| 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 |
|
|
| 3,706.47 |
48,921.66 |
40,854.64 |
2,513,543.17 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 17,533,206.47 |
17,578,421.66 |
17,575,354.64 |
17,567,293.17 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 17,533,206.47 |
17,578,421.66 |
17,575,354.64 |
17,567,293.17 |
| 2,587,500.00 |
2,587,544.48 |
2,488,563.00 |
2,541,000.00 |
| 609,909.63 |
427,608.72 |
297,194.72 |
122,900.00 |
| 3,197,409.63 |
3,015,153.20 |
2,785,757.72 |
2,663,900.00 |
| 440,000.00 |
440,000.00 |
440,000.00 |
440,000.00 |
| 11,000,000.00 |
11,000,000.00 |
11,000,000.00 |
11,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 220,000.00 |
220,000.00 |
220,000.00 |
220,000.00 |
| -929,768.84 |
-702,297.23 |
-475,968.77 |
-362,172.52 |
| 14,335,796.84 |
14,563,268.46 |
14,789,596.91 |
14,903,393.17 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -621,329.32 |
-409,423.89 |
-185,357.72 |
-69,750.00 |
| -15,780.25 |
-214.06 |
2,048.22 |
236.75 |
| -637,109.58 |
-409,637.96 |
-183,309.50 |
-69,513.25 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -637,109.58 |
-409,637.96 |
-183,309.50 |
-69,513.25 |
| 180.00 |
190.00 |
260.00 |
270.00 |
|
|
| -2.90 |
-2.48 |
-1.67 |
-1.26 |
| 65.16 |
66.20 |
67.23 |
67.74 |
|
|
| 0.22 |
0.21 |
0.19 |
0.18 |
| -3.63 |
-3.11 |
-2.09 |
-1.58 |
| -4.44 |
-3.75 |
-2.48 |
-1.87 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -649,341.70 |
-423,397.49 |
-300,452.94 |
2,347,267.88 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 609,909.63 |
427,608.72 |
297,194.72 |
122,900.00 |
| -39,432.07 |
5,783.12 |
-2,283.90 |
2,470,404.63 |
| 43,138.54 |
43,138.54 |
43,138.54 |
43,138.54 |
| 3,706.47 |
48,921.66 |
40,854.64 |
2,513,543.17 |
|