| 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 |
|
|
| 38,321,298.07 |
23,662,261.29 |
15,421,587.60 |
17,495,034.31 |
| 10,236,652.62 |
12,920,420.56 |
14,231,645.40 |
12,493,845.28 |
| 1,059,401.66 |
607,562.14 |
574,638.49 |
646,924.25 |
| 54,468,312.44 |
50,948,988.52 |
44,133,930.60 |
44,743,569.66 |
| 218,310,160.92 |
211,969,215.83 |
208,079,046.16 |
204,571,774.66 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 219,307,448.28 |
212,976,217.53 |
209,095,762.21 |
205,598,205.05 |
| 273,775,760.73 |
263,925,206.05 |
253,229,692.80 |
250,341,774.71 |
| 30,890,778.07 |
29,573,923.42 |
25,754,927.49 |
26,414,320.69 |
| 20,556,006.40 |
19,162,207.65 |
18,626,411.64 |
17,768,593.42 |
| 51,446,784.47 |
48,736,131.06 |
44,381,339.13 |
44,182,914.10 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 75,758,100.00 |
75,758,100.00 |
75,758,100.00 |
75,758,100.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 757,581.00 |
757,581.00 |
757,581.00 |
757,581.00 |
| 122,244,883.78 |
115,104,982.51 |
108,764,261.20 |
106,074,768.12 |
| 222,328,976.26 |
215,189,074.99 |
208,848,353.68 |
206,158,860.61 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 121,776,463.36 |
90,526,134.31 |
60,343,358.47 |
27,114,148.69 |
| 62,440,220.69 |
46,252,148.36 |
30,280,162.45 |
13,382,479.18 |
| 59,336,242.67 |
44,273,985.95 |
30,063,196.03 |
13,731,669.51 |
| 32,967,440.85 |
24,325,137.27 |
16,218,708.59 |
6,933,846.55 |
| 1,572,013.72 |
809,844.59 |
608,723.89 |
311,589.19 |
| 34,539,454.57 |
25,134,981.87 |
16,827,432.48 |
7,245,435.73 |
| 8,029,327.77 |
5,916,770.09 |
3,949,948.12 |
1,686,258.25 |
| 26,510,126.80 |
19,218,211.78 |
12,877,484.36 |
5,559,177.49 |
| 800.00 |
890.00 |
700.00 |
660.00 |
|
|
| 34.99 |
33.82 |
34.00 |
29.35 |
| 293.47 |
284.05 |
275.68 |
272.13 |
|
|
| 0.23 |
0.23 |
0.21 |
0.21 |
| 9.68 |
9.71 |
10.17 |
8.88 |
| 11.92 |
11.91 |
12.33 |
10.79 |
| 21.77 |
21.23 |
21.34 |
20.50 |
| 27.07 |
26.87 |
26.88 |
25.57 |
| 48.73 |
48.91 |
49.82 |
50.64 |
| 0.44 |
0.34 |
0.24 |
0.11 |
|
|
| 48,622,930.68 |
34,110,558.97 |
18,411,030.81 |
10,026,113.66 |
| -19,605,291.99 |
-19,082,547.78 |
-13,129,055.25 |
-5,753,505.45 |
| -7,459,130.96 |
-8,184,967.40 |
-6,623,838.36 |
-3,455,626.73 |
| 21,558,507.73 |
6,843,043.80 |
-1,341,862.81 |
816,981.48 |
| 16,681,716.70 |
16,681,716.70 |
16,681,716.70 |
16,681,716.70 |
| 38,321,298.07 |
23,662,261.29 |
15,421,587.60 |
17,495,034.31 |
|