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 |
|
|
| 78,089,064.31 |
65,396,110.78 |
72,940,348.32 |
75,186,741.73 |
| 352,610,180.30 |
378,984,614.93 |
297,500,739.14 |
282,864,334.90 |
| 6,289,882.74 |
6,435,140.48 |
8,017,155.14 |
6,801,152.61 |
| 524,126,165.45 |
565,030,830.67 |
481,453,144.39 |
485,572,597.04 |
| 373,050,828.42 |
378,479,185.20 |
384,801,771.39 |
393,260,549.97 |
| 72,103,415.91 |
103,615,808.51 |
103,028,662.08 |
103,475,054.62 |
| 466,246,153.24 |
503,001,526.65 |
506,506,650.61 |
516,279,548.40 |
| 990,372,318.69 |
1,068,032,357.32 |
987,959,795.00 |
1,001,852,145.43 |
| 473,216,197.42 |
528,768,622.86 |
457,014,875.86 |
469,177,131.75 |
| 111,199,161.12 |
144,421,511.67 |
144,335,282.30 |
147,315,693.50 |
| 584,415,358.54 |
673,190,134.53 |
601,350,158.16 |
616,492,825.26 |
| 2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
| 77,000,000.00 |
77,000,000.00 |
77,000,000.00 |
77,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 770,000.00 |
770,000.00 |
770,000.00 |
770,000.00 |
| 297,978,385.01 |
286,863,934.17 |
278,631,409.05 |
277,381,143.17 |
| 405,950,004.96 |
394,835,554.11 |
386,603,028.99 |
385,352,763.12 |
| 6,955.19 |
6,668.68 |
6,607.84 |
6,557.06 |
|
|
| 1,298,117,469.65 |
953,787,595.40 |
589,662,106.37 |
281,167,638.63 |
| 1,085,490,238.79 |
803,975,986.37 |
498,992,268.51 |
235,556,390.37 |
| 212,627,230.86 |
149,811,609.02 |
90,669,837.86 |
45,611,248.26 |
| 88,510,130.62 |
58,203,018.55 |
34,063,068.75 |
18,094,831.39 |
| -43,930,180.75 |
-29,447,772.92 |
-18,415,728.37 |
-10,653,572.65 |
| 44,579,949.87 |
28,755,245.63 |
15,647,340.38 |
7,441,257.74 |
| 17,524,863.41 |
10,351,888.43 |
5,476,569.13 |
2,370,804.15 |
| 27,054,684.98 |
18,403,209.91 |
10,170,684.79 |
5,070,418.91 |
| 260.00 |
268.00 |
240.00 |
230.00 |
|
|
| 35.14 |
31.87 |
26.42 |
26.34 |
| 527.21 |
512.77 |
502.08 |
500.46 |
|
|
| 1.44 |
1.70 |
1.56 |
1.60 |
| 2.73 |
2.30 |
2.06 |
2.02 |
| 6.66 |
6.21 |
5.26 |
5.26 |
| 2.08 |
1.93 |
1.72 |
1.80 |
| 6.82 |
6.10 |
5.78 |
6.44 |
| 16.38 |
15.71 |
15.38 |
16.22 |
| 1.31 |
0.89 |
0.60 |
0.28 |
|
|
| 23,488,401.52 |
-12,939,624.99 |
31,539,118.36 |
18,150,312.97 |
| -9,757,782.88 |
-2,530,094.63 |
-7,849,577.75 |
1,085,304.00 |
| -6,778,163.66 |
9,702,804.42 |
-21,267,308.25 |
-14,239,912.40 |
| 6,952,454.99 |
-5,766,915.21 |
2,422,232.36 |
4,995,704.58 |
| 69,890,081.34 |
69,890,081.34 |
69,890,081.34 |
69,890,081.34 |
| 78,089,064.31 |
65,396,110.78 |
72,940,348.32 |
75,186,741.73 |
|