| 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 |
|
|
| 738,833.14 |
839,668.96 |
8,923,367.12 |
661,983.35 |
| 2,906,074.24 |
8,899,698.67 |
38,487,894.75 |
37,156,947.43 |
| 5,769,777.69 |
5,820,772.51 |
5,319,282.87 |
5,441,892.28 |
| 18,460,713.57 |
25,517,426.88 |
62,563,690.15 |
53,573,158.66 |
| 283,057,337.68 |
283,353,296.23 |
284,322,086.16 |
285,303,564.42 |
| 351,172.00 |
365,768.00 |
364,718.00 |
349,755.80 |
| 1,072,197,865.43 |
1,044,298,961.29 |
1,062,566,555.20 |
1,068,504,659.17 |
| 1,090,658,578.99 |
1,069,816,388.17 |
1,125,130,245.34 |
1,122,077,817.83 |
| 864,335,838.69 |
334,593,856.52 |
347,835,119.23 |
322,226,531.19 |
| 485,151,671.46 |
980,396,049.46 |
967,053,685.21 |
947,286,444.62 |
| 1,349,487,510.14 |
1,314,989,905.98 |
1,314,888,804.45 |
1,269,512,975.81 |
| 1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
| 387,318,800.00 |
387,318,800.00 |
387,318,800.00 |
387,318,800.00 |
| 400.00 |
400.00 |
400.00 |
400.00 |
| 968,297.00 |
968,297.00 |
968,297.00 |
968,297.00 |
| -665,805,766.99 |
-652,198,674.06 |
-596,902,895.72 |
-554,709,304.66 |
| -258,989,841.75 |
-245,382,748.82 |
-190,086,970.48 |
-147,893,379.42 |
| 160,910.60 |
209,231.02 |
328,411.37 |
458,221.44 |
|
|
| 23,910,705.67 |
21,571,311.08 |
19,616,913.12 |
18,502,047.05 |
| 36,269,375.39 |
47,311,115.35 |
30,530,005.08 |
22,742,200.18 |
| -12,358,669.72 |
-25,739,804.27 |
-10,913,091.96 |
-4,240,153.13 |
| -26,653,735.71 |
-35,006,618.12 |
-16,700,047.76 |
-6,668,802.26 |
| -102,727,088.85 |
-88,862,106.88 |
-51,753,718.54 |
-19,461,562.91 |
| -129,380,824.56 |
-123,868,725.00 |
-68,453,766.30 |
-26,130,365.17 |
| 9,146,756.63 |
0.00 |
0.00 |
0.00 |
| -138,157,015.07 |
-123,546,600.03 |
-68,250,821.69 |
-26,057,230.63 |
| 81.00 |
85.00 |
87.00 |
63.00 |
|
|
| -142.68 |
-170.12 |
-140.97 |
-107.64 |
| -267.47 |
-253.42 |
-196.31 |
-152.74 |
|
|
| -5.21 |
-5.36 |
-6.92 |
-8.58 |
| -12.67 |
-15.40 |
-12.13 |
-9.29 |
| 53.34 |
67.13 |
71.81 |
70.48 |
| -577.80 |
-572.74 |
-347.92 |
-140.83 |
| -111.47 |
-162.28 |
-85.13 |
-36.04 |
| -51.69 |
-119.32 |
-55.63 |
-22.92 |
| 0.02 |
0.02 |
0.02 |
0.02 |
|
|
| 21,133,817.03 |
19,606,839.40 |
-3,983,566.03 |
1,599,194.83 |
| -7,108,935.02 |
151,381.83 |
342,500.00 |
175,000.00 |
| -13,900,252.19 |
-19,534,749.59 |
11,951,070.00 |
-1,722,207.00 |
| 124,629.82 |
223,471.63 |
8,310,003.98 |
51,987.83 |
| 616,432.77 |
616,432.77 |
616,432.77 |
616,432.77 |
| 738,833.14 |
839,668.96 |
8,923,367.12 |
661,983.35 |
|