| 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 |
|
|
| 33,953,586.52 |
46,838,199.77 |
39,719,970.67 |
69,141,344.30 |
| 190,283,697.84 |
169,225,668.19 |
161,296,605.15 |
160,409,500.59 |
| 163,919,980.35 |
157,927,192.21 |
153,876,611.05 |
150,279,431.63 |
| 426,630,096.66 |
483,377,524.36 |
456,138,702.83 |
423,153,161.14 |
| 396,613,573.36 |
310,678,862.46 |
313,464,187.78 |
307,476,097.07 |
| 28,172,168.26 |
23,858,052.51 |
19,769,405.75 |
29,400,248.98 |
| 502,201,911.17 |
408,079,364.78 |
401,536,368.79 |
402,895,999.30 |
| 928,832,007.83 |
891,456,889.14 |
857,675,071.62 |
826,049,160.44 |
| 218,195,329.43 |
216,258,850.92 |
192,190,533.72 |
169,525,892.98 |
| 72,924,681.98 |
50,797,496.64 |
52,084,001.42 |
42,047,964.84 |
| 291,120,011.41 |
267,056,347.57 |
244,274,535.14 |
211,573,857.82 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 600,000.00 |
600,000.00 |
600,000.00 |
600,000.00 |
| 391,671,984.62 |
383,470,365.84 |
370,742,289.54 |
370,425,549.68 |
| 637,698,816.04 |
624,406,367.09 |
613,406,290.78 |
614,481,550.92 |
| 13,180.38 |
-5,825.51 |
-5,754.31 |
-6,248.30 |
|
|
| 637,904,730.82 |
461,935,553.07 |
295,334,742.73 |
149,700,607.32 |
| 282,188,603.16 |
203,107,462.46 |
129,327,747.87 |
68,397,941.89 |
| 355,716,127.66 |
258,828,090.61 |
166,006,994.85 |
81,302,665.43 |
| 57,212,035.53 |
43,052,143.75 |
23,144,243.70 |
10,021,487.44 |
| -13,084,719.64 |
-8,849,261.53 |
-5,566,109.32 |
-2,385,167.42 |
| 44,127,315.89 |
34,202,882.22 |
17,578,134.38 |
7,636,320.02 |
| 11,130,119.68 |
9,406,324.00 |
5,509,581.25 |
1,839,230.75 |
| 32,998,409.72 |
24,796,790.95 |
12,068,714.64 |
5,797,744.78 |
| 370.00 |
402.00 |
354.00 |
348.00 |
|
|
| 55.00 |
55.10 |
40.23 |
38.65 |
| 1,062.83 |
1,040.68 |
1,022.34 |
1,024.14 |
|
|
| 0.46 |
0.43 |
0.40 |
0.34 |
| 3.55 |
3.71 |
2.81 |
2.81 |
| 5.17 |
5.30 |
3.93 |
3.77 |
| 5.17 |
5.37 |
4.09 |
3.87 |
| 8.97 |
9.32 |
7.84 |
6.69 |
| 55.76 |
56.03 |
56.21 |
54.31 |
| 0.69 |
0.52 |
0.34 |
0.18 |
|
|
| -41,564,156.52 |
-4,441,344.66 |
-10,477,619.69 |
13,470,731.21 |
| -111,165,483.16 |
-79,927,913.21 |
-73,172,808.12 |
-8,647,655.41 |
| 65,523,999.56 |
9,229,390.92 |
2,097,247.46 |
-56,087,196.61 |
| -87,205,640.12 |
-75,139,866.95 |
-81,553,180.35 |
-51,264,120.81 |
| 120,124,871.54 |
120,124,871.54 |
120,124,871.54 |
120,124,871.54 |
| 33,953,586.52 |
46,838,199.77 |
39,719,970.67 |
69,141,344.30 |
|