| 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 |
|
|
| 33,148,687.95 |
36,279,265.79 |
33,254,569.19 |
31,432,510.09 |
| 60,876,692.14 |
56,763,383.25 |
60,160,159.79 |
59,781,026.66 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 108,977,024.49 |
111,358,970.55 |
115,587,842.55 |
113,186,082.61 |
| 2,134,433.06 |
2,093,054.33 |
2,215,842.69 |
2,595,419.54 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 13,991,878.56 |
13,342,378.95 |
22,446,368.22 |
22,400,292.01 |
| 122,968,903.05 |
124,701,349.49 |
138,034,210.77 |
135,586,374.62 |
| 57,120,520.09 |
59,591,502.31 |
74,604,776.93 |
65,427,340.42 |
| 3,135,677.00 |
4,272,944.52 |
4,306,961.72 |
4,339,882.27 |
| 60,256,197.09 |
63,864,446.83 |
78,911,738.65 |
69,767,222.69 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 46,522,400.00 |
46,522,400.00 |
46,522,400.00 |
46,522,400.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 465,224.00 |
465,224.00 |
465,224.00 |
465,224.00 |
| 9,041,336.62 |
7,165,533.33 |
5,451,102.79 |
12,147,782.59 |
| 62,712,705.96 |
60,836,902.67 |
59,122,472.12 |
65,819,151.93 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 155,992,601.63 |
114,254,275.63 |
75,235,433.54 |
32,095,812.28 |
| 125,538,798.47 |
94,887,544.47 |
63,439,166.83 |
25,859,222.80 |
| 30,453,803.16 |
19,366,731.16 |
11,796,266.70 |
6,236,589.48 |
| -9,543,376.92 |
-9,475,332.98 |
-10,863,106.17 |
-4,670,398.99 |
| 2,636,351.09 |
1,230,014.76 |
441,644.97 |
304,723.74 |
| -6,907,025.83 |
-8,245,318.22 |
-10,421,461.21 |
-4,365,675.25 |
| 762,474.05 |
1,377,616.71 |
915,904.26 |
275,010.41 |
| -7,669,499.88 |
-9,622,934.92 |
-11,337,365.46 |
-4,640,685.66 |
| 110.00 |
122.00 |
142.00 |
161.00 |
|
|
| -16.49 |
-27.58 |
-48.74 |
-39.90 |
| 134.80 |
130.77 |
127.08 |
141.48 |
|
|
| 0.96 |
1.05 |
1.33 |
1.06 |
| -6.24 |
-10.29 |
-16.43 |
-13.69 |
| -12.23 |
-21.09 |
-38.35 |
-28.20 |
| -4.92 |
-8.42 |
-15.07 |
-14.46 |
| -6.12 |
-8.29 |
-14.44 |
-14.55 |
| 19.52 |
16.95 |
15.68 |
19.43 |
| 1.27 |
0.92 |
0.55 |
0.24 |
|
|
| -8,683,226.54 |
-5,717,194.56 |
-8,812,062.08 |
-10,628,090.86 |
| 7,444,001.85 |
7,637,597.85 |
149,947.85 |
95,684.40 |
| -7,671,655.66 |
-7,633,270.34 |
-75,449.41 |
-27,216.29 |
| -8,910,880.36 |
-5,712,867.05 |
-8,737,563.64 |
-10,559,622.75 |
| 41,992,132.84 |
41,992,132.84 |
41,992,132.84 |
41,992,132.84 |
| 33,148,687.95 |
36,279,265.79 |
33,254,569.19 |
31,432,510.09 |
|