| 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 |
|
|
| 36,771,690.19 |
27,526,702.29 |
40,426,304.22 |
38,949,687.56 |
| 133,251,063.07 |
118,138,372.54 |
141,597,468.96 |
134,945,603.42 |
| 22,816,828.36 |
21,932,074.47 |
18,697,206.64 |
15,144,984.59 |
| 208,775,980.04 |
205,173,546.55 |
533,956,361.35 |
197,118,018.87 |
| 859,680,074.15 |
910,826,426.31 |
566,156,637.16 |
879,822,796.47 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 880,036,262.03 |
931,903,293.01 |
587,314,559.03 |
904,778,752.84 |
| 1,088,812,242.06 |
1,137,076,839.56 |
1,121,270,920.38 |
1,101,896,771.71 |
| 295,838,923.37 |
344,271,966.12 |
362,148,887.90 |
378,695,760.73 |
| 12,406,987.74 |
13,278,181.04 |
12,555,080.95 |
12,234,889.03 |
| 308,245,911.11 |
357,550,147.16 |
374,703,968.85 |
390,930,649.76 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 370,000,483.16 |
381,447,221.40 |
360,674,457.58 |
351,476,185.78 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 609,130.00 |
609,130.00 |
609,130.00 |
609,130.00 |
| -166,315,646.21 |
-196,649,057.69 |
-176,448,447.24 |
-188,509,637.87 |
| 780,566,330.95 |
779,526,692.40 |
746,566,951.54 |
710,966,121.94 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 309,054,660.48 |
195,843,847.15 |
94,358,232.61 |
321,910,181.13 |
| 252,917,413.15 |
171,472,523.37 |
76,254,561.42 |
354,661,814.02 |
| 56,137,247.33 |
24,371,323.78 |
18,103,671.19 |
-32,751,632.89 |
| 44,735,081.71 |
16,869,501.28 |
21,176,837.32 |
-89,528,725.04 |
| -12,605,826.35 |
-8,934,349.62 |
-4,182,274.36 |
-101,066,968.96 |
| 32,129,255.36 |
7,935,151.65 |
16,994,562.95 |
-190,595,694.00 |
| 0.00 |
0.00 |
0.00 |
3,089,570.09 |
| 32,129,255.36 |
7,935,151.65 |
16,994,562.95 |
-193,685,264.09 |
| 188.00 |
360.00 |
185.00 |
252.00 |
|
|
| 52.75 |
17.37 |
55.80 |
-1,271.88 |
| 1,281.44 |
1,279.74 |
1,225.63 |
1,167.18 |
|
|
| 0.39 |
0.46 |
0.50 |
0.55 |
| 2.95 |
0.93 |
3.03 |
-70.31 |
| 4.12 |
1.36 |
4.55 |
-108.97 |
| 10.40 |
4.05 |
18.01 |
-60.17 |
| 14.47 |
8.61 |
22.44 |
-27.81 |
| 18.16 |
12.44 |
19.19 |
-10.17 |
| 0.28 |
0.17 |
0.08 |
0.29 |
|
|
| 78,104,982.26 |
47,353,742.97 |
20,856,220.61 |
304,502.82 |
| -12,593,647.83 |
-5,225,418.72 |
8,673,533.85 |
-1,819,795.00 |
| -69,742,146.83 |
-56,872,622.66 |
-29,072,466.64 |
-54,507,255.86 |
| -4,230,812.40 |
-14,744,298.41 |
457,287.82 |
-56,022,548.04 |
| 41,002,502.59 |
42,271,000.70 |
39,969,016.40 |
94,972,235.60 |
| 36,771,690.19 |
27,526,702.29 |
40,426,304.22 |
38,949,687.56 |
|