| 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 |
|
|
| 5,426,961.71 |
9,754,887.05 |
3,187,909.41 |
12,961,477.12 |
| 63,891,682.93 |
68,897,971.45 |
59,631,802.82 |
69,577,963.73 |
| 55,937,878.98 |
53,147,606.33 |
54,635,734.39 |
43,911,790.13 |
| 162,149,436.87 |
161,488,797.45 |
178,974,873.69 |
146,844,989.52 |
| 150,750,138.71 |
137,940,733.19 |
88,968,055.79 |
90,499,281.56 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 155,930,889.59 |
142,384,249.05 |
93,411,571.65 |
94,990,424.15 |
| 318,080,326.47 |
303,873,046.50 |
272,386,445.34 |
241,835,413.67 |
| 73,075,412.45 |
82,254,593.48 |
73,367,356.87 |
50,308,988.68 |
| 7,267,044.06 |
7,341,844.65 |
7,038,614.34 |
6,494,557.36 |
| 80,342,456.51 |
89,596,438.13 |
80,405,971.21 |
56,803,546.05 |
| 2,400,000.25 |
2,400,000.25 |
2,400,000.25 |
2,400,000.25 |
| 76,000,006.20 |
76,000,006.20 |
76,000,006.20 |
76,000,006.20 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 760,000.06 |
760,000.06 |
760,000.06 |
760,000.06 |
| 138,992,628.05 |
115,921,894.19 |
93,615,426.04 |
86,531,614.00 |
| 237,737,869.96 |
214,276,608.37 |
191,980,471.13 |
185,031,867.62 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 325,472,602.68 |
240,448,195.26 |
155,453,134.54 |
78,472,192.35 |
| 180,359,260.97 |
73,796,721.55 |
90,687,823.86 |
46,292,558.52 |
| 145,113,341.71 |
166,651,473.71 |
64,765,310.67 |
32,179,633.83 |
| 110,519,765.90 |
154,325,338.31 |
49,462,818.35 |
24,255,927.52 |
| 690,528.22 |
-73,495,393.26 |
1,060,172.80 |
885,431.66 |
| 111,210,294.12 |
80,829,945.05 |
50,522,991.15 |
25,141,359.18 |
| 29,304,854.46 |
21,995,239.25 |
13,994,753.50 |
7,096,934.50 |
| 81,905,439.66 |
58,834,705.80 |
36,528,237.65 |
18,044,424.68 |
| 1,985.00 |
1,745.00 |
1,485.00 |
1,795.00 |
|
|
| 107.77 |
103.22 |
96.13 |
94.97 |
| 312.81 |
281.94 |
252.61 |
243.46 |
|
|
| 0.34 |
0.42 |
0.42 |
0.31 |
| 25.75 |
25.82 |
26.82 |
29.85 |
| 34.45 |
36.61 |
38.05 |
39.01 |
| 25.17 |
24.47 |
23.50 |
22.99 |
| 33.96 |
64.18 |
31.82 |
30.91 |
| 44.59 |
69.31 |
41.66 |
41.01 |
| 1.02 |
0.79 |
0.57 |
0.32 |
|
|
| 50,917,211.63 |
27,956,974.85 |
-15,591,106.86 |
12,914,750.00 |
| -70,240,717.72 |
-55,175,807.60 |
-4,001,040.53 |
-3,400,614.62 |
| 6,808,464.53 |
19,031,716.53 |
4,837,053.53 |
-14,494,661.54 |
| -12,515,041.56 |
-8,187,116.22 |
-14,754,093.86 |
-4,980,526.15 |
| 17,942,003.27 |
17,942,003.27 |
17,942,003.27 |
17,942,003.27 |
| 5,426,961.71 |
9,754,887.05 |
3,187,909.41 |
12,961,477.12 |
|