| 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 |
|
|
| 372,813.35 |
430,716.58 |
855,770.45 |
832,953.31 |
| 199,258,125.57 |
199,588,518.08 |
188,282,562.99 |
172,570,904.57 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 210,208,788.10 |
214,164,566.66 |
197,659,120.46 |
181,138,719.12 |
| 597,162,988.89 |
633,788,794.16 |
632,272,625.71 |
620,978,991.96 |
| 2,732,304.04 |
3,081,226.17 |
1,738,029.85 |
1,114,414.83 |
| 599,929,945.97 |
636,904,670.53 |
634,010,655.56 |
622,128,058.15 |
| 810,138,734.06 |
851,069,237.19 |
831,669,776.03 |
803,266,777.28 |
| 941,550,261.22 |
972,860,153.56 |
928,434,047.53 |
871,989,401.00 |
| 12,110,315.49 |
12,335,265.40 |
11,756,530.40 |
28,319,284.62 |
| 953,660,576.71 |
985,195,418.95 |
940,190,577.92 |
900,308,685.62 |
| 2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
| 121,949,482.46 |
125,722,244.58 |
121,301,038.98 |
115,844,008.06 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 833,440.00 |
833,440.00 |
833,440.00 |
833,440.00 |
| -268,758,425.22 |
-263,237,219.76 |
-233,091,462.45 |
-215,790,880.97 |
| -143,521,842.65 |
-134,126,181.76 |
-108,520,801.90 |
-97,041,908.34 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 15,618,381.18 |
3,587,573.06 |
33,363,625.10 |
18,786,693.00 |
| 45,051,839.10 |
21,587,050.35 |
93,375,672.88 |
68,941,894.36 |
| -29,433,457.92 |
-17,999,477.29 |
-60,012,047.78 |
-50,155,201.36 |
| -33,494,263.38 |
-21,192,730.67 |
-70,554,753.10 |
-50,332,777.56 |
| -534,681.96 |
-308,776.51 |
8,877,314.84 |
-1,354,236.93 |
| -34,028,945.34 |
-21,501,507.18 |
-61,677,438.26 |
-51,687,014.50 |
| 391,971.71 |
148,483.83 |
439,898.16 |
821,439.54 |
| -34,420,917.05 |
-21,649,991.01 |
-62,117,336.42 |
-52,508,454.04 |
| 264.00 |
169.00 |
230.00 |
268.00 |
|
|
| -41.30 |
-34.64 |
-149.06 |
-252.01 |
| -172.20 |
-160.93 |
-130.21 |
-116.44 |
|
|
| -6.64 |
-7.35 |
-8.66 |
-9.28 |
| -4.25 |
-3.39 |
-14.94 |
-26.15 |
| 23.98 |
21.52 |
114.48 |
216.44 |
| -220.39 |
-603.47 |
-186.18 |
-279.50 |
| -214.45 |
-590.73 |
-211.47 |
-267.92 |
| -188.45 |
-501.72 |
-179.87 |
-266.97 |
| 0.02 |
0.00 |
0.04 |
0.02 |
|
|
| -1,681,403.39 |
-916,595.81 |
-7,982,624.78 |
-6,585,368.61 |
| -34,870.25 |
0.00 |
10,878,304.11 |
11,126,430.55 |
| 1,228,611.48 |
457,320.06 |
-3,617,636.62 |
-5,197,718.36 |
| -487,531.83 |
-456,245.17 |
-724,434,787.00 |
-676,162.42 |
| 860,345.17 |
886,961.75 |
1,580,205.22 |
1,509,115.74 |
| 372,813.35 |
430,716.58 |
855,770.45 |
832,953.31 |
|