| 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 |
|
|
| 27,399,650.82 |
19,440,577.14 |
13,686,302.08 |
10,768,813.40 |
| 163,430,073.92 |
170,952,007.23 |
171,800,229.88 |
182,150,998.26 |
| 253,114,894.78 |
252,877,397.43 |
255,960,314.10 |
267,709,185.62 |
| 508,708,851.19 |
498,049,024.91 |
495,695,149.68 |
513,150,885.65 |
| 142,861,408.05 |
120,007,488.87 |
121,527,220.81 |
123,040,061.41 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 344,223,591.39 |
228,017,572.86 |
226,032,370.95 |
216,574,952.54 |
| 852,932,442.59 |
726,066,597.77 |
721,727,520.64 |
729,725,838.18 |
| 411,184,672.22 |
318,684,584.67 |
320,023,617.91 |
329,633,269.30 |
| 142,186,592.73 |
114,616,744.54 |
114,366,235.06 |
115,545,954.73 |
| 553,371,264.96 |
433,301,329.21 |
434,389,852.97 |
445,179,224.03 |
| 2,273,500.00 |
2,273,500.00 |
2,273,500.00 |
2,273,500.00 |
| 130,726,250.00 |
130,726,250.00 |
130,726,250.00 |
130,726,250.00 |
| 230.00 |
230.00 |
230.00 |
230.00 |
| 568,375.00 |
568,375.00 |
568,375.00 |
568,375.00 |
| 162,946,927.63 |
156,151,018.56 |
150,723,417.67 |
147,932,364.15 |
| 299,561,177.63 |
292,765,268.56 |
287,337,667.67 |
284,546,614.15 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 776,045,443.57 |
584,286,120.19 |
366,964,664.09 |
205,827,342.39 |
| 683,773,216.73 |
506,627,258.15 |
316,815,417.68 |
181,485,695.45 |
| 92,272,226.85 |
77,658,862.04 |
50,149,246.42 |
24,341,646.94 |
| 58,862,916.37 |
55,636,481.42 |
35,464,227.45 |
17,441,764.64 |
| -41,060,827.96 |
-37,447,690.55 |
-24,454,622.39 |
-11,367,984.85 |
| 17,802,088.41 |
18,188,790.87 |
11,009,605.07 |
6,073,779.79 |
| 2,071,680.07 |
3,990,063.75 |
2,233,411.80 |
1,175,511.06 |
| 15,730,408.35 |
14,198,727.12 |
8,776,193.26 |
4,898,268.73 |
| 250.00 |
256.00 |
252.00 |
244.00 |
|
|
| 27.68 |
33.31 |
30.88 |
34.47 |
| 527.05 |
515.09 |
505.54 |
500.63 |
|
|
| 1.85 |
1.48 |
1.51 |
1.56 |
| 1.84 |
2.61 |
2.43 |
2.68 |
| 5.25 |
6.47 |
4.07 |
6.89 |
| 2.03 |
2.43 |
2.39 |
2.38 |
| 7.58 |
9.52 |
9.66 |
8.47 |
| 11.89 |
13.29 |
13.67 |
11.83 |
| 0.91 |
0.80 |
0.51 |
0.28 |
|
|
| 75,713,565.48 |
14,792,368.80 |
-7,578,808.41 |
7,517,447.60 |
| -105,654,133.28 |
-1,118,935.50 |
-20,015,957.70 |
-18,645,775.80 |
| 44,900,996.92 |
-6,672,077.87 |
11,439,519.53 |
7,674,941.25 |
| 14,960,429.11 |
7,001,355.43 |
-16,155,246.58 |
-3,453,386.95 |
| 12,439,221.71 |
12,439,221.71 |
14,222,200.35 |
14,222,200.35 |
| 27,399,650.82 |
19,440,577.14 |
13,686,302.08 |
10,768,813.40 |
|