| 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 |
|
|
| 45,625,197.13 |
59,195,214.83 |
56,431,468.17 |
24,144,906.49 |
| 2,808,685.62 |
3,041,799.01 |
3,311,666.76 |
2,882,936.31 |
| 6,239,552.37 |
7,891,273.33 |
1,112,624.98 |
3,792,121.98 |
| 57,750,932.68 |
75,660,191.42 |
65,449,043.75 |
35,459,404.77 |
| 49,223,079.54 |
54,283,667.32 |
59,425,856.32 |
59,951,635.20 |
| 7,047,429.15 |
8,225,849.61 |
8,270,703.53 |
9,137,751.79 |
| 774,215,004.59 |
734,823,679.99 |
706,214,308.81 |
720,115,604.77 |
| 831,965,937.27 |
810,483,871.41 |
771,663,352.55 |
755,575,009.53 |
| 175,830,166.00 |
166,421,044.94 |
141,102,779.80 |
134,755,097.90 |
| 166,600,804.32 |
180,536,384.17 |
185,109,533.87 |
184,236,848.81 |
| 342,430,970.33 |
346,957,429.11 |
326,212,313.67 |
318,991,946.71 |
| 3,600,000.00 |
3,600,000.00 |
3,600,000.00 |
3,600,000.00 |
| 393,750,000.00 |
393,750,000.00 |
393,750,000.00 |
393,750,000.00 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 3,150,000.00 |
3,150,000.00 |
3,150,000.00 |
3,150,000.00 |
| 55,281,113.39 |
19,661,590.64 |
2,496,612.44 |
-7,605,202.56 |
| 524,725,088.64 |
455,833,182.46 |
429,397,888.03 |
405,712,915.84 |
| -35,190,121.70 |
7,693,259.84 |
16,053,150.85 |
30,870,146.99 |
|
|
| 190,410,914.13 |
127,985,829.03 |
70,695,218.90 |
31,814,061.16 |
| 150,441,544.47 |
101,232,158.02 |
58,142,993.32 |
26,367,961.63 |
| 39,969,369.67 |
26,753,671.01 |
12,552,225.58 |
5,446,099.53 |
| 7,823,360.60 |
2,819,845.65 |
-2,599,682.79 |
-1,197,388.64 |
| 76,761,207.09 |
45,346,343.96 |
31,190,471.97 |
18,420,201.77 |
| 84,584,567.69 |
48,166,189.60 |
28,590,789.19 |
17,222,813.13 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 76,611,000.50 |
40,991,477.75 |
23,826,499.55 |
13,724,684.55 |
| 160.00 |
202.00 |
202.00 |
177.00 |
|
|
| 24.32 |
17.35 |
15.13 |
17.43 |
| 166.58 |
144.71 |
136.32 |
128.80 |
|
|
| 0.65 |
0.76 |
0.76 |
0.79 |
| 9.21 |
6.74 |
6.18 |
7.27 |
| 14.60 |
11.99 |
11.10 |
13.53 |
| 40.23 |
32.03 |
33.70 |
43.14 |
| 4.11 |
2.20 |
-3.68 |
-3.76 |
| 20.99 |
20.90 |
17.76 |
17.12 |
| 0.23 |
0.16 |
0.09 |
0.04 |
|
|
| 53,183,856.75 |
39,803,127.73 |
27,812,025.04 |
19,664,953.33 |
| -18,158,033.00 |
8,759,068.12 |
26,666,117.27 |
-3,037,928.09 |
| -6,550,122.50 |
-6,417,107.33 |
-15,654,934.46 |
-9,926,280.98 |
| 28,475,701.25 |
42,145,088.52 |
38,823,207.85 |
6,700,744.26 |
| 17,429,658.29 |
17,429,658.29 |
17,429,658.29 |
17,429,658.29 |
| 45,625,197.13 |
59,195,214.83 |
56,431,468.17 |
24,144,906.49 |
|