| 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 |
|
|
| 23,911,602.00 |
12,137,466.00 |
36,742,296.00 |
6,970,670.00 |
| 2,070,083.00 |
3,676,040.00 |
2,004,737.00 |
2,409,308.00 |
| 29,265,264.00 |
32,608,172.00 |
30,281,696.00 |
32,619,222.00 |
| 102,935,391.00 |
86,082,955.00 |
106,129,271.00 |
85,631,526.00 |
| 176,419,149.00 |
186,157,784.00 |
187,406,286.00 |
186,278,228.00 |
| 10,336,795.00 |
5,637,126.00 |
5,733,786.00 |
5,577,331.00 |
| 205,147,320.00 |
208,948,822.00 |
209,684,619.00 |
210,099,116.00 |
| 308,082,711.00 |
295,031,777.00 |
315,813,890.00 |
295,730,642.00 |
| 96,357,019.00 |
92,974,071.00 |
114,358,275.00 |
100,078,799.00 |
| 47,172,903.00 |
43,935,063.00 |
45,277,935.00 |
47,387,670.00 |
| 143,529,922.00 |
136,909,133.00 |
159,636,210.00 |
147,466,469.00 |
| 883,232.00 |
883,232.00 |
883,232.00 |
883,232.00 |
| 110,404,000.00 |
110,404,000.00 |
110,404,000.00 |
110,404,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 220,808.00 |
220,808.00 |
220,808.00 |
220,808.00 |
| 31,704,336.00 |
27,167,806.00 |
25,442,939.00 |
17,079,579.00 |
| 148,971,779.00 |
144,435,249.00 |
142,710,382.00 |
134,347,022.00 |
| 15,581,010.00 |
13,687,394.00 |
13,467,298.00 |
13,917,151.00 |
|
|
| 626,810,129.00 |
433,559,644.00 |
290,106,285.00 |
121,869,269.00 |
| 237,999,381.00 |
163,418,825.00 |
109,672,251.00 |
46,028,175.00 |
| 388,810,748.00 |
270,140,819.00 |
180,434,034.00 |
75,841,094.00 |
| 34,679,036.00 |
20,318,578.00 |
16,275,889.00 |
3,048,165.00 |
| -6,273,269.00 |
-4,348,192.00 |
-3,060,284.00 |
-1,579,881.00 |
| 28,405,767.00 |
15,970,387.00 |
13,215,605.00 |
1,468,284.00 |
| 8,679,398.00 |
4,110,665.00 |
3,040,098.00 |
905,534.00 |
| 17,270,871.00 |
9,812,335.00 |
8,422,514.00 |
306,200.00 |
| 7,300.00 |
7,150.00 |
6,875.00 |
7,300.00 |
|
|
| 78.22 |
59.25 |
76.29 |
5.55 |
| 674.67 |
654.12 |
646.31 |
608.43 |
|
|
| 0.96 |
0.95 |
1.12 |
1.10 |
| 5.61 |
4.43 |
5.33 |
0.41 |
| 11.59 |
9.06 |
11.80 |
0.91 |
| 2.76 |
2.26 |
2.90 |
0.25 |
| 5.53 |
4.69 |
5.61 |
2.50 |
| 62.03 |
62.31 |
62.20 |
62.23 |
| 2.03 |
1.47 |
0.92 |
0.41 |
|
|
| 63,069,854.00 |
30,550,667.00 |
50,093,168.00 |
-4,724,655.00 |
| -31,110,399.00 |
-22,632,475.00 |
-18,297,740.00 |
-9,093,883.00 |
| -30,820,700.00 |
-18,553,574.00 |
-17,822,588.00 |
-1,976,071.00 |
| 1,138,755.00 |
-10,635,381.00 |
13,972,840.00 |
-15,794,609.00 |
| 22,763,938.00 |
22,763,938.00 |
22,763,938.00 |
22,763,938.00 |
| 23,911,602.00 |
12,137,466.00 |
36,742,296.00 |
6,970,670.00 |
|