| 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 |
|
|
| 203,117,000.00 |
185,318,000.00 |
183,056,000.00 |
202,408,000.00 |
| 15,185,000.00 |
17,460,000.00 |
18,135,000.00 |
22,106,000.00 |
| 59,683,000.00 |
58,813,000.00 |
57,144,000.00 |
62,422,000.00 |
| 282,378,000.00 |
276,783,000.00 |
272,593,000.00 |
304,010,000.00 |
| 593,523,000.00 |
531,439,000.00 |
530,031,000.00 |
524,976,000.00 |
| 343,000.00 |
378,000.00 |
0.00 |
0.00 |
| 631,687,000.00 |
571,632,000.00 |
574,828,000.00 |
574,408,000.00 |
| 914,065,000.00 |
848,415,000.00 |
847,421,000.00 |
878,418,000.00 |
| 40,242,000.00 |
51,539,000.00 |
62,043,000.00 |
71,374,000.00 |
| 42,371,000.00 |
35,813,000.00 |
39,906,000.00 |
39,897,000.00 |
| 82,613,000.00 |
87,352,000.00 |
98,949,000.00 |
111,271,000.00 |
| 6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| 253,015,000.00 |
180,725,000.00 |
180,725,000.00 |
180,725,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,530,150.00 |
1,807,250.00 |
1,807,250.00 |
1,807,250.00 |
| 944,040,000.00 |
87,556,000.00 |
75,116,000.00 |
93,780,000.00 |
| 819,321,000.00 |
750,119,000.00 |
737,679,000.00 |
756,343,000.00 |
| 12,131,000.00 |
10,944,000.00 |
10,793,000.00 |
10,804,000.00 |
|
|
| 399,193,000.00 |
297,528,000.00 |
193,445,000.00 |
101,824,000.00 |
| 320,304,000.00 |
244,476,000.00 |
164,035,000.00 |
88,541,000.00 |
| 78,889,000.00 |
53,052,000.00 |
29,410,000.00 |
13,283,000.00 |
| 35,338,000.00 |
25,383,000.00 |
9,776,000.00 |
3,797,000.00 |
| 8,695,000.00 |
5,449,000.00 |
4,295,000.00 |
2,315,000.00 |
| 44,033,000.00 |
30,832,000.00 |
14,071,000.00 |
6,112,000.00 |
| 10,245,000.00 |
1,510,000.00 |
-2,659,000.00 |
1,430,000.00 |
| 33,508,000.00 |
29,115,000.00 |
16,674,000.00 |
4,615,000.00 |
| 270.00 |
368.00 |
290.00 |
344.00 |
|
|
| 13.24 |
21.48 |
18.45 |
10.21 |
| 323.82 |
415.06 |
408.18 |
418.50 |
|
|
| 0.10 |
0.12 |
0.13 |
0.15 |
| 3.67 |
4.58 |
3.94 |
2.10 |
| 4.09 |
5.18 |
4.52 |
2.44 |
| 8.39 |
9.79 |
8.62 |
4.53 |
| 8.85 |
8.53 |
5.05 |
3.73 |
| 19.76 |
17.83 |
15.20 |
13.05 |
| 0.44 |
0.35 |
0.23 |
0.12 |
|
|
| 29,393,000.00 |
20,514,000.00 |
7,256,000.00 |
-6,327,000.00 |
| -4,461,000.00 |
-12,881,000.00 |
-10,885,000.00 |
-10,718,000.00 |
| -22,330,000.00 |
-22,830,000.00 |
-13,830,000.00 |
18,936,000.00 |
| 2,602,000.00 |
-15,198,000.00 |
-17,459,000.00 |
1,891,000.00 |
| 200,515,000.00 |
200,515,000.00 |
200,515,000.00 |
200,515,000.00 |
| 203,117,000.00 |
185,318,000.00 |
183,056,000.00 |
202,408,000.00 |
|