| 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 |
|
|
| 3,659,464.61 |
6,304,996.32 |
2,961,020.98 |
2,650,884.21 |
| 21,023,656.01 |
32,672,116.11 |
20,855,026.36 |
20,353,709.97 |
| 891,517.92 |
3,787,203.35 |
4,025,126.59 |
3,211,482.84 |
| 79,365,518.57 |
85,565,353.76 |
78,785,954.20 |
102,566,498.81 |
| 11,874,626.58 |
12,495,104.08 |
12,872,216.49 |
15,634,382.64 |
| 0.00 |
248,886,914.67 |
0.00 |
0.00 |
| 325,125,905.10 |
310,827,023.82 |
306,517,644.15 |
259,265,198.28 |
| 404,491,423.67 |
396,392,377.58 |
385,303,598.35 |
361,831,697.09 |
| 184,991,825.15 |
185,905,743.02 |
168,890,488.42 |
137,955,825.42 |
| 3,859,437.68 |
2,110,625.10 |
2,125,769.40 |
2,382,478.48 |
| 188,851,262.83 |
188,016,368.12 |
171,016,257.82 |
140,338,303.90 |
| 4,400,000.00 |
4,400,000.00 |
4,400,000.00 |
4,400,000.00 |
| 130,700,000.00 |
130,700,000.00 |
130,700,000.00 |
130,700,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,307,000.00 |
1,307,000.00 |
1,307,000.00 |
1,307,000.00 |
| -19,445,068.90 |
-3,989,400.52 |
721,222.06 |
6,671,498.94 |
| 151,527,211.62 |
166,514,097.57 |
171,693,502.57 |
177,643,779.46 |
| 64,112,949.22 |
41,861,911.89 |
42,593,837.96 |
43,849,613.73 |
|
|
| 31,315,447.39 |
17,255,107.79 |
13,747,551.21 |
1,293,333.36 |
| 26,304,791.97 |
14,713,398.16 |
11,744,008.17 |
1,221,878.20 |
| 5,010,655.43 |
2,541,709.63 |
2,003,543.05 |
71,455.16 |
| -28,766,254.30 |
-15,434,148.28 |
-6,568,785.32 |
-3,133,819.04 |
| -5,583,087.61 |
-41,883.15 |
-3,437,401.94 |
-163,815.03 |
| -34,349,341.91 |
-15,476,031.42 |
-10,006,187.26 |
-3,297,634.07 |
| -2,171,424.49 |
-361,973.59 |
-30,052.13 |
575.25 |
| -29,692,139.63 |
-14,197,703.71 |
-9,067,759.89 |
-3,041,770.13 |
| 316.00 |
382.00 |
1,290.00 |
875.00 |
|
|
| -22.72 |
-14.48 |
-13.88 |
-9.31 |
| 115.94 |
127.40 |
131.36 |
135.92 |
|
|
| 1.25 |
1.13 |
1.00 |
0.79 |
| -7.34 |
-4.78 |
-4.71 |
-3.36 |
| -19.60 |
-11.37 |
-10.56 |
-6.85 |
| -94.82 |
-82.28 |
-65.96 |
-235.19 |
| -91.86 |
-89.45 |
-47.78 |
-242.31 |
| 16.00 |
14.73 |
14.57 |
5.52 |
| 0.08 |
0.04 |
0.04 |
0.00 |
|
|
| -27,110,019.26 |
-81,895,179.02 |
-71,103,878.74 |
-25,599,307.56 |
| -32,193,290.13 |
-6,434,449.36 |
-1,246,392.28 |
-3,041,536.53 |
| 57,737,093.21 |
81,567,496.18 |
70,084,722.08 |
28,641,331.28 |
| -1,566,216.18 |
-6,762,132.20 |
-2,265,548.95 |
487.20 |
| 5,225,680.79 |
13,065,715.70 |
5,225,680.79 |
5,225,680.79 |
| 3,659,464.61 |
6,304,996.32 |
2,961,020.98 |
2,650,884.21 |
|