| 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 |
|
|
| 67,022,151.64 |
41,470,283.79 |
19,249,390.37 |
44,521,651.66 |
| 174,417,432.65 |
185,760,591.54 |
186,552,512.95 |
143,694,612.00 |
| 6,835,669.16 |
9,311,306.87 |
9,632,070.03 |
5,250,692.71 |
| 257,099,916.93 |
245,920,057.49 |
222,706,020.00 |
201,026,634.95 |
| 1,339,004,273.09 |
1,415,619,732.92 |
1,400,463,498.41 |
1,356,749,080.23 |
| 4,269,708.37 |
1,305,824.70 |
1,271,801.18 |
1,346,519.82 |
| 1,357,206,542.54 |
1,417,956,852.94 |
1,402,468,722.46 |
1,363,578,769.16 |
| 1,614,306,459.47 |
1,663,876,910.43 |
1,625,174,742.46 |
1,564,605,404.11 |
| 347,740,927.12 |
357,242,773.98 |
349,969,695.61 |
323,024,733.52 |
| 171,301,686.21 |
205,271,958.52 |
244,256,348.54 |
259,394,182.07 |
| 519,042,613.33 |
562,514,732.50 |
594,226,044.15 |
582,418,915.58 |
| 7,000,000.00 |
7,000,000.00 |
7,000,000.00 |
7,000,000.00 |
| 409,788,362.91 |
422,466,022.36 |
407,609,390.19 |
389,272,061.33 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,633,300.00 |
2,633,300.00 |
2,633,300.00 |
2,633,300.00 |
| 615,251,539.05 |
606,059,132.11 |
552,971,245.27 |
525,620,061.44 |
| 1,095,263,846.15 |
1,102,069,693.10 |
1,031,538,873.40 |
982,658,126.74 |
| 0.00 |
-707,515.17 |
-590,175.09 |
-471,638.22 |
|
|
| 635,335,093.14 |
481,836,938.53 |
301,655,640.36 |
132,719,841.35 |
| 433,227,425.36 |
326,534,731.65 |
204,238,824.45 |
94,828,347.84 |
| 202,107,667.79 |
155,302,206.88 |
97,416,815.91 |
37,891,493.51 |
| 151,002,872.06 |
114,907,467.97 |
71,110,445.02 |
25,283,239.12 |
| -33,231,302.90 |
-21,779,425.44 |
-14,898,705.38 |
-7,171,167.87 |
| 117,771,569.15 |
93,128,042.53 |
56,211,739.64 |
18,112,071.25 |
| 7,624,014.80 |
5,782,046.49 |
3,619,869.24 |
1,592,642.17 |
| 110,424,908.94 |
87,631,931.18 |
52,775,290.93 |
16,602,611.62 |
| 248.00 |
240.00 |
190.00 |
226.00 |
|
|
| 41.93 |
44.37 |
40.08 |
25.22 |
| 415.93 |
418.51 |
391.73 |
373.17 |
|
|
| 0.47 |
0.51 |
0.58 |
0.59 |
| 6.84 |
7.02 |
6.49 |
4.24 |
| 10.08 |
10.60 |
10.23 |
6.76 |
| 17.38 |
18.19 |
17.50 |
12.51 |
| 23.77 |
23.85 |
23.57 |
19.05 |
| 31.81 |
32.23 |
32.29 |
28.55 |
| 0.39 |
0.29 |
0.19 |
0.08 |
|
|
| 222,109,549.04 |
155,410,576.49 |
89,139,658.14 |
48,887,173.28 |
| -29,048,697.75 |
-14,987,850.12 |
-26,928,234.79 |
-18,869,384.08 |
| -179,460,223.69 |
-154,868,982.23 |
-96,178,273.57 |
-35,940,383.74 |
| 13,600,627.61 |
-14,446,255.86 |
-33,966,850.22 |
-5,922,604.53 |
| 53,232,040.15 |
54,878,884.57 |
52,948,988.77 |
50,566,945.95 |
| 67,022,151.64 |
41,470,283.79 |
19,249,390.37 |
44,521,651.66 |
|