| 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 |
|
|
| 9,103,719.00 |
4,705,378.00 |
5,587,432.00 |
5,340,462.00 |
| 128,433,648.00 |
161,566,544.00 |
110,922,138.00 |
127,684,060.00 |
| 231,990,354.00 |
240,423,265.00 |
159,662,737.00 |
185,755,775.00 |
| 448,247,260.00 |
459,185,683.00 |
394,259,390.00 |
427,195,551.00 |
| 224,257,888.00 |
209,317,961.00 |
209,209,801.00 |
210,513,411.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 238,529,951.00 |
225,860,007.00 |
227,304,798.00 |
228,788,232.00 |
| 686,777,211.00 |
685,045,691.00 |
621,564,188.00 |
655,983,783.00 |
| 182,749,220.00 |
200,712,761.00 |
151,155,199.00 |
193,926,971.00 |
| 26,239,975.00 |
36,777,577.00 |
37,519,563.00 |
38,234,051.00 |
| 208,989,195.00 |
237,490,338.00 |
188,674,762.00 |
232,161,022.00 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 301,000,000.00 |
301,000,000.00 |
301,000,000.00 |
301,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 6,020,000.00 |
6,020,000.00 |
6,020,000.00 |
6,020,000.00 |
| 80,211,661.00 |
65,101,836.00 |
50,435,909.00 |
41,369,244.00 |
| 477,788,016.00 |
447,555,353.00 |
432,889,426.00 |
423,822,761.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 600,986,872.00 |
440,684,034.00 |
276,654,988.00 |
144,320,106.00 |
| 458,091,261.00 |
335,984,487.00 |
208,647,036.00 |
111,890,721.00 |
| 142,895,611.00 |
104,699,547.00 |
68,007,952.00 |
32,429,385.00 |
| 64,915,735.00 |
53,050,807.00 |
31,482,099.00 |
15,305,164.00 |
| -14,069,972.00 |
-11,227,332.00 |
-7,726,578.00 |
-4,001,163.00 |
| 50,845,763.00 |
41,823,475.00 |
23,755,521.00 |
11,304,001.00 |
| 12,110,671.00 |
9,774,022.00 |
6,371,994.00 |
2,987,137.00 |
| 38,735,092.00 |
32,049,453.00 |
17,383,527.00 |
8,316,864.00 |
| 63.00 |
72.00 |
58.00 |
50.00 |
|
|
| 6.43 |
7.10 |
5.78 |
5.53 |
| 79.37 |
74.34 |
71.91 |
70.40 |
|
|
| 0.44 |
0.53 |
0.44 |
0.55 |
| 5.64 |
6.24 |
5.59 |
5.07 |
| 8.11 |
9.55 |
5.35 |
7.85 |
| 6.45 |
7.27 |
6.28 |
5.76 |
| 10.80 |
12.04 |
11.38 |
10.61 |
| 23.78 |
23.76 |
24.58 |
22.47 |
| 0.88 |
0.64 |
0.45 |
0.22 |
|
|
| 31,387,997.00 |
44,908,153.00 |
56,013,619.00 |
11,586,305.00 |
| -1,314,364.00 |
-685,750.00 |
-3,780,045.00 |
-1,720,421.00 |
| -29,240,852.00 |
-47,546,579.00 |
-54,645,163.00 |
-12,376,630.00 |
| 832,781.00 |
-3,324,177.00 |
-2,411,589.00 |
-2,510,746.00 |
| 7,782,872.00 |
7,782,872.00 |
7,782,872.00 |
7,782,872.00 |
| 9,103,719.00 |
4,705,378.00 |
5,587,432.00 |
5,340,462.00 |
|