| 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 |
|
|
| 1,953,299.36 |
1,519,339.44 |
1,101,711.31 |
1,505,270.98 |
| 42,692,622.39 |
46,182,672.62 |
44,812,228.97 |
46,615,030.20 |
| 41,590,179.96 |
38,981,264.12 |
39,139,898.78 |
36,169,092.52 |
| 91,387,136.76 |
94,311,884.69 |
92,760,148.76 |
90,650,775.29 |
| 90,377,679.60 |
87,424,979.19 |
86,491,778.04 |
87,166,512.18 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 95,670,028.00 |
93,139,977.23 |
92,036,917.70 |
92,551,580.03 |
| 187,057,163.85 |
187,451,861.92 |
184,797,066.46 |
183,202,355.32 |
| 33,141,647.40 |
34,978,413.59 |
36,299,111.53 |
43,254,222.17 |
| 34,987,955.66 |
39,315,498.30 |
37,934,930.18 |
29,455,412.32 |
| 68,129,603.05 |
74,293,911.89 |
74,234,041.71 |
72,709,634.49 |
| 1,600,000.00 |
1,600,000.00 |
1,600,000.00 |
1,600,000.00 |
| 53,508,000.00 |
53,508,000.00 |
53,508,000.00 |
53,508,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 535,080.00 |
535,080.00 |
535,080.00 |
535,080.00 |
| 63,354,482.30 |
57,584,871.53 |
54,989,946.25 |
54,919,642.33 |
| 118,927,560.80 |
113,157,950.03 |
110,563,024.75 |
110,492,720.83 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 250,445,853.36 |
185,519,320.77 |
122,898,254.15 |
64,861,121.66 |
| 99,342,305.41 |
71,779,449.85 |
47,662,612.19 |
25,282,296.30 |
| 151,103,547.96 |
113,739,870.91 |
75,235,641.96 |
39,578,825.36 |
| 14,508,484.48 |
8,034,594.68 |
3,742,657.68 |
2,816,251.41 |
| -3,191,220.70 |
-2,225,229.53 |
-1,413,137.89 |
-589,058.60 |
| 11,317,263.78 |
5,809,365.15 |
2,329,519.78 |
2,227,192.81 |
| 2,869,815.79 |
1,507,415.83 |
622,495.75 |
590,472.69 |
| 8,447,447.99 |
4,301,949.32 |
1,707,024.04 |
1,636,720.12 |
| 189.00 |
200.00 |
195.00 |
208.00 |
|
|
| 15.79 |
10.72 |
6.38 |
12.24 |
| 222.26 |
211.48 |
206.63 |
206.50 |
|
|
| 0.57 |
0.66 |
0.67 |
0.66 |
| 4.52 |
3.06 |
1.85 |
3.57 |
| 7.10 |
5.07 |
3.09 |
5.93 |
| 3.37 |
2.32 |
1.39 |
2.52 |
| 5.79 |
4.33 |
3.05 |
4.34 |
| 60.33 |
61.31 |
61.22 |
61.02 |
| 1.34 |
0.99 |
0.67 |
0.35 |
|
|
| 4,829,470.11 |
-5,062,828.64 |
-6,374,045.39 |
-3,086,616.68 |
| -19,508,760.37 |
-14,641,743.09 |
-12,796,350.61 |
-12,113,314.85 |
| 16,252,943.73 |
20,844,265.28 |
19,892,461.43 |
16,325,556.61 |
| 1,573,653.47 |
1,139,693.55 |
722,065.43 |
1,125,625.09 |
| 379,645.89 |
379,645.89 |
379,645.89 |
379,645.89 |
| 1,953,299.36 |
1,519,339.44 |
1,101,711.31 |
1,505,270.98 |
|