| 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 |
2018-03-31 |
| Dec |
Dec |
Dec |
| 12 |
9 |
3 |
|
|
| 1,020,507.48 |
2,458,275.54 |
2,422,076.02 |
| 7,836,028.90 |
7,588,631.42 |
4,427,442.56 |
| 0.00 |
0.00 |
0.00 |
| 11,967,211.83 |
40,007,103.84 |
11,264,609.26 |
| 11,772,194.08 |
1,994,716.36 |
1,646,833.49 |
| 110,000.00 |
110,000.00 |
167,600.00 |
| 27,904,012.92 |
2,615,535.95 |
2,258,452.09 |
| 39,871,224.75 |
42,622,639.79 |
13,523,061.35 |
| 694,117.48 |
3,366,512.17 |
1,155,997.60 |
| 1,355,412.21 |
1,821,415.28 |
1,554,211.27 |
| 2,049,529.69 |
5,187,927.45 |
2,710,208.87 |
| 700,000.00 |
700,000.00 |
700,000.00 |
| 32,500,000.00 |
32,500,000.00 |
17,500,000.00 |
| 100.00 |
100.00 |
100,000.00 |
| 325,000.00 |
325,000.00 |
175,000.00 |
| -7,093,466.52 |
-7,092,619.15 |
-7,038,516.72 |
| 37,815,600.34 |
37,431,825.09 |
10,810,724.34 |
| 6,094.72 |
2,887.25 |
2,128.14 |
|
|
| 27,802,491.99 |
20,218,996.18 |
6,809,694.32 |
| 13,600,426.60 |
10,076,075.84 |
3,470,680.47 |
| 14,202,065.39 |
10,142,920.34 |
3,339,013.84 |
| 847,996.35 |
609,896.42 |
518,096.55 |
| -708,906.88 |
-31,100.13 |
-3,152.74 |
| 139,089.47 |
578,796.29 |
514,943.81 |
| 28,739.21 |
470,817.47 |
354,962.09 |
| 106,953.03 |
107,800.39 |
160,003.69 |
| 1,800.00 |
1,230.00 |
0.00 |
|
|
| 0.33 |
0.44 |
3.66 |
| 116.36 |
115.17 |
61.78 |
|
|
| 0.05 |
0.14 |
0.25 |
| 0.27 |
0.34 |
4.73 |
| 0.28 |
0.38 |
5.92 |
| 0.38 |
0.53 |
2.35 |
| 3.05 |
3.02 |
7.61 |
| 51.08 |
50.17 |
49.03 |
| 0.70 |
0.47 |
0.50 |
|
|
| -8,064,879.74 |
-6,798,794.95 |
-6,994,255.17 |
| -27,247,013.49 |
-27,147,396.40 |
-377,173.89 |
| 35,518,470.31 |
35,590,536.49 |
8,979,574.67 |
| 206,577.08 |
1,644,345.14 |
1,608,145.62 |
| 813,930.39 |
813,930.39 |
813,930.39 |
| 1,020,507.48 |
2,458,275.54 |
2,422,076.02 |
|