| 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 |
|
|
| 37,845,309.43 |
46,586,158.87 |
47,401,151.29 |
24,740,927.10 |
| 159,373,373.45 |
138,436,194.57 |
144,711,137.40 |
146,125,072.31 |
| 206,351,835.46 |
165,373,488.01 |
170,227,549.14 |
173,764,392.41 |
| 405,988,723.90 |
353,697,485.69 |
365,653,979.27 |
348,624,359.31 |
| 570,873,765.94 |
563,367,928.52 |
564,231,200.32 |
554,277,934.75 |
| 274,400.00 |
274,400.00 |
274,400.00 |
274,400.00 |
| 578,609,048.09 |
572,740,023.14 |
572,780,425.38 |
567,662,446.79 |
| 984,597,771.99 |
926,437,508.83 |
938,434,404.65 |
916,286,806.10 |
| 151,341,881.95 |
105,024,178.87 |
128,120,179.58 |
107,778,183.13 |
| 24,876,903.23 |
28,416,287.07 |
28,573,487.07 |
28,730,687.07 |
| 176,218,785.18 |
133,440,465.95 |
156,693,666.65 |
136,508,870.21 |
| 2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
| 135,343,500.00 |
135,343,500.00 |
135,343,500.00 |
135,343,500.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,353,435.00 |
1,353,435.00 |
1,353,435.00 |
1,353,435.00 |
| 296,541,865.33 |
281,159,921.41 |
269,903,616.52 |
267,940,814.42 |
| 808,378,986.81 |
792,997,042.89 |
781,740,738.00 |
779,777,935.90 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 741,055,147.78 |
545,246,125.44 |
360,207,897.87 |
187,352,335.07 |
| 634,564,637.00 |
470,003,876.47 |
309,829,990.34 |
158,320,537.99 |
| 106,490,510.78 |
75,242,248.97 |
50,377,907.53 |
29,031,797.08 |
| 62,536,832.16 |
44,163,193.90 |
28,346,055.48 |
19,052,566.42 |
| -1,670,603.67 |
-1,196,052.75 |
-777,638.65 |
-256,497.69 |
| 60,866,228.49 |
42,967,141.14 |
27,568,416.83 |
18,796,068.73 |
| 16,889,494.49 |
12,074,625.04 |
7,932,205.62 |
5,182,964.62 |
| 43,976,734.00 |
30,892,516.10 |
19,636,211.21 |
13,613,104.11 |
| 324.00 |
324.00 |
304.00 |
378.00 |
|
|
| 32.49 |
30.43 |
29.02 |
40.23 |
| 597.28 |
585.91 |
577.60 |
576.15 |
|
|
| 0.22 |
0.17 |
0.20 |
0.18 |
| 4.47 |
4.45 |
4.18 |
5.94 |
| 5.44 |
5.19 |
5.02 |
6.98 |
| 5.93 |
5.67 |
5.45 |
7.27 |
| 8.44 |
8.10 |
7.87 |
10.17 |
| 14.37 |
13.80 |
13.99 |
15.50 |
| 0.75 |
0.59 |
0.38 |
0.20 |
|
|
| 29,787,392.47 |
24,869,746.72 |
20,411,539.29 |
-11,137,654.40 |
| -25,939,976.42 |
-13,701,466.54 |
-11,111,276.43 |
-1,813,895.74 |
| -4,060,305.00 |
-4,060,305.00 |
0.00 |
0.00 |
| -212,888.95 |
7,107,975.18 |
9,300,262.86 |
-12,951,550.13 |
| 37,579,943.95 |
37,579,943.95 |
37,579,943.95 |
37,579,943.95 |
| 37,845,309.43 |
46,586,158.87 |
47,401,151.29 |
24,740,927.10 |
|