| 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 |
|
|
| 44,392,323.61 |
35,166,504.13 |
60,441,558.54 |
54,767,129.43 |
| 35,694,113.23 |
35,462,865.73 |
35,660,263.63 |
31,316,798.80 |
| 16,990,972.34 |
21,610,212.86 |
10,613,332.26 |
8,141,480.07 |
| 142,043,543.82 |
145,533,540.51 |
142,944,711.06 |
128,607,123.18 |
| 331,525,743.57 |
301,295,284.56 |
290,685,560.64 |
298,473,321.59 |
| 0.00 |
0.00 |
0.00 |
1,130,308.66 |
| 332,301,930.93 |
302,431,328.40 |
291,818,736.88 |
299,603,630.24 |
| 474,345,474.75 |
447,964,868.91 |
434,763,447.94 |
428,210,753.42 |
| 23,526,300.57 |
25,563,537.28 |
31,388,062.62 |
23,121,769.17 |
| 27,434,283.15 |
12,162,930.95 |
11,749,193.48 |
12,297,573.27 |
| 50,960,583.72 |
37,726,468.23 |
43,137,256.11 |
35,419,342.44 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 235,000,000.00 |
235,000,000.00 |
235,000,000.00 |
235,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,350,000.00 |
2,350,000.00 |
2,350,000.00 |
2,350,000.00 |
| 165,534,497.25 |
153,141,534.57 |
134,485,525.88 |
135,215,144.47 |
| 422,938,619.10 |
409,834,006.27 |
391,222,748.75 |
392,470,820.33 |
| 446,271.94 |
404,394.41 |
403,443.09 |
320,590.65 |
|
|
| 236,020,877.65 |
162,260,995.09 |
104,216,222.61 |
52,623,420.84 |
| 154,144,486.29 |
105,508,208.66 |
68,810,781.71 |
35,175,098.16 |
| 81,876,391.36 |
56,752,786.44 |
35,405,440.90 |
17,448,322.69 |
| 57,892,287.81 |
40,620,556.19 |
21,221,689.86 |
7,790,671.05 |
| -2,952,087.79 |
-2,024,666.42 |
-1,369,585.31 |
-724,303.75 |
| 54,940,200.01 |
38,595,889.76 |
19,852,104.56 |
7,066,367.30 |
| 2,187,533.28 |
485,151.77 |
406,929.34 |
136,381.88 |
| 52,706,695.11 |
38,097,786.00 |
19,433,260.57 |
6,925,999.24 |
| 133.00 |
129.00 |
121.00 |
139.00 |
|
|
| 22.43 |
21.62 |
16.54 |
11.79 |
| 179.97 |
174.40 |
166.48 |
167.01 |
|
|
| 0.12 |
0.09 |
0.11 |
0.09 |
| 11.11 |
11.34 |
8.94 |
6.47 |
| 12.46 |
12.39 |
9.93 |
7.06 |
| 22.33 |
23.48 |
18.65 |
13.16 |
| 24.53 |
25.03 |
20.36 |
14.80 |
| 34.69 |
34.98 |
33.97 |
33.16 |
| 0.50 |
0.36 |
0.24 |
0.12 |
|
|
| 53,227,499.70 |
22,342,372.73 |
18,386,036.21 |
13,720,552.06 |
| -50,050,229.25 |
-9,565,939.32 |
4,409,019.74 |
2,616,090.92 |
| -1,196,950.06 |
-20,217,380.50 |
-4,917,380.50 |
-3,717,380.50 |
| 1,980,320.39 |
-7,440,947.10 |
17,877,675.45 |
12,619,262.48 |
| 42,144,745.95 |
42,144,745.95 |
42,144,745.95 |
42,144,745.95 |
| 44,392,323.61 |
35,166,504.13 |
60,441,558.54 |
54,767,129.43 |
|