| 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 |
|
|
| 8,243,671.28 |
9,055,065.52 |
9,774,568.80 |
8,497,631.44 |
| 115,185,943.16 |
108,821,765.62 |
105,109,675.42 |
91,980,498.19 |
| 108,940,157.53 |
100,179,576.53 |
98,358,549.43 |
85,602,432.50 |
| 301,569,619.83 |
286,513,396.89 |
293,158,792.78 |
251,704,330.46 |
| 407,771,608.52 |
427,977,331.44 |
420,938,318.84 |
400,138,187.10 |
| 0.00 |
0.00 |
3,358,090.94 |
0.00 |
| 415,736,477.10 |
436,251,102.67 |
429,274,518.61 |
410,399,695.39 |
| 717,306,096.93 |
722,764,499.55 |
722,433,311.39 |
662,104,025.85 |
| 494,561,020.25 |
497,190,429.71 |
505,740,846.16 |
451,314,688.92 |
| 225,403,209.05 |
230,867,982.81 |
223,312,125.92 |
214,783,955.53 |
| 719,964,229.29 |
728,058,412.53 |
729,052,972.08 |
666,098,644.45 |
| 200,000.00 |
200,000.00 |
200,000.00 |
200,000.00 |
| 266,400,759.13 |
274,642,423.39 |
264,984,223.09 |
253,063,244.43 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 130,000.00 |
130,000.00 |
130,000.00 |
130,000.00 |
| -270,402,728.29 |
-281,321,747.56 |
-272,940,574.97 |
-258,334,419.83 |
| -2,658,132.36 |
-5,293,912.97 |
-6,619,660.68 |
-3,994,618.60 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 431,898,692.24 |
278,937,675.84 |
125,827,712.04 |
455,890,140.86 |
| 377,922,531.42 |
246,573,275.88 |
111,191,865.25 |
397,638,941.99 |
| 53,976,160.82 |
32,364,399.95 |
14,635,846.78 |
58,251,198.87 |
| 13,815,554.61 |
6,955,286.74 |
145,653.25 |
-7,388,430.14 |
| -12,268,563.86 |
-7,913,952.47 |
-2,582,536.37 |
-8,493,669.71 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
3,139,779.49 |
| 1,546,990.75 |
-958,665.74 |
-2,436,868.72 |
-19,021,879.34 |
| 250.00 |
250.00 |
250.00 |
466.00 |
|
|
| 11.90 |
-9.83 |
-37.49 |
-585.29 |
| -20.45 |
-40.72 |
-50.92 |
-30.73 |
|
|
| -270.85 |
-137.53 |
-110.13 |
-166.75 |
| 0.22 |
-0.18 |
-0.67 |
-11.49 |
| -58.20 |
24.15 |
73.63 |
1,904.75 |
| 0.36 |
-0.34 |
-1.94 |
-4.17 |
| 3.20 |
2.49 |
0.12 |
-1.62 |
| 12.50 |
11.60 |
11.63 |
12.78 |
| 0.60 |
0.39 |
0.17 |
0.69 |
|
|
| 23,997,391.88 |
7,228,890.52 |
-2,336,732.11 |
-44,306,727.91 |
| -31,939,713.55 |
-29,789,565.46 |
-22,313,898.98 |
-116,388,126.64 |
| 7,240,500.00 |
-22,393,500.00 |
25,527,272.94 |
155,442,800.00 |
| -701,821.67 |
-167,174.94 |
876,641.84 |
-5,252,054.56 |
| 8,945,492.94 |
9,222,240.46 |
8,897,926.96 |
13,749,686.00 |
| 8,243,671.28 |
9,055,065.52 |
9,774,568.80 |
8,497,631.44 |
|