| 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 |
|
|
| 8,987,781.74 |
10,337,560.88 |
9,192,203.95 |
12,841,904.81 |
| 58,422,815.75 |
53,320,848.99 |
66,127,914.92 |
63,622,405.70 |
| 91,723,060.48 |
77,515,227.38 |
75,769,469.18 |
87,380,862.27 |
| 192,427,678.30 |
158,943,889.76 |
168,261,032.88 |
183,195,959.50 |
| 143,491,435.04 |
143,118,536.87 |
145,181,440.99 |
146,896,159.36 |
| 1,338,016.58 |
1,366,374.06 |
1,277,932.46 |
1,444,206.71 |
| 151,160,002.51 |
156,387,922.54 |
159,029,210.27 |
161,121,688.60 |
| 343,587,680.81 |
315,331,812.31 |
327,290,243.15 |
344,317,648.11 |
| 134,950,274.89 |
107,933,121.08 |
122,154,270.30 |
135,726,076.08 |
| 47,640,327.24 |
48,427,328.59 |
50,115,564.20 |
50,076,613.15 |
| 182,590,602.14 |
156,360,449.67 |
172,269,834.50 |
185,802,689.23 |
| 2,240,000.00 |
2,240,000.00 |
2,240,000.00 |
2,240,000.00 |
| 58,800,000.00 |
58,800,000.00 |
58,800,000.00 |
58,800,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 588,000.00 |
588,000.00 |
588,000.00 |
588,000.00 |
| 14,100,015.50 |
13,893,696.94 |
9,203,667.46 |
13,606,025.63 |
| 159,827,720.39 |
156,890,379.75 |
153,335,597.72 |
156,602,706.44 |
| 1,169,358.28 |
2,080,982.88 |
1,684,810.93 |
1,912,252.44 |
|
|
| 287,105,961.31 |
209,302,962.20 |
142,832,153.38 |
75,006,302.10 |
| 189,525,310.94 |
140,445,923.27 |
99,192,997.51 |
52,859,574.47 |
| 97,580,650.36 |
68,857,038.93 |
43,639,155.86 |
22,146,727.63 |
| 11,825,995.38 |
6,661,857.95 |
287,193.12 |
2,354,493.39 |
| -9,378,676.38 |
-6,156,490.97 |
-5,186,927.18 |
-2,143,877.83 |
| 2,447,319.00 |
505,366.98 |
-4,899,734.06 |
210,615.57 |
| 2,844,054.13 |
70,813.93 |
-143,794.35 |
52,466.27 |
| 884,537.20 |
678,220.64 |
-4,011,810.84 |
390,547.33 |
| 216.00 |
139.00 |
122.00 |
288.00 |
|
|
| 1.50 |
1.54 |
-13.65 |
2.66 |
| 271.82 |
266.82 |
260.77 |
266.33 |
|
|
| 1.14 |
1.00 |
1.12 |
1.19 |
| 0.26 |
0.29 |
-2.45 |
0.45 |
| 0.55 |
0.58 |
-5.23 |
1.00 |
| 0.31 |
0.32 |
-2.81 |
0.52 |
| 4.12 |
3.18 |
0.20 |
3.14 |
| 33.99 |
32.90 |
30.55 |
29.53 |
| 0.84 |
0.66 |
0.44 |
0.22 |
|
|
| 8,176,988.19 |
8,131,252.17 |
4,251,815.72 |
-2,428,446.16 |
| -13,403,573.81 |
-517,767.93 |
-595,853.47 |
-364,982.94 |
| 6,669,593.40 |
-7,287,435.62 |
-5,751,806.51 |
5,407,406.42 |
| 1,443,007.78 |
326,048.62 |
-2,095,844.26 |
2,613,977.32 |
| 8,105,322.52 |
10,141,322.52 |
10,141,322.52 |
10,141,322.52 |
| 8,987,781.74 |
10,337,560.88 |
9,192,203.95 |
12,841,904.81 |
|