| 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 |
|
|
| 8,539,025.75 |
6,943,806.34 |
5,827,771.98 |
4,493,576.23 |
| 37,446,606.15 |
39,324,225.11 |
48,498,195.98 |
37,521,195.74 |
| 2,996,813.99 |
4,054,492.47 |
3,722,699.40 |
3,715,275.50 |
| 62,686,612.65 |
63,233,332.12 |
79,163,116.45 |
64,723,149.26 |
| 471,626,374.47 |
490,245,742.57 |
479,912,443.19 |
467,628,575.85 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 486,352,494.36 |
509,456,573.84 |
495,150,521.22 |
482,181,130.79 |
| 549,039,107.01 |
572,689,905.96 |
574,313,637.66 |
546,904,280.05 |
| 86,187,248.31 |
100,392,493.93 |
117,056,007.33 |
108,034,658.08 |
| 22,520,981.88 |
228,652,847.65 |
222,913,711.28 |
215,972,088.76 |
| 311,388,230.19 |
329,045,341.58 |
339,969,718.61 |
324,006,746.84 |
| 1,800,661.20 |
1,800,661.20 |
1,800,661.20 |
1,800,661.20 |
| 102,553,298.00 |
105,725,998.61 |
102,007,990.08 |
97,418,905.28 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 550,165.30 |
550,165.30 |
550,165.30 |
550,165.30 |
| -23,923,263.65 |
-26,021,381.36 |
-25,838,356.13 |
-25,577,177.33 |
| 237,613,762.02 |
243,606,838.80 |
234,307,995.48 |
222,865,839.38 |
| 37,114.80 |
37,725.58 |
35,923.58 |
31,693.82 |
|
|
| 176,597,619.61 |
133,261,941.95 |
87,586,474.82 |
40,748,642.22 |
| 108,135,709.02 |
89,107,334.39 |
58,259,858.80 |
30,365,984.83 |
| 68,461,910.59 |
44,154,607.56 |
29,326,616.02 |
10,382,657.39 |
| 22,696,071.30 |
8,183,585.14 |
6,209,780.46 |
-345,812.08 |
| -20,197,982.95 |
-7,220,216.77 |
-6,012,805.76 |
-369,912.60 |
| 2,498,088.35 |
963,368.37 |
196,974.70 |
-715,724.68 |
| 769,723.07 |
0.00 |
0.00 |
0.00 |
| 1,725,483.56 |
960,949.87 |
195,102.18 |
-714,899.32 |
| 320.00 |
324.00 |
340.00 |
362.00 |
|
|
| 3.14 |
2.33 |
0.71 |
-5.20 |
| 431.90 |
442.79 |
425.89 |
405.09 |
|
|
| 1.31 |
1.35 |
1.45 |
1.45 |
| 0.31 |
0.22 |
0.07 |
-0.52 |
| 0.73 |
0.53 |
0.17 |
-1.28 |
| 0.98 |
0.72 |
0.22 |
-1.75 |
| 12.85 |
6.14 |
7.09 |
-0.85 |
| 38.77 |
33.13 |
33.48 |
25.48 |
| 0.32 |
0.23 |
0.15 |
0.07 |
|
|
| 48,686,917.64 |
33,459,889.97 |
20,577,957.71 |
9,977,543.19 |
| -243,251.84 |
-161,815.43 |
-78,890.71 |
-43,771.59 |
| -46,253,950.35 |
-32,892,498.40 |
-20,979,598.85 |
-11,464,718.10 |
| 2,189,715.45 |
405,576.14 |
-480,531.84 |
-1,530,932.75 |
| 6,342,026.36 |
6,538,230.20 |
6,308,303.82 |
6,024,508.98 |
| 8,539,025.75 |
6,943,806.34 |
5,827,771.98 |
4,493,576.23 |
|