| 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 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 1,944,574.34 |
2,264,377.32 |
3,017,960.64 |
| 52,126,810.11 |
58,793,086.14 |
30,018,185.84 |
| 4,840,960.55 |
7,363,080.15 |
9,139,698.96 |
| 68,269,659.82 |
83,394,726.84 |
57,845,754.01 |
| 392,731,460.05 |
394,717,010.68 |
396,117,686.96 |
| 1,704,166.67 |
12,600,467.13 |
20,750,178.73 |
| 412,022,658.62 |
414,828,045.39 |
443,112,455.67 |
| 480,292,318.44 |
498,222,772.23 |
500,958,209.67 |
| 192,420,699.92 |
193,069,238.54 |
185,398,807.12 |
| 147,109,619.92 |
164,260,678.00 |
159,283,147.99 |
| 339,530,319.84 |
357,329,916.54 |
344,681,955.11 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 65,000,000.00 |
65,000,000.00 |
65,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 650,000.00 |
650,000.00 |
650,000.00 |
| -63,099,957.82 |
-63,739,338.87 |
-59,751,192.79 |
| 139,717,358.24 |
139,884,900.67 |
155,426,677.72 |
| 1,044,640.37 |
1,007,955.02 |
849,576.85 |
|
|
| 318,326,593.22 |
215,582,483.56 |
141,888,051.22 |
| 261,768,099.87 |
174,118,180.91 |
114,125,761.95 |
| 56,558,493.36 |
41,464,302.65 |
27,762,289.27 |
| 15,192,277.43 |
8,598,879.97 |
4,910,956.57 |
| -24,259,954.32 |
-18,225,924.59 |
-10,542,973.56 |
| -9,067,676.89 |
-9,627,044.62 |
-5,632,016.99 |
| 2,196,958.33 |
0.00 |
0.00 |
| -11,312,922.30 |
-9,627,044.62 |
-5,955,884.73 |
| 2,040.00 |
2,050.00 |
2,260.00 |
|
|
| -17.40 |
-19.75 |
-18.33 |
| 214.95 |
215.21 |
239.12 |
|
|
| 2.43 |
2.55 |
2.22 |
| -2.36 |
-2.58 |
-2.38 |
| -8.10 |
-9.18 |
-7.66 |
| -3.55 |
-4.47 |
-4.20 |
| 4.77 |
3.99 |
3.46 |
| 17.77 |
19.23 |
19.57 |
| 0.66 |
0.43 |
0.28 |
|
|
| 28,909,076.02 |
-29,323,280.55 |
-8,628,170.16 |
| -24,817,935.66 |
-47,377,841.25 |
-19,978,478.35 |
| -6,765,703.39 |
74,612,318.63 |
27,271,428.66 |
| -2,674,563.03 |
-2,088,803.17 |
-1,335,219.85 |
| 4,618,226.76 |
4,353,180.49 |
4,353,180.49 |
| 1,944,574.34 |
2,264,377.32 |
3,017,960.64 |
|