| 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 |
|
|
| 36,153,782.59 |
31,542,697.61 |
25,548,122.93 |
39,228,853.48 |
| 69,650,696.70 |
88,513,002.07 |
84,744,282.09 |
58,902,127.35 |
| 6,871,610.04 |
6,986,593.29 |
7,698,407.91 |
6,803,067.27 |
| 131,054,988.55 |
147,810,272.69 |
137,794,379.76 |
123,368,835.16 |
| 34,237,885.53 |
34,796,238.65 |
36,287,557.89 |
37,581,868.10 |
| 4,135,241.52 |
5,259,683.78 |
11,641,479.95 |
30,861,359.31 |
| 387,290,287.54 |
420,508,799.50 |
395,855,862.96 |
318,967,655.62 |
| 518,345,276.09 |
568,319,072.19 |
533,650,242.71 |
442,336,490.77 |
| 188,098,007.41 |
162,307,404.66 |
166,927,988.14 |
146,480,880.62 |
| 130,258,818.03 |
176,778,211.11 |
172,309,375.66 |
175,238,002.79 |
| 318,356,825.44 |
339,085,615.77 |
339,236,863.80 |
321,718,883.41 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 275,512,500.00 |
275,512,500.00 |
275,512,500.00 |
275,512,500.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,755,125.00 |
2,755,125.00 |
2,755,125.00 |
2,755,125.00 |
| -120,343,672.06 |
-109,551,475.88 |
-110,116,391.93 |
-113,347,194.14 |
| 203,183,386.87 |
224,943,103.05 |
187,619,786.99 |
111,472,184.79 |
| -3,194,936.22 |
4,290,353.37 |
6,793,591.92 |
9,145,422.58 |
|
|
| 212,841,846.12 |
152,612,242.58 |
90,365,974.74 |
36,619,156.03 |
| 118,882,152.77 |
71,687,174.12 |
47,189,050.35 |
19,488,911.35 |
| 93,959,693.35 |
80,925,068.46 |
43,176,924.39 |
17,130,244.68 |
| -38,969,245.90 |
-27,691,653.56 |
-12,822,141.69 |
-17,099,979.24 |
| -2,358,413.92 |
4,615,788.45 |
-7,633,215.08 |
-760,594.98 |
| -41,327,659.82 |
-23,075,865.11 |
-20,455,356.77 |
-17,860,574.22 |
| -5,155,170.50 |
6,329,483.02 |
-5,660,718.48 |
-1,435,974.23 |
| -19,602,781.73 |
-6,906,557.11 |
76,401,361.72 |
-5,722,324.62 |
| 96.00 |
169.00 |
50.00 |
50.00 |
|
|
| -7.12 |
-3.34 |
55.46 |
-8.31 |
| 73.75 |
81.65 |
68.10 |
40.46 |
|
|
| 1.57 |
1.51 |
1.81 |
2.89 |
| -3.78 |
-1.62 |
28.63 |
-5.17 |
| -9.65 |
-4.09 |
54.30 |
-20.53 |
| -9.21 |
-4.53 |
84.55 |
-15.63 |
| -18.31 |
-18.15 |
-14.19 |
-46.70 |
| 44.15 |
53.03 |
47.78 |
46.78 |
| 0.41 |
0.27 |
0.17 |
0.08 |
|
|
| -21,882,238.13 |
-10,880,820.38 |
-14,286,239.33 |
9,497,746.19 |
| -2,211,768.60 |
-7,232,005.81 |
6,837,937.23 |
-2,992,902.70 |
| 12,685,815.93 |
2,093,550.40 |
-14,565,548.37 |
-14,837,963.41 |
| -11,408,190.80 |
-16,019,275.78 |
-22,013,850.47 |
-8,333,119.92 |
| 47,561,973.40 |
47,561,973.39 |
47,561,973.39 |
47,561,973.40 |
| 36,153,782.59 |
31,542,697.61 |
25,548,122.93 |
39,228,853.48 |
|