| 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 |
|
|
| 4,612,982.67 |
3,717,639.37 |
2,567,716.17 |
1,732,587.24 |
| 14,049,628.48 |
14,739,203.62 |
15,795,387.87 |
16,615,198.06 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 176,622.05 |
142,842.66 |
156,360.09 |
146,261.87 |
| 119,624.11 |
119,890.48 |
122,629.18 |
116,521.48 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 76,749,900.49 |
77,658,140.11 |
77,873,749.16 |
80,160,178.09 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,071,458.35 |
947,554.67 |
1,071,349.32 |
1,040,091.99 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 33,800,000.00 |
33,800,000.00 |
33,800,000.00 |
33,800,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 676,000.00 |
676,000.00 |
676,000.00 |
676,000.00 |
| 36,782,211.87 |
36,935,474.39 |
35,328,408.79 |
35,363,745.06 |
| 75,678,442.14 |
76,710,585.43 |
76,802,399.84 |
79,120,086.10 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 5,703,315.38 |
4,634,276.90 |
2,140,002.78 |
1,058,367.63 |
| 3,959,923.56 |
2,772,051.32 |
1,918,711.45 |
794,917.67 |
| 1,743,391.82 |
1,862,225.58 |
221,291.33 |
263,449.96 |
| 1,743,391.82 |
1,862,225.58 |
221,291.33 |
263,449.96 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,743,391.82 |
1,862,225.58 |
221,291.33 |
263,449.96 |
| 92,706.72 |
58,277.96 |
24,409.31 |
31,231.68 |
| -6,981,675.68 |
-5,949,532.39 |
-5,857,717.98 |
-3,540,031.72 |
| 1,820.00 |
1,715.00 |
1,660.00 |
1,260.00 |
|
|
| -10.33 |
-11.73 |
-17.33 |
-20.95 |
| 111.95 |
113.48 |
113.61 |
117.04 |
|
|
| 0.01 |
0.01 |
0.01 |
0.01 |
| -9.10 |
-10.21 |
-15.04 |
-17.66 |
| -9.23 |
-10.34 |
-10.17 |
-17.90 |
| -122.41 |
-128.38 |
-273.72 |
-334.48 |
| 30.57 |
40.18 |
10.34 |
24.89 |
| 30.57 |
40.18 |
10.34 |
24.89 |
| 0.07 |
0.06 |
0.03 |
0.01 |
|
|
| 2,303,805.24 |
1,359,542.39 |
234,819.19 |
-623,508.74 |
| -106,918.55 |
-57,999.00 |
-83,199.00 |
-60,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,196,886.69 |
1,301,543.39 |
151,620.19 |
-683,508.74 |
| 2,416,095.98 |
2,416,095.98 |
2,416,095.98 |
2,416,095.98 |
| 4,612,982.67 |
3,717,639.37 |
2,567,716.17 |
1,732,587.24 |
|