| 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 |
|
|
| 12,856,756.92 |
19,904,598.56 |
14,266,704.07 |
11,098,727.86 |
| 59,656,436.36 |
79,749,153.68 |
62,511,859.78 |
55,272,658.70 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 92,522,383.79 |
125,660,104.58 |
101,756,747.15 |
89,458,353.24 |
| 204,062,239.69 |
282,966,482.28 |
285,550,366.36 |
290,647,089.24 |
| 29,032,176.00 |
438,129.67 |
472,637.07 |
9,774,768.66 |
| 364,400,841.25 |
367,033,147.89 |
373,553,999.94 |
377,392,780.79 |
| 456,923,225.04 |
492,693,252.47 |
475,310,747.09 |
466,851,134.02 |
| 101,868,654.97 |
119,103,909.88 |
63,409,472.50 |
82,812,600.20 |
| 142,904,828.34 |
153,006,651.84 |
200,395,334.66 |
177,981,292.00 |
| 244,773,483.31 |
272,110,561.72 |
263,804,807.16 |
260,793,892.20 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 71,500,000.00 |
71,500,000.00 |
71,500,000.00 |
71,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 715,000.00 |
715,000.00 |
715,000.00 |
715,000.00 |
| 113,249,528.40 |
119,939,592.96 |
112,064,222.39 |
107,167,066.28 |
| 215,458,917.92 |
222,308,093.93 |
214,037,410.33 |
208,789,710.69 |
| -3,309,176.19 |
-1,725,403.18 |
-2,531,470.41 |
-2,732,468.86 |
|
|
| 514,853,779.04 |
409,697,531.63 |
213,982,579.62 |
83,413,462.61 |
| 399,842,044.83 |
323,313,950.74 |
163,073,017.22 |
61,477,053.17 |
| 115,011,734.21 |
86,383,580.89 |
50,909,562.40 |
21,936,409.44 |
| 17,381,284.52 |
19,360,854.41 |
6,143,542.43 |
776,260.50 |
| -10,101,886.31 |
-6,325,020.90 |
-4,952,475.42 |
-4,139,412.83 |
| 7,279,398.20 |
13,035,833.52 |
1,191,067.02 |
-3,363,152.33 |
| 4,414,810.13 |
2,031,456.65 |
-1,230,700.32 |
-774,400.97 |
| 3,511,851.38 |
10,072,645.59 |
2,197,275.02 |
-2,699,881.10 |
| 1,550.00 |
1,345.00 |
1,290.00 |
1,250.00 |
|
|
| 4.91 |
18.78 |
6.15 |
-15.10 |
| 301.34 |
310.92 |
299.35 |
292.01 |
|
|
| 1.14 |
1.22 |
1.23 |
1.25 |
| 0.77 |
2.73 |
0.92 |
-2.31 |
| 1.63 |
6.04 |
2.05 |
-5.17 |
| 0.68 |
2.46 |
1.03 |
-3.24 |
| 3.38 |
4.73 |
2.87 |
0.93 |
| 22.34 |
21.08 |
23.79 |
26.30 |
| 1.13 |
0.83 |
0.45 |
0.18 |
|
|
| 17,834,168.98 |
35,684,556.38 |
647,792.88 |
-8,611,574.97 |
| -10,603,166.56 |
-13,990,203.48 |
-8,458,261.67 |
-2,497,124.78 |
| -4,976,983.35 |
-12,100,466.59 |
11,766,460.60 |
11,852,354.99 |
| 2,254,019.07 |
9,593,886.31 |
3,955,991.81 |
743,655.25 |
| 10,310,712.26 |
10,310,712.26 |
10,310,712.26 |
10,310,712.26 |
| 12,856,756.92 |
19,904,598.56 |
14,266,704.07 |
11,098,727.86 |
|