| 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 |
|
|
| 953,052.26 |
1,494,302.79 |
1,032,129.60 |
979,650.38 |
| 3,319,515.00 |
4,549,493.01 |
3,221,551.99 |
4,116,750.51 |
| 16,749,488.04 |
16,226,376.50 |
15,735,169.03 |
13,645,417.58 |
| 21,055,644.65 |
23,789,781.59 |
21,448,506.42 |
20,203,202.61 |
| 91,056,719.45 |
92,850,819.76 |
94,686,864.42 |
96,324,396.42 |
| 78,853.00 |
78,853.00 |
78,853.00 |
78,853.00 |
| 277,035,003.42 |
282,228,290.42 |
286,387,741.11 |
290,560,742.78 |
| 298,090,648.07 |
306,018,072.01 |
307,836,247.53 |
310,763,945.39 |
| 22,158,317.85 |
22,668,079.87 |
22,518,771.86 |
22,256,522.24 |
| 1,588,588.15 |
2,125,197.49 |
2,194,156.49 |
2,263,115.49 |
| 23,746,905.99 |
24,793,277.36 |
24,712,928.35 |
24,519,637.73 |
| 143,040,000.00 |
143,040,000.00 |
143,040,000.00 |
143,040,000.00 |
| 364,800,000.00 |
364,800,000.00 |
364,800,000.00 |
364,800,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 33,600,000.00 |
33,600,000.00 |
33,600,000.00 |
33,600,000.00 |
| -100,439,928.72 |
-92,848,443.23 |
-90,951,151.91 |
-87,832,781.69 |
| 274,100,450.15 |
281,189,898.50 |
283,087,189.83 |
286,205,560.05 |
| 243,291.93 |
34,896.15 |
36,129.36 |
38,747.62 |
|
|
| 17,802,375.34 |
13,856,083.79 |
7,910,293.44 |
4,291,038.45 |
| 25,735,256.91 |
18,706,614.98 |
11,746,308.76 |
6,141,339.02 |
| -7,932,881.57 |
-4,850,531.18 |
-3,836,015.32 |
-1,850,300.56 |
| -16,402,858.33 |
-9,795,432.79 |
-7,277,392.88 |
-3,652,681.51 |
| -473,311.49 |
-340,385.54 |
-352,668.63 |
153,187.55 |
| -16,876,169.82 |
-10,135,818.33 |
-7,630,061.51 |
-3,499,493.96 |
| -1,802,087.85 |
-2,472,653.15 |
-1,865,420.86 |
-855,841.79 |
| -15,063,948.84 |
-7,657,268.76 |
-5,759,977.44 |
2,641,607.22 |
| 240.00 |
262.00 |
280.00 |
220.00 |
|
|
| -0.45 |
-0.30 |
-0.34 |
0.31 |
| 8.16 |
8.37 |
8.43 |
8.52 |
|
|
| 0.09 |
0.09 |
0.09 |
0.09 |
| -5.05 |
-3.34 |
-3.74 |
3.40 |
| -5.50 |
-3.63 |
-4.07 |
3.69 |
| -84.62 |
-55.26 |
-72.82 |
61.56 |
| -92.14 |
-70.69 |
-92.00 |
-85.12 |
| -44.56 |
-35.01 |
-48.49 |
-43.12 |
| 0.06 |
0.05 |
0.03 |
0.01 |
|
|
| 841,079.44 |
1,022,705.79 |
487,192.15 |
363,874.41 |
| -332,195.20 |
-271,722.00 |
-252,572.00 |
-223,088.81 |
| -504,738.80 |
-228,599.10 |
-152,399.40 |
-76,199.70 |
| 4,145.44 |
522,384.69 |
82,220.75 |
64,585.90 |
| 903,878.44 |
903,878.44 |
903,878.44 |
903,878.44 |
| 953,052.26 |
1,494,302.79 |
1,032,129.60 |
979,650.38 |
|