| 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 |
|
|
| -126,576,603.86 |
9,816,714.43 |
20,361,619.58 |
7,243,655.06 |
| 173,077,933.67 |
164,981,789.21 |
139,726,451.18 |
134,743,455.88 |
| 154,839,960.75 |
153,286,478.56 |
132,268,201.69 |
113,817,539.12 |
| 356,735,670.03 |
343,802,493.55 |
313,074,161.19 |
271,376,210.20 |
| 323,244,348.97 |
314,425,481.20 |
306,497,452.00 |
308,611,144.09 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 390,558,055.41 |
377,566,739.24 |
372,500,641.93 |
368,409,800.29 |
| 747,293,725.44 |
721,369,232.79 |
685,574,803.12 |
639,786,010.49 |
| 291,349,105.54 |
276,972,179.65 |
246,710,748.59 |
211,928,045.28 |
| 116,708,612.90 |
116,529,083.98 |
117,212,372.68 |
116,184,713.61 |
| 408,057,718.44 |
393,501,263.63 |
363,923,121.28 |
328,112,758.89 |
| 2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
| 69,074,050.00 |
69,074,050.00 |
69,074,050.00 |
69,074,050.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 690,740.50 |
690,740.50 |
690,740.50 |
690,740.50 |
| 104,782,340.97 |
107,073,614.65 |
100,857,338.22 |
90,878,903.04 |
| 339,768,893.71 |
328,245,357.38 |
322,029,080.96 |
312,050,645.77 |
| -532,886.71 |
-377,388.22 |
-377,399.11 |
-377,394.17 |
|
|
| 1,045,029,834.38 |
763,861,233.01 |
488,279,964.37 |
236,462,659.06 |
| 777,714,919.22 |
572,206,779.37 |
359,011,284.21 |
178,929,716.89 |
| 267,314,915.16 |
191,654,453.63 |
129,268,680.17 |
57,532,942.16 |
| 54,165,842.69 |
32,937,002.68 |
23,121,363.09 |
7,781,663.55 |
| -14,598,163.35 |
-7,493,167.44 |
-5,077,836.66 |
-2,819,672.25 |
| 39,567,679.34 |
25,443,835.24 |
18,043,526.43 |
4,961,991.30 |
| 7,613,548.09 |
5,145,640.30 |
3,961,618.81 |
858,513.93 |
| 32,109,766.37 |
20,298,189.09 |
14,081,912.67 |
4,103,477.49 |
| 1,500.00 |
1,430.00 |
900.00 |
1,150.00 |
|
|
| 46.49 |
39.18 |
40.77 |
23.76 |
| 491.89 |
475.21 |
466.21 |
451.76 |
|
|
| 1.20 |
1.20 |
1.13 |
1.05 |
| 4.30 |
3.75 |
4.11 |
2.57 |
| 9.45 |
8.25 |
8.75 |
5.26 |
| 3.07 |
2.66 |
2.88 |
1.74 |
| 5.18 |
4.31 |
4.74 |
3.29 |
| 25.58 |
25.09 |
26.47 |
24.33 |
| 1.40 |
1.06 |
0.71 |
0.37 |
|
|
| 14,653,378.41 |
31,210,664.71 |
28,882,933.68 |
9,939,141.90 |
| -31,316,328.73 |
-17,059,008.87 |
-12,029,207.24 |
-9,113,335.09 |
| -9,928,749.68 |
-17,472,648.90 |
-9,630,114.34 |
-6,719,859.23 |
| -26,591,700.01 |
-3,320,993.05 |
7,223,612.10 |
-5,894,052.42 |
| -100,212,346.65 |
13,137,707.48 |
13,137,707.48 |
13,137,707.48 |
| -126,576,603.86 |
9,816,714.43 |
20,361,619.58 |
7,243,655.06 |
|