| 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 |
|
|
| 16,003,117.02 |
21,110,056.95 |
23,146,927.93 |
23,993,904.23 |
| 210,319,029.87 |
244,090,454.22 |
234,801,966.86 |
234,494,882.54 |
| 126,358,482.69 |
123,614,021.04 |
114,251,009.02 |
109,661,990.39 |
| 382,330,851.18 |
414,980,846.49 |
395,009,852.82 |
390,091,045.33 |
| 59,744,095.87 |
62,023,505.73 |
61,486,338.21 |
62,707,415.67 |
| 22,307,772.00 |
10,000.00 |
10,000.00 |
10,000.00 |
| 129,556,932.69 |
112,964,125.03 |
112,337,495.66 |
113,497,897.85 |
| 511,887,783.87 |
527,944,971.52 |
507,347,348.48 |
503,588,943.18 |
| 122,929,175.89 |
133,551,255.22 |
114,186,132.49 |
111,765,234.58 |
| 20,984,611.20 |
24,965,852.63 |
24,034,016.09 |
22,800,141.56 |
| 143,913,787.09 |
158,517,107.85 |
138,220,148.58 |
134,565,376.13 |
| 800,000.00 |
800,000.00 |
800,000.00 |
800,000.00 |
| 53,500,000.00 |
53,500,000.00 |
53,500,000.00 |
53,500,000.00 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 428,000.00 |
428,000.00 |
428,000.00 |
428,000.00 |
| 231,979,315.70 |
235,025,781.76 |
235,277,477.13 |
234,920,407.91 |
| 367,973,996.78 |
369,379,333.12 |
369,078,669.35 |
368,975,036.50 |
| 49,528.02 |
48,530.55 |
48,530.55 |
48,530.55 |
|
|
| 300,572,751.73 |
238,578,130.57 |
160,613,825.39 |
82,630,145.75 |
| 126,237,236.22 |
100,731,811.28 |
68,840,495.94 |
35,684,250.21 |
| 174,335,515.52 |
137,846,319.29 |
91,773,329.45 |
46,945,895.54 |
| 7,589,812.65 |
6,238,776.02 |
5,120,251.40 |
2,509,725.33 |
| 5,712,712.12 |
-4,649,726.89 |
-2,842,007.43 |
-1,423,542.90 |
| 1,877,100.54 |
1,589,049.13 |
2,278,243.97 |
1,086,182.43 |
| 4,133,577.03 |
799,415.49 |
1,236,914.96 |
401,922.64 |
| -2,257,132.42 |
789,633.64 |
1,041,329.01 |
684,259.79 |
| 179.00 |
180.00 |
193.00 |
200.00 |
|
|
| -5.27 |
2.46 |
4.87 |
6.39 |
| 859.75 |
863.04 |
862.33 |
862.09 |
|
|
| 0.39 |
0.43 |
0.37 |
0.36 |
| -0.44 |
0.20 |
0.41 |
0.54 |
| -0.61 |
0.29 |
0.56 |
0.74 |
| -0.75 |
0.33 |
0.65 |
0.83 |
| 2.53 |
2.61 |
3.19 |
3.04 |
| 58.00 |
57.78 |
57.14 |
56.81 |
| 0.59 |
0.45 |
0.32 |
0.16 |
|
|
| -5,750,378.92 |
-477,853.40 |
1,136,120.19 |
2,600,804.47 |
| -3,368,239.34 |
-3,007,321.94 |
-984,410.41 |
-477,048.85 |
| 2,314,247.45 |
1,863,750.17 |
146,907.04 |
-955,952.72 |
| -6,804,370.81 |
-1,621,425.17 |
298,616.82 |
1,167,802.90 |
| 22,853,543.95 |
22,853,543.95 |
22,853,543.95 |
22,853,543.95 |
| 16,003,117.02 |
21,110,056.95 |
23,146,927.93 |
23,993,904.23 |
|