| 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 |
|
|
| 5,685,080.35 |
14,586,763.27 |
3,419,818.95 |
15,410,412.18 |
| 12,320,314.02 |
10,362,867.79 |
23,761,976.93 |
10,992,626.04 |
| 56,988,044.07 |
40,718,050.76 |
51,915,643.52 |
49,402,468.41 |
| 80,207,862.90 |
71,128,848.23 |
84,363,278.30 |
78,954,994.41 |
| 11,850,236.11 |
11,624,715.87 |
11,168,143.00 |
11,327,251.43 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 98,190,640.84 |
88,344,077.07 |
102,289,830.75 |
96,470,709.95 |
| 84,043,258.69 |
73,979,421.27 |
93,480,482.54 |
86,977,938.42 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 179,038,284.76 |
173,099,087.99 |
189,258,948.89 |
178,880,495.58 |
| 817,000.00 |
817,000.00 |
817,000.00 |
817,000.00 |
| 130,235,143.20 |
130,235,143.20 |
130,235,143.20 |
130,235,143.20 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 608,175.72 |
608,175.72 |
608,175.72 |
608,175.72 |
| -206,293,555.69 |
-214,990,154.13 |
-210,783,090.12 |
-212,644,928.83 |
| -80,847,643.92 |
-84,755,010.93 |
-86,969,118.13 |
-82,409,785.63 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 146,138,557.28 |
123,070,524.26 |
71,952,371.57 |
30,308,947.41 |
| 81,568,040.72 |
68,720,946.96 |
39,910,507.39 |
12,747,968.23 |
| 64,570,516.57 |
54,349,577.30 |
32,041,864.18 |
17,560,979.17 |
| 16,758,353.10 |
17,716,323.26 |
7,345,697.81 |
6,013,012.12 |
| -13,579,097.89 |
-16,175,288.79 |
-10,156,870.37 |
-2,962,043.95 |
| 3,179,255.21 |
1,541,034.47 |
-2,911,172.56 |
3,050,968.18 |
| 829,399.25 |
-1,370,572.76 |
-771,494.09 |
727,347.11 |
| 3,789,729.80 |
-117,637.21 |
-2,331,744.41 |
2,227,588.09 |
| 56.00 |
63.00 |
64.00 |
74.00 |
|
|
| 6.23 |
-0.26 |
-7.67 |
14.65 |
| -132.93 |
-139.36 |
-143.00 |
-135.50 |
|
|
| -2.21 |
-2.04 |
-2.18 |
-2.17 |
| 3.86 |
-0.18 |
-4.56 |
9.24 |
| -4.69 |
0.19 |
5.36 |
-10.81 |
| 2.59 |
-0.10 |
-3.24 |
7.35 |
| 11.47 |
14.40 |
10.21 |
19.84 |
| 44.18 |
44.16 |
44.53 |
57.94 |
| 1.49 |
1.39 |
0.70 |
0.31 |
|
|
| -885,231.75 |
7,512,405.26 |
-14,416,297.33 |
-2,321,465.43 |
| -1,066,032.28 |
-635,123.57 |
105,939.43 |
-28,726.03 |
| -10,121,157.47 |
-10,048,020.27 |
-27,324.99 |
3,101.81 |
| -12,072,421.50 |
-3,170,738.58 |
-14,337,682.89 |
-2,347,089.66 |
| 17,757,501.84 |
17,757,501.84 |
17,757,501.84 |
17,757,501.84 |
| 5,685,080.35 |
14,586,763.27 |
3,419,818.95 |
15,410,412.18 |
|