18 |
-1,961,256.09 |
3,537,051.62 |
| 5,011,360.56 |
5,011,360.56 |
5,011,360.56 |
5,011,360.56 |
| 16,315,706.07 |
4,658,214.37 |
3,050,104.47 |
8,548,412.18 |
|