| 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 |
|
|
| 50,114,289.12 |
28,126,373.57 |
57,116,629.42 |
19,704,985.26 |
| 42,511,766.30 |
25,690,408.69 |
24,451,769.24 |
42,291,231.37 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 96,565,714.38 |
118,777,437.29 |
134,845,544.50 |
111,727,359.35 |
| 22,651,171.42 |
21,332,869.44 |
22,855,608.36 |
24,427,486.02 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 178,440,258.91 |
65,248,953.57 |
24,129,071.36 |
25,525,949.01 |
| 275,005,973.29 |
184,026,390.86 |
158,974,615.87 |
137,253,308.37 |
| 67,653,178.52 |
51,895,117.84 |
50,990,030.62 |
35,719,784.24 |
| 97,547,503.53 |
42,784,179.34 |
18,460,080.17 |
1,132,080.17 |
| 165,200,682.05 |
94,679,297.18 |
69,450,110.79 |
36,851,864.41 |
| 27,500,000.00 |
27,500,000.00 |
27,500,000.00 |
27,500,000.00 |
| 72,000,000.00 |
72,000,000.00 |
72,000,000.00 |
72,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 720,000.00 |
720,000.00 |
720,000.00 |
720,000.00 |
| 22,195,041.37 |
1,813,524.94 |
2,326,478.16 |
13,178,456.50 |
| 109,508,984.78 |
89,100,706.08 |
89,278,415.84 |
100,130,394.18 |
| 296,306.45 |
246,387.59 |
246,089.24 |
271,049.78 |
|
|
| 319,106,290.16 |
219,916,560.03 |
152,830,729.13 |
89,563,364.78 |
| 251,132,262.03 |
194,759,952.45 |
135,657,209.62 |
67,486,745.07 |
| 67,974,028.13 |
25,156,607.58 |
17,173,519.51 |
22,076,619.71 |
| 39,555,257.65 |
10,189,188.24 |
7,481,945.32 |
17,543,840.06 |
| -3,773,711.11 |
-1,695,982.88 |
-917,632.71 |
-102,588.57 |
| 35,781,546.54 |
8,493,205.35 |
6,564,312.61 |
17,441,251.49 |
| 9,299,207.51 |
2,442,260.44 |
0.00 |
0.00 |
| 26,414,936.85 |
6,033,420.42 |
6,546,373.64 |
17,398,351.98 |
| 394.00 |
500.00 |
324.00 |
302.00 |
|
|
| 36.69 |
11.17 |
18.18 |
96.66 |
| 152.10 |
123.75 |
124.00 |
139.07 |
|
|
| 1.51 |
1.06 |
0.78 |
0.37 |
| 9.61 |
4.37 |
8.24 |
50.70 |
| 24.12 |
9.03 |
14.67 |
69.50 |
| 8.28 |
2.74 |
4.28 |
19.43 |
| 12.40 |
4.63 |
4.90 |
19.59 |
| 21.30 |
11.44 |
11.24 |
24.65 |
| 1.16 |
1.20 |
0.96 |
0.65 |
|
|
| -73,669,153.78 |
-28,414,892.84 |
77,222.47 |
-6,132,197.96 |
| -3,062,924.18 |
-93,256.00 |
-71,881.00 |
-32,356.00 |
| 101,535,306.86 |
31,323,462.20 |
31,800,227.73 |
558,478.99 |
| 24,803,228.90 |
2,815,313.36 |
31,805,569.19 |
-5,606,074.96 |
| 25,311,060.22 |
25,311,060.22 |
25,311,060.22 |
25,311,060.22 |
| 50,114,289.12 |
28,126,373.57 |
57,116,629.42 |
19,704,985.26 |
|