| 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 |
|
|
| 1,032,382.84 |
1,279,341.15 |
971,993.18 |
1,176,456.48 |
| 57,203,665.08 |
57,030,600.00 |
57,486,574.00 |
58,230,843.85 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 64,444,934.60 |
58,529,286.64 |
58,675,807.03 |
59,604,063.59 |
| 4,449,473.96 |
5,746,775.23 |
5,883,076.49 |
6,019,377.75 |
| 359,247.90 |
359,247.90 |
359,247.90 |
359,247.90 |
| 13,173,664.17 |
13,711,540.80 |
13,831,400.95 |
13,498,776.89 |
| 77,618,598.76 |
72,240,827.44 |
72,507,207.98 |
73,102,840.48 |
| 771,995.84 |
1,253,672.72 |
1,328,747.64 |
1,363,508.91 |
| 1,202,130.67 |
1,414,787.75 |
1,435,114.15 |
1,431,851.60 |
| 1,974,126.51 |
2,668,460.47 |
2,763,861.79 |
2,795,360.50 |
| 19,928,000.00 |
19,928,000.00 |
19,928,000.00 |
19,928,000.00 |
| 212,000,000.00 |
212,000,000.00 |
212,000,000.00 |
212,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 2,120,000.00 |
2,120,000.00 |
2,120,000.00 |
2,120,000.00 |
| -147,085,287.28 |
-152,037,783.45 |
-151,869,091.56 |
-151,422,605.03 |
| 70,086,669.25 |
64,134,873.08 |
64,303,564.97 |
64,750,051.49 |
| 5,557,803.01 |
5,437,493.90 |
5,439,781.22 |
5,557,428.48 |
|
|
| 3,440,200.80 |
2,510,782.60 |
1,646,254.60 |
826,696.00 |
| 2,891,193.71 |
2,238,167.84 |
1,537,491.38 |
631,816.31 |
| 549,007.09 |
272,614.77 |
108,763.23 |
194,879.69 |
| -1,280,131.30 |
-1,150,697.34 |
-1,015,708.57 |
-499,201.30 |
| 4,997,395.04 |
-63,927.19 |
-42,736.44 |
-23,529.49 |
| 3,717,263.74 |
-1,214,624.52 |
-1,058,445.01 |
-522,730.79 |
| 9,438.72 |
7,079.04 |
-4,719.36 |
-1,179.84 |
| 3,810,055.17 |
-1,063,638.82 |
-901,788.94 |
-468,986.44 |
| 50.00 |
50.00 |
50.00 |
50.00 |
|
|
| 1.80 |
-0.67 |
-0.85 |
-0.88 |
| 33.06 |
30.25 |
30.33 |
30.54 |
|
|
| 0.03 |
0.04 |
0.04 |
0.04 |
| 4.91 |
-1.96 |
-2.49 |
-2.57 |
| 5.44 |
-2.21 |
-2.80 |
-2.90 |
| 110.75 |
-42.36 |
-54.78 |
-56.73 |
| -37.21 |
-45.83 |
-61.70 |
-60.39 |
| 15.96 |
10.86 |
6.61 |
23.57 |
| 0.04 |
0.03 |
0.02 |
0.01 |
|
|
| 5,462,892.09 |
994,565.89 |
579,099.74 |
713,276.97 |
| -5,008,000.00 |
-11,500.00 |
-11,500.00 |
-11,500.00 |
| 0.00 |
-281,215.49 |
-173,097.31 |
-102,811.25 |
| 454,892.09 |
701,850.40 |
394,502.43 |
598,965.73 |
| 577,490.75 |
577,490.75 |
577,490.75 |
577,490.75 |
| 1,032,382.84 |
1,279,341.15 |
971,993.18 |
1,176,456.48 |
|