| 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 |
|
|
| 7,784,263.63 |
8,183,644.86 |
7,661,019.75 |
8,092,615.55 |
| 347,510.75 |
413,127.15 |
295,780.26 |
461,824.78 |
| 795,480.57 |
682,264.95 |
727,197.70 |
460,724.09 |
| 12,082,761.83 |
12,561,875.71 |
11,492,599.81 |
12,488,856.69 |
| 24,400,454.36 |
24,806,745.03 |
25,676,505.47 |
25,489,860.35 |
| 18,134,266.81 |
26,584,423.26 |
25,802,468.20 |
25,191,361.34 |
| 72,283,243.65 |
82,018,388.41 |
74,544,673.07 |
71,973,657.00 |
| 84,366,005.47 |
94,580,264.12 |
86,015,272.88 |
84,462,513.69 |
| 4,944,452.46 |
14,295,860.34 |
13,356,063.36 |
13,997,749.21 |
| 16,646,155.41 |
15,023,021.05 |
11,004,938.14 |
9,100,119.31 |
| 21,590,607.87 |
29,318,881.39 |
24,361,001.49 |
23,097,868.52 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 48,800,000.00 |
48,800,000.00 |
48,800,000.00 |
48,800,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 488,000.00 |
488,000.00 |
488,000.00 |
488,000.00 |
| 12,208,586.82 |
15,059,047.58 |
11,282,944.63 |
10,922,828.17 |
| 63,298,477.22 |
65,507,661.19 |
61,731,558.25 |
61,371,441.79 |
| -523,079.62 |
-246,278.47 |
-77,286.86 |
-6,796.61 |
|
|
| 22,216,420.43 |
16,474,592.79 |
11,071,284.77 |
5,364,704.47 |
| 12,706,184.98 |
10,838,990.93 |
7,114,006.56 |
3,503,657.38 |
| 9,510,235.45 |
5,635,601.87 |
3,957,278.21 |
1,861,047.09 |
| -6,456,996.50 |
-4,663,851.32 |
-2,911,311.39 |
-1,537,131.92 |
| 14,180,629.22 |
15,976,499.84 |
8,745,312.37 |
6,079,283.84 |
| 7,723,632.72 |
11,312,648.52 |
5,834,000.98 |
4,542,151.92 |
| 3,423,632.03 |
3,885,385.93 |
2,013,849.72 |
1,499,626.88 |
| 4,890,916.98 |
7,741,377.74 |
3,965,274.79 |
3,117,158.33 |
| 278.00 |
232.00 |
200.00 |
160.00 |
|
|
| 10.02 |
21.15 |
16.25 |
25.55 |
| 129.71 |
134.24 |
126.50 |
125.76 |
|
|
| 0.34 |
0.45 |
0.39 |
0.38 |
| 5.80 |
10.91 |
9.22 |
14.76 |
| 7.73 |
15.76 |
12.85 |
20.32 |
| 22.01 |
46.99 |
35.82 |
58.10 |
| -29.06 |
-28.31 |
-26.30 |
-28.65 |
| 42.81 |
34.21 |
35.74 |
34.69 |
| 0.26 |
0.17 |
0.13 |
0.06 |
|
|
| -12,191,093.84 |
-1,529,120.46 |
-1,395,733.61 |
149,200.35 |
| 5,152,442.61 |
-3,016,891.17 |
-2,250,124.84 |
-599,370.58 |
| 6,976,621.12 |
4,883,363.37 |
3,460,585.08 |
696,492.67 |
| -62,029.49 |
337,351.74 |
-185,273.37 |
246,322.44 |
| 7,846,293.11 |
7,846,293.11 |
7,846,293.11 |
7,846,293.11 |
| 7,784,263.63 |
8,183,644.86 |
7,661,019.75 |
8,092,615.55 |
|