| 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 |
|
|
| 104,940,352.40 |
105,356,776.07 |
174,535,590.61 |
280,302,859.05 |
| 291,445,979.51 |
246,917,903.60 |
245,054,296.02 |
259,264,521.06 |
| 35,950,096.98 |
14,675,163.23 |
6,990,830.79 |
51,766,526.30 |
| 467,458,331.10 |
491,143,925.60 |
568,934,828.91 |
697,413,409.22 |
| 146,699,767.49 |
149,108,532.08 |
68,947,864.94 |
68,352,552.84 |
| 534,469.78 |
0.00 |
0.00 |
0.00 |
| 197,279,544.38 |
181,731,660.37 |
107,051,751.86 |
98,704,222.70 |
| 664,737,875.48 |
672,875,585.96 |
675,986,580.77 |
796,117,631.92 |
| 109,065,259.58 |
109,599,404.56 |
116,239,793.01 |
141,371,958.26 |
| 12,377,120.43 |
12,586,141.19 |
12,185,447.43 |
11,784,753.66 |
| 121,442,380.01 |
122,185,545.75 |
128,425,240.43 |
153,156,711.92 |
| 4,800,000.00 |
4,800,000.00 |
4,800,000.00 |
4,800,000.00 |
| 150,000,000.00 |
150,000,000.00 |
150,000,000.00 |
150,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
| 65,988,187.23 |
73,080,569.55 |
70,080,879.81 |
165,519,540.61 |
| 543,295,495.47 |
550,690,040.22 |
547,561,340.34 |
642,960,920.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 358,691,115.03 |
256,609,008.93 |
186,071,617.84 |
68,818,969.89 |
| 285,193,715.98 |
206,142,623.53 |
141,524,716.86 |
55,523,487.67 |
| 73,497,399.05 |
50,466,385.40 |
44,546,900.98 |
13,295,482.22 |
| 32,401,231.15 |
17,199,391.32 |
22,807,148.38 |
3,965,041.16 |
| 11,831,532.46 |
38,032,125.44 |
27,570,516.19 |
20,454,768.20 |
| 44,232,763.61 |
55,231,516.76 |
50,377,664.57 |
24,419,809.36 |
| 1,968,475.53 |
4,967,988.98 |
2,941,063.30 |
1,371,784.05 |
| 42,264,288.07 |
50,263,527.79 |
47,436,601.27 |
23,048,025.30 |
| 705.00 |
690.00 |
605.00 |
1,500.00 |
|
|
| 28.18 |
44.68 |
63.25 |
61.46 |
| 362.20 |
367.13 |
365.04 |
428.64 |
|
|
| 0.22 |
0.22 |
0.23 |
0.24 |
| 6.36 |
9.96 |
14.03 |
11.58 |
| 7.78 |
12.17 |
17.33 |
14.34 |
| 11.78 |
19.59 |
25.49 |
33.49 |
| 9.03 |
6.70 |
12.26 |
5.76 |
| 20.49 |
19.67 |
23.94 |
19.32 |
| 0.54 |
0.38 |
0.28 |
0.09 |
|
|
| 29,457,414.95 |
43,721,283.80 |
50,292,608.22 |
57,759,827.31 |
| 7,266,234.38 |
-7,634,015.06 |
57,375,722.05 |
40,584,822.88 |
| -120,000,000.00 |
-120,000,000.00 |
-120,000,000.00 |
0.00 |
| -83,276,350.67 |
-83,912,731.26 |
-12,331,669.73 |
98,344,650.18 |
| 179,426,555.08 |
179,426,555.08 |
179,426,555.08 |
179,426,555.08 |
| 104,940,352.40 |
105,356,776.07 |
174,535,590.61 |
280,302,859.05 |
|