| 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 |
|
|
| 911,181.95 |
115,702.69 |
301,070.03 |
247,958.06 |
| 8,488,970.48 |
8,663,681.61 |
7,963,277.38 |
8,425,423.19 |
| 144,263.13 |
183,390.88 |
322,921.26 |
423,857.97 |
| 9,976,992.66 |
9,467,424.53 |
9,172,088.72 |
9,664,667.29 |
| 24,247,361.77 |
24,930,436.17 |
25,613,773.42 |
26,299,838.54 |
| 11,420.00 |
11,420.00 |
11,420.00 |
11,420.00 |
| 26,172,872.34 |
26,547,990.18 |
27,231,327.43 |
27,917,392.55 |
| 36,149,865.00 |
36,015,414.71 |
36,403,416.14 |
37,582,059.85 |
| 15,109,573.72 |
17,114,358.06 |
14,613,774.92 |
14,153,545.62 |
| 14,616,162.54 |
11,675,686.52 |
14,495,217.83 |
15,540,807.40 |
| 29,725,736.26 |
28,790,044.58 |
29,108,992.75 |
29,694,353.02 |
| 187,500.00 |
187,500.00 |
187,500.00 |
187,500.00 |
| 47,071,966.40 |
47,071,966.40 |
47,071,966.40 |
47,071,966.40 |
| 800.00 |
800.00 |
800.00 |
800.00 |
| 58,839.96 |
58,839.96 |
58,839.96 |
58,839.96 |
| -41,593,708.50 |
-40,566,861.87 |
-40,497,808.61 |
-39,904,525.18 |
| 6,423,128.75 |
7,224,370.13 |
7,293,423.39 |
7,886,706.82 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
|
|
| 28,968,432.77 |
22,966,934.58 |
14,854,878.96 |
7,430,785.98 |
| 9,567,336.47 |
8,116,778.26 |
5,305,321.79 |
2,538,010.01 |
| 19,371,096.30 |
14,850,156.32 |
9,549,557.17 |
4,892,775.96 |
| 4,424,098.28 |
4,106,330.14 |
2,698,214.95 |
1,450,301.59 |
| -5,954,443.24 |
-4,226,670.16 |
-2,749,501.71 |
-908,304.92 |
| -1,530,344.96 |
-120,340.02 |
-51,286.76 |
541,996.67 |
| -383,158.31 |
0.00 |
0.00 |
0.00 |
| -1,147,186.65 |
-120,340.02 |
-51,286.76 |
541,996.67 |
| 860.00 |
860.00 |
860.00 |
860.00 |
|
|
| -19.50 |
-2.73 |
-1.74 |
36.85 |
| 109.16 |
122.78 |
123.95 |
134.04 |
|
|
| 4.63 |
3.99 |
3.99 |
3.77 |
| -3.17 |
-0.45 |
-0.28 |
5.77 |
| -17.86 |
-2.22 |
-1.41 |
27.49 |
| -3.96 |
-0.52 |
-0.35 |
7.29 |
| 15.27 |
17.88 |
18.16 |
19.52 |
| 66.87 |
64.66 |
64.29 |
65.84 |
| 0.80 |
0.64 |
0.41 |
0.20 |
|
|
| 1,148,840.14 |
2,224,498.41 |
1,548,513.86 |
793,120.43 |
| -12,102.88 |
-6,102.88 |
0.00 |
0.00 |
| -819,246.08 |
-2,696,383.61 |
-1,841,134.60 |
-1,138,853.14 |
| 317,491.18 |
-477,988.08 |
-292,620.74 |
-345,732.71 |
| 593,690.77 |
593,690.77 |
593,690.77 |
593,690.77 |
| 911,181.95 |
115,702.69 |
301,070.03 |
247,958.06 |
|