| 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 |
|
|
| 20,790,702.45 |
10,156,534.34 |
10,860,467.08 |
12,063,067.90 |
| 63,156,324.99 |
59,407,907.41 |
55,802,266.57 |
66,745,950.87 |
| 214,527,830.10 |
214,537,267.92 |
214,606,953.20 |
214,304,865.60 |
| 299,570,120.26 |
286,439,344.05 |
283,821,758.89 |
295,895,749.28 |
| 1,106,699,208.20 |
1,112,755,745.50 |
1,113,553,900.88 |
1,096,053,260.17 |
| 2,697,542.76 |
3,636,480.38 |
3,636,480.38 |
3,636,480.38 |
| 1,203,528,779.85 |
1,220,099,165.75 |
1,220,841,183.38 |
1,209,457,163.61 |
| 1,503,098,900.11 |
1,506,538,509.80 |
1,504,662,942.26 |
1,505,352,912.89 |
| 100,696,003.97 |
113,738,112.03 |
114,405,032.16 |
107,667,380.34 |
| 454,513,760.19 |
448,961,593.16 |
451,698,182.93 |
454,419,871.43 |
| 555,209,764.15 |
562,699,705.18 |
566,103,315.08 |
562,087,251.77 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 559,663,084.00 |
559,663,084.00 |
559,663,084.00 |
559,663,084.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,119,326.17 |
1,119,326.17 |
1,119,326.17 |
1,119,326.17 |
| 45,549,557.95 |
40,948,009.97 |
35,720,817.81 |
40,524,159.50 |
| 945,587,414.29 |
941,480,643.50 |
936,253,451.34 |
941,056,793.03 |
| 2,301,721.67 |
2,358,161.12 |
2,306,275.84 |
2,208,868.09 |
|
|
| 189,817,862.30 |
124,609,361.60 |
76,893,777.11 |
37,569,265.86 |
| 42,070,450.83 |
42,228,961.93 |
27,375,976.05 |
13,906,396.03 |
| 147,747,411.48 |
82,380,399.67 |
49,517,801.06 |
23,662,869.83 |
| 17,143,398.58 |
8,050,555.67 |
-843,839.33 |
930,684.72 |
| -14,998,551.02 |
-10,203,944.29 |
-6,823,818.06 |
-3,596,624.50 |
| 2,144,847.57 |
-2,153,388.62 |
-7,667,657.38 |
-2,665,939.77 |
| 428,003.50 |
648,024.03 |
412,832.70 |
708,616.37 |
| 1,623,990.48 |
-2,950,705.68 |
-8,177,897.84 |
-3,374,556.15 |
| 4,300.00 |
3,300.00 |
1,560.00 |
1,300.00 |
|
|
| 1.45 |
-3.51 |
-14.61 |
-12.06 |
| 844.78 |
841.11 |
836.44 |
840.74 |
|
|
| 0.59 |
0.60 |
0.60 |
0.60 |
| 0.11 |
-0.26 |
-1.09 |
-0.90 |
| 0.17 |
-0.42 |
-1.75 |
-1.43 |
| 0.86 |
-2.37 |
-10.64 |
-8.98 |
| 9.03 |
6.46 |
-1.10 |
2.48 |
| 77.84 |
66.11 |
64.40 |
62.98 |
| 0.13 |
0.08 |
0.05 |
0.02 |
|
|
| 3,090,874.60 |
5,336,824.59 |
591,053.19 |
-22,957,105.60 |
| -7,090,587.06 |
-6,643,022.90 |
-2,113,707.04 |
25,659,628.44 |
| 10,177,175.25 |
-3,069,815.23 |
-2,088,692.25 |
-5,111,268.12 |
| 6,177,462.79 |
-4,376,013.54 |
-3,611,346.11 |
-2,408,745.29 |
| 14,471,813.18 |
14,471,813.18 |
14,471,813.18 |
14,471,813.18 |
| 20,790,702.45 |
10,156,534.34 |
10,860,467.08 |
12,063,067.90 |
|