| 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 |
|
|
| 2,540,049.15 |
831,272.73 |
665,323.80 |
2,249,361.48 |
| 3,714,568.63 |
914,111.79 |
900,070.58 |
895,978.42 |
| 5,446,754.50 |
12,265,495.57 |
18,517,077.01 |
16,909,327.81 |
| 22,136,300.87 |
33,333,596.92 |
38,692,391.58 |
38,368,979.24 |
| 2,809,271.07 |
3,218,594.51 |
3,688,988.93 |
4,142,557.60 |
| 6,873,637.57 |
6,901,781.75 |
6,955,595.43 |
7,653,623.82 |
| 15,043,827.64 |
17,595,646.07 |
18,119,854.17 |
25,004,415.39 |
| 37,180,128.51 |
50,929,243.00 |
56,812,245.75 |
63,373,394.63 |
| 258,420,564.00 |
260,024,470.63 |
264,339,148.53 |
261,759,569.87 |
| 484,071,843.89 |
496,810,777.54 |
497,560,777.54 |
497,560,777.54 |
| 742,492,407.89 |
756,835,248.17 |
761,899,926.08 |
759,320,347.41 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 111,111,200.00 |
111,111,200.00 |
111,111,200.00 |
111,111,200.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,111,112.00 |
1,111,112.00 |
1,111,112.00 |
1,111,112.00 |
| -939,063,386.01 |
-939,657,203.76 |
-938,838,878.90 |
-929,698,151.36 |
| -705,310,016.59 |
-705,903,834.33 |
-705,085,509.48 |
-695,944,781.94 |
| -2,262.79 |
-2,170.84 |
-2,170.84 |
-2,170.84 |
|
|
| 514,434,171.12 |
431,449,539.98 |
288,158,851.52 |
160,969,400.56 |
| 479,607,062.65 |
414,730,815.74 |
278,429,909.89 |
157,071,686.09 |
| 34,827,108.47 |
16,718,724.24 |
9,728,941.62 |
3,897,714.48 |
| -1,882,878.81 |
-8,295,631.69 |
-9,176,929.89 |
-5,732,598.76 |
| -19,167,918.46 |
-13,578,334.96 |
-11,878,711.91 |
-6,182,315.48 |
| -21,050,797.27 |
-21,873,966.65 |
-21,055,641.80 |
-11,914,914.25 |
| 334,377.15 |
0.00 |
0.00 |
0.00 |
| -21,385,082.47 |
-21,873,966.65 |
-21,055,641.80 |
-11,914,914.25 |
| 324.00 |
230.00 |
288.00 |
456.00 |
|
|
| -19.25 |
-26.25 |
-37.90 |
-42.89 |
| -634.78 |
-635.31 |
-634.58 |
-626.35 |
|
|
| -1.05 |
-1.07 |
-1.08 |
-1.09 |
| -57.52 |
-57.27 |
-74.12 |
-75.20 |
| 3.03 |
4.13 |
5.97 |
6.85 |
| -4.16 |
-5.07 |
-7.31 |
-7.40 |
| -0.37 |
-1.92 |
-3.18 |
-3.56 |
| 6.77 |
3.88 |
3.38 |
2.42 |
| 13.84 |
8.47 |
5.07 |
2.54 |
|
|
| 1,055,330.10 |
-430,705.89 |
-1,339,198.04 |
136,901.02 |
| -509,451.25 |
-576,266.99 |
-583,723.78 |
-475,785.15 |
| -596,751.63 |
-750,000.00 |
0.00 |
0.00 |
| -48,196.47 |
-1,756,972.88 |
-1,922,921.81 |
-338,884.13 |
| 2,588,245.61 |
2,588,245.61 |
2,588,245.61 |
2,588,245.61 |
| 2,540,049.15 |
831,272.73 |
665,323.80 |
2,249,361.48 |
|