| 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 |
|
|
| 68,577,231.87 |
23,204,520.42 |
7,351,757.45 |
38,613,047.23 |
| 4,047,768.24 |
2,697,519.13 |
15,118,192.42 |
29,985,482.64 |
| 113,628,140.89 |
86,802,822.85 |
78,834,244.59 |
74,804,924.29 |
| 430,031,716.54 |
523,710,843.46 |
360,294,324.20 |
360,542,018.26 |
| 295,509,369.63 |
288,288,509.25 |
290,835,194.77 |
271,259,081.39 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 887,314,895.23 |
565,401,248.21 |
563,769,869.12 |
514,248,016.50 |
| 1,317,346,611.77 |
1,089,112,091.48 |
924,064,193.32 |
874,790,034.76 |
| 366,342,449.19 |
371,906,885.25 |
311,572,462.41 |
301,465,344.61 |
| 362,866,085.88 |
138,864,808.10 |
48,815,068.19 |
40,155,478.56 |
| 729,208,535.07 |
510,771,693.35 |
360,387,530.60 |
341,620,823.17 |
| 16,000,000.00 |
16,000,000.00 |
16,000,000.00 |
16,000,000.00 |
| 505,000,000.00 |
505,000,000.00 |
505,000,000.00 |
505,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 5,050,000.00 |
5,050,000.00 |
5,050,000.00 |
5,050,000.00 |
| 50,938,077.36 |
41,140,398.79 |
26,476,663.39 |
-4,030,787.75 |
| 588,138,076.70 |
578,340,398.13 |
563,676,662.73 |
533,169,211.59 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 754,552,331.14 |
521,801,498.11 |
372,532,734.59 |
185,905,239.09 |
| 482,908,390.82 |
273,894,353.40 |
181,105,268.69 |
107,712,444.09 |
| 271,643,940.32 |
247,907,144.71 |
191,427,465.90 |
78,192,795.00 |
| 181,792,703.34 |
189,951,277.40 |
153,949,057.87 |
58,337,561.85 |
| -38,253,026.66 |
-55,476,404.68 |
-38,297,377.48 |
-3,979,411.54 |
| 143,539,676.68 |
134,474,872.72 |
115,651,680.39 |
54,358,150.31 |
| 33,387,467.34 |
34,354,726.00 |
30,786,078.94 |
0.00 |
| 110,152,209.34 |
100,120,146.72 |
84,865,601.45 |
54,358,150.31 |
| 1,600.00 |
1,675.00 |
1,655.00 |
1,765.00 |
|
|
| 21.81 |
26.43 |
33.61 |
43.06 |
| 116.46 |
114.52 |
111.62 |
105.58 |
|
|
| 1.24 |
0.88 |
0.64 |
0.64 |
| 8.36 |
12.26 |
18.37 |
24.86 |
| 18.73 |
23.08 |
30.11 |
40.78 |
| 14.60 |
19.19 |
22.78 |
29.24 |
| 24.09 |
36.40 |
41.32 |
31.38 |
| 36.00 |
47.51 |
51.39 |
42.06 |
| 0.57 |
0.48 |
0.40 |
0.21 |
|
|
| 90,816,406.57 |
2,356,748.17 |
12,552,305.58 |
72,948,244.29 |
| -226,901,701.19 |
-147,008,814.32 |
-104,436,765.91 |
-67,653,800.58 |
| 138,344,305.50 |
101,485,629.87 |
32,865,261.06 |
-33,052,354.19 |
| 2,259,010.88 |
-43,166,436.29 |
-59,019,199.26 |
-27,757,910.48 |
| 66,370,956.71 |
66,370,956.71 |
66,370,956.71 |
66,370,957.71 |
| 68,577,231.87 |
23,204,520.42 |
7,351,757.45 |
38,613,047.23 |
|