| 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 |
|
|
| 27,502,816.29 |
18,847,019.90 |
13,397,945.07 |
13,621,814.17 |
| 274,008,372.00 |
274,011,889.06 |
274,208,341.25 |
255,709,691.44 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 8,251,749.52 |
7,784,271.62 |
8,034,021.27 |
8,022,180.89 |
| 411,427.79 |
431,151.08 |
419,927.79 |
460,544.23 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 311,074,692.23 |
301,941,071.22 |
296,952,145.42 |
278,758,587.28 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 44,548,135.45 |
40,265,638.50 |
39,438,639.98 |
26,009,372.57 |
| 1,600,000.00 |
1,600,000.00 |
1,600,000.00 |
1,600,000.00 |
| 40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 800,000.00 |
800,000.00 |
800,000.00 |
800,000.00 |
| 220,017,556.79 |
215,166,432.72 |
211,004,505.44 |
206,240,214.71 |
| 266,526,556.79 |
261,675,432.72 |
257,513,505.44 |
252,749,214.71 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 44,199,241.95 |
32,167,226.53 |
21,717,970.28 |
9,890,587.73 |
| 21,244,540.45 |
15,388,510.40 |
10,574,473.00 |
4,888,878.55 |
| 22,954,701.50 |
16,778,716.13 |
11,143,497.28 |
5,001,709.17 |
| 22,954,701.50 |
16,778,716.13 |
11,143,497.28 |
5,001,709.17 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 22,954,701.50 |
16,778,716.13 |
11,143,497.28 |
5,001,709.17 |
| 5,323,934.68 |
3,939,853.36 |
2,463,561.79 |
1,086,064.42 |
| 17,630,766.82 |
12,841,862.77 |
8,679,935.49 |
3,915,644.75 |
| 272.00 |
188.00 |
204.00 |
240.00 |
|
|
| 22.04 |
21.40 |
21.70 |
19.58 |
| 333.16 |
327.09 |
321.89 |
315.94 |
|
|
| 0.17 |
0.15 |
0.15 |
0.10 |
| 5.67 |
5.67 |
5.85 |
5.62 |
| 6.62 |
6.54 |
6.74 |
6.20 |
| 39.89 |
39.92 |
39.97 |
39.59 |
| 51.93 |
52.16 |
51.31 |
50.57 |
| 51.93 |
52.16 |
51.31 |
50.57 |
| 0.14 |
0.11 |
0.07 |
0.04 |
|
|
| 3,101,399.56 |
-8,686,772.28 |
-9,681,490.35 |
-2,704,213.72 |
| -1,449,115.47 |
-671,415.47 |
-671,415.47 |
-410,148.00 |
| 7,767,150.34 |
10,121,825.79 |
5,667,469.02 |
-6,755,633.41 |
| 9,419,434.43 |
763,638.04 |
-4,685,436.80 |
-4,461,567.69 |
| 18,083,381.86 |
18,083,381.86 |
18,083,381.86 |
18,083,381.86 |
| 27,502,816.29 |
18,847,019.90 |
13,397,945.07 |
13,621,814.17 |
|