| 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 |
|
|
| 3,916,489.22 |
3,373,205.12 |
65,149,596.99 |
64,074,730.38 |
| 82,800,349.45 |
76,827,368.40 |
91,797,919.75 |
96,890,862.80 |
| 27,758,525.26 |
31,502,263.93 |
35,948,893.93 |
28,197,585.01 |
| 332,865,525.07 |
328,976,210.56 |
326,504,986.53 |
324,131,752.22 |
| 280,227,809.83 |
283,050,020.73 |
284,947,420.13 |
287,728,659.42 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 283,090,481.64 |
285,960,787.09 |
287,858,186.49 |
290,639,425.78 |
| 615,956,006.71 |
614,936,997.65 |
614,363,173.02 |
614,771,178.00 |
| 115,834,635.09 |
115,555,552.98 |
115,482,785.89 |
115,919,300.02 |
| 8,766,794.62 |
8,959,172.82 |
8,450,338.95 |
8,450,338.95 |
| 124,601,429.71 |
124,514,725.80 |
123,933,124.84 |
124,369,638.96 |
| 28,000,000.00 |
28,000,000.00 |
28,000,000.00 |
28,000,000.00 |
| 480,000,060.20 |
480,000,060.20 |
480,000,060.20 |
480,000,060.20 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,800,000.60 |
4,800,000.60 |
4,800,000.00 |
4,800,000.60 |
| 8,066,723.09 |
8,070,906.31 |
8,131,949.90 |
8,128,539.34 |
| 488,487,197.54 |
487,597,192.38 |
487,658,235.98 |
487,654,825.42 |
| 2,867,379.46 |
2,825,079.46 |
2,771,812.20 |
2,746,713.62 |
|
|
| 131,833,235.36 |
94,729,376.47 |
56,370,613.52 |
33,545,269.83 |
| 108,490,084.34 |
76,961,857.68 |
45,985,866.05 |
27,630,527.51 |
| 23,343,151.02 |
17,767,518.78 |
10,384,747.47 |
5,914,742.32 |
| 23,264,319.31 |
17,232,657.08 |
11,198,312.55 |
4,357,138.10 |
| -17,234,542.41 |
-12,482,785.48 |
-7,938,120.92 |
-2,549,675.36 |
| 6,029,776.90 |
4,749,871.61 |
3,260,191.62 |
1,807,462.74 |
| 5,856,185.86 |
4,609,887.31 |
3,112,431.00 |
1,688,211.25 |
| 20,161.17 |
24,344.39 |
85,387.98 |
81,977.42 |
| 86.00 |
84.00 |
79.00 |
88.00 |
|
|
| 0.00 |
0.01 |
0.04 |
0.07 |
| 101.77 |
101.58 |
101.60 |
101.59 |
|
|
| 0.26 |
0.26 |
0.25 |
0.26 |
| 0.00 |
0.01 |
0.03 |
0.05 |
| 0.00 |
0.01 |
0.04 |
0.07 |
| 0.02 |
0.03 |
0.15 |
0.24 |
| 17.65 |
18.19 |
19.87 |
12.99 |
| 17.71 |
18.76 |
18.42 |
17.63 |
| 0.21 |
0.15 |
0.09 |
0.05 |
|
|
| 30,736,659.69 |
29,327,852.28 |
3,137,981.65 |
2,063,115.04 |
| -88,831,785.81 |
-87,966,262.50 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -58,095,126.12 |
-58,638,410.23 |
3,137,981.65 |
2,063,115.04 |
| 62,011,615.34 |
62,011,615.34 |
62,011,615.34 |
62,011,615.34 |
| 3,916,489.22 |
3,373,205.12 |
65,149,596.99 |
64,074,730.38 |
|