| 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 |
2018-06-30 |
2018-03-31 |
| Dec |
Dec |
Dec |
| 12 |
6 |
3 |
|
|
| 75,269,919.63 |
7,965,604.92 |
20,223,367.34 |
| 43,137,483.40 |
21,308,153.24 |
7,577,394.34 |
| 0.00 |
0.00 |
0.00 |
| 121,404,774.59 |
31,799,267.15 |
30,089,505.27 |
| 128,993,821.99 |
141,749,491.64 |
144,388,982.09 |
| 0.00 |
0.00 |
0.00 |
| 143,161,309.34 |
194,274,803.07 |
193,418,726.44 |
| 264,566,083.94 |
226,074,070.22 |
223,508,231.71 |
| 133,865,412.44 |
68,628,696.47 |
70,237,996.55 |
| 27,419,458.47 |
66,655,943.64 |
64,575,470.39 |
| 161,284,870.91 |
135,284,640.11 |
134,813,466.93 |
| 2,200,000.00 |
220.00 |
220.00 |
| 81,900,000.00 |
81,900,000.00 |
81,900,000.00 |
| 100.00 |
1,000,000.00 |
1,000,000.00 |
| 819,000.00 |
81.90 |
81.90 |
| 20,492,617.12 |
8,258,694.92 |
6,164,029.59 |
| 102,547,444.62 |
90,158,694.92 |
88,064,029.59 |
| 733,768.41 |
630,735.19 |
630,735.19 |
|
|
| 279,266,205.36 |
25,281,843.16 |
10,263,565.84 |
| 231,632,435.53 |
14,801,016.63 |
5,267,133.07 |
| 47,633,769.83 |
10,480,826.53 |
4,996,432.77 |
| 34,070,282.18 |
6,677,259.99 |
2,278,966.58 |
| -14,189,012.39 |
-3,987,679.88 |
-1,811,275.94 |
| 19,881,269.79 |
2,689,580.12 |
467,690.64 |
| 5,203,271.70 |
330,585.57 |
203,361.42 |
| 14,575,056.96 |
2,358,994.55 |
264,329.22 |
| 121.00 |
111.00 |
314.00 |
|
|
| 17.80 |
57,606.70 |
12,909.85 |
| 125.21 |
1,100,838.77 |
1,075,262.88 |
|
|
| 1.57 |
1.50 |
1.53 |
| 5.51 |
2.09 |
0.47 |
| 14.21 |
5.23 |
1.20 |
| 5.22 |
9.33 |
2.58 |
| 12.20 |
26.41 |
22.20 |
| 17.06 |
41.46 |
48.68 |
| 1.06 |
0.11 |
0.05 |
|
|
| 11,666,743.64 |
-8,179,124.44 |
-12,936,945.39 |
| -23,249,869.31 |
-49,330,923.59 |
-35,710,385.35 |
| 35,682,281.93 |
14,304,889.59 |
17,699,934.71 |
| 24,099,156.27 |
-43,205,158.45 |
-30,947,396.03 |
| 51,170,763.37 |
51,170,763.37 |
51,170,763.37 |
| 75,269,919.63 |
7,965,604.92 |
20,223,367.34 |
|