| 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 |
|
|
| 87,056,817.90 |
106,972,084.65 |
54,321,012.90 |
62,919,726.82 |
| 63,505,860.27 |
65,873,042.99 |
48,814,477.56 |
59,098,725.26 |
| 652,607,840.38 |
605,788,857.32 |
650,241,529.54 |
659,910,097.13 |
| 888,979,741.74 |
898,943,453.46 |
876,541,433.25 |
883,410,485.35 |
| 319,990,859.16 |
327,791,741.79 |
310,286,380.01 |
306,429,620.66 |
| 32,185,601.07 |
29,566,655.36 |
30,954,083.09 |
42,944,583.74 |
| 366,594,172.81 |
375,079,635.23 |
356,189,408.29 |
361,519,774.41 |
| 1,255,573,914.56 |
1,274,023,088.69 |
1,232,730,841.53 |
1,244,930,259.75 |
| 150,202,377.71 |
186,132,438.96 |
161,331,763.93 |
183,395,589.45 |
| 100,134,734.18 |
97,904,149.58 |
88,626,074.95 |
79,348,000.32 |
| 250,337,111.89 |
284,036,588.54 |
249,957,838.88 |
262,743,589.77 |
| 4,050,000.00 |
4,050,000.00 |
4,050,000.00 |
4,050,000.00 |
| 209,987,376.00 |
209,987,376.00 |
209,987,376.00 |
209,987,376.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,099,873.76 |
2,099,873.76 |
2,099,873.76 |
2,099,873.76 |
| 490,087,506.83 |
474,396,566.03 |
468,141,596.09 |
466,570,988.76 |
| 1,003,977,274.60 |
988,754,967.61 |
981,541,987.37 |
980,949,323.72 |
| 1,259,528.07 |
1,231,532.54 |
1,231,015.29 |
1,237,346.27 |
|
|
| 1,405,384,153.41 |
1,044,842,159.19 |
679,846,525.60 |
339,793,724.45 |
| 963,851,587.40 |
727,252,191.34 |
474,521,908.53 |
234,892,876.70 |
| 441,532,566.00 |
317,589,967.85 |
205,324,617.08 |
104,900,847.75 |
| 52,186,278.12 |
28,091,309.95 |
13,179,610.62 |
12,003,402.29 |
| 18,544,359.60 |
14,386,472.50 |
12,817,703.06 |
1,950,849.80 |
| 70,730,637.72 |
42,477,782.45 |
25,997,313.68 |
13,954,252.09 |
| 19,587,786.80 |
11,177,582.86 |
7,485,838.41 |
3,542,869.25 |
| 51,087,231.81 |
31,278,988.16 |
18,498,415.91 |
10,402,206.27 |
| 141.00 |
168.00 |
230.00 |
260.00 |
|
|
| 24.33 |
19.86 |
17.62 |
19.81 |
| 478.11 |
470.86 |
467.43 |
467.15 |
|
|
| 0.25 |
0.29 |
0.25 |
0.27 |
| 4.07 |
3.27 |
3.00 |
3.34 |
| 5.09 |
4.22 |
3.77 |
4.24 |
| 3.64 |
2.99 |
2.72 |
3.06 |
| 3.71 |
2.69 |
1.94 |
3.53 |
| 31.42 |
30.40 |
30.20 |
30.87 |
| 1.12 |
0.82 |
0.55 |
0.27 |
|
|
| 140,978,069.48 |
174,911,343.55 |
85,493,980.42 |
83,365,195.23 |
| -53,906,637.92 |
-56,863,524.32 |
-26,714,312.60 |
-7,116,204.56 |
| -54,080,003.41 |
-65,141,124.33 |
-58,524,044.67 |
-67,394,653.60 |
| 32,991,428.15 |
52,906,694.90 |
255,623.15 |
8,854,337.07 |
| 54,065,389.75 |
54,065,389.75 |
54,065,389.75 |
54,065,389.75 |
| 87,056,817.90 |
106,972,084.65 |
54,321,012.90 |
62,919,726.82 |
|