| 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 |
|
|
| 20,116,067.38 |
18,573,290.89 |
30,044,569.73 |
19,783,597.16 |
| 34,536,565.81 |
21,074,609.44 |
18,315,051.08 |
16,653,587.93 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 84,878,968.38 |
47,813,380.33 |
57,937,489.51 |
69,803,702.80 |
| 272,967,326.57 |
273,976,735.22 |
252,669,341.54 |
237,204,992.22 |
| 163,096.05 |
5,627,520.96 |
6,525,387.09 |
8,832,608.38 |
| 385,943,469.75 |
352,245,847.68 |
332,289,885.56 |
318,162,052.12 |
| 470,822,438.12 |
400,059,228.01 |
390,227,375.08 |
387,965,754.92 |
| 61,318,883.59 |
30,740,832.48 |
21,677,845.29 |
19,601,741.62 |
| 47,174,108.04 |
8,249,304.04 |
8,021,952.71 |
8,008,802.33 |
| 108,492,991.63 |
38,990,136.52 |
29,699,798.00 |
27,610,543.95 |
| 8,800,000.00 |
8,800,000.00 |
8,800,000.00 |
8,800,000.00 |
| 275,000,000.00 |
275,000,000.00 |
275,000,000.00 |
275,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,750,000.00 |
2,750,000.00 |
2,750,000.00 |
2,750,000.00 |
| 5,332,865.86 |
4,355,147.34 |
3,812,328.78 |
3,650,864.20 |
| 326,895,665.52 |
325,930,028.46 |
325,387,209.91 |
325,225,745.32 |
| 35,433,780.97 |
35,139,063.03 |
35,140,367.17 |
35,129,465.64 |
|
|
| 45,588,322.98 |
28,793,014.76 |
16,369,759.51 |
6,699,185.76 |
| 33,151,804.54 |
21,088,832.42 |
11,770,786.96 |
4,644,507.06 |
| 12,436,518.43 |
7,704,182.34 |
4,598,972.55 |
2,054,678.70 |
| 2,023,222.49 |
428,658.06 |
71,920.15 |
-54,583.95 |
| 472,192.35 |
613,072.68 |
318,502.24 |
250,890.47 |
| 2,495,414.84 |
1,041,730.74 |
390,422.39 |
196,306.51 |
| 122,735.01 |
137,896.46 |
-218,406.80 |
-215,218.97 |
| 2,069,282.63 |
1,170,414.97 |
598,598.14 |
408,731.06 |
| 800.00 |
815.00 |
590.00 |
550.00 |
|
|
| 0.75 |
0.57 |
0.44 |
0.59 |
| 118.87 |
118.52 |
118.32 |
118.26 |
|
|
| 0.33 |
0.12 |
0.09 |
0.08 |
| 0.44 |
0.39 |
0.31 |
0.42 |
| 0.63 |
0.48 |
0.37 |
0.50 |
| 4.54 |
4.06 |
3.66 |
6.10 |
| 4.44 |
1.49 |
0.44 |
-0.81 |
| 27.28 |
26.76 |
28.09 |
30.67 |
| 0.10 |
0.07 |
0.04 |
0.02 |
|
|
| -9,720,379.92 |
-865,529.43 |
331,940.26 |
2,388,254.57 |
| -54,402,302.01 |
-23,098,782.17 |
-3,283,550.12 |
-15,977,702.01 |
| 69,575,287.45 |
8,312,856.47 |
-1,273,052.53 |
-866,475.87 |
| 5,452,605.52 |
-15,951,455.13 |
-4,224,662.39 |
-14,455,923.31 |
| 34,239,520.47 |
34,239,520.47 |
34,239,520.47 |
34,239,520.47 |
| 20,116,067.38 |
18,573,290.89 |
30,044,569.73 |
19,783,597.16 |
|