| 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 |
|
|
| 10,091,252.92 |
9,560,095.22 |
11,387,420.00 |
6,805,639.29 |
| 11,831,293.24 |
11,386,731.84 |
12,415,580.14 |
11,849,992.86 |
| 22,725,098.76 |
27,051,581.50 |
19,326,965.19 |
24,431,296.01 |
| 45,326,151.82 |
50,156,156.82 |
45,573,786.41 |
46,502,042.48 |
| 3,056,727.85 |
3,273,346.21 |
2,552,510.03 |
2,747,606.55 |
| 81,512.85 |
85,737.65 |
89,962.45 |
94,187.25 |
| 6,866,855.40 |
7,497,718.75 |
6,867,417.25 |
6,657,030.36 |
| 52,193,007.23 |
57,653,875.57 |
52,441,203.66 |
53,159,072.84 |
| 3,112,978.73 |
7,010,055.13 |
3,873,888.15 |
6,073,918.29 |
| 10,276,653.52 |
10,355,497.26 |
10,256,369.89 |
10,413,655.80 |
| 13,389,632.25 |
17,365,552.38 |
14,130,258.04 |
16,487,574.09 |
| 603,552.00 |
603,552.00 |
120,710.40 |
120,710.40 |
| 59,182,800.00 |
59,182,800.00 |
59,182,800.00 |
59,182,800.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 591,828.00 |
591,828.60 |
591,828.00 |
591,828.00 |
| -26,624,386.96 |
-24,572,598.19 |
-26,318,982.16 |
-27,919,930.10 |
| 38,806,860.69 |
40,291,808.90 |
38,314,431.33 |
36,674,984.46 |
| -3,485.71 |
-3,485.71 |
-3,485.71 |
-3,485.71 |
|
|
| 82,434,741.65 |
59,896,973.51 |
36,310,916.97 |
15,533,643.81 |
| 63,763,709.41 |
46,055,993.82 |
27,469,894.62 |
11,513,813.69 |
| 18,671,032.24 |
13,840,979.68 |
8,841,022.34 |
4,019,830.12 |
| 2,489,908.32 |
4,511,263.83 |
2,278,793.17 |
445,859.90 |
| 265,957.15 |
246,119.52 |
174,392.66 |
95,384.63 |
| 2,755,865.47 |
4,757,383.36 |
2,453,185.83 |
541,244.54 |
| 1,026,230.48 |
975,959.60 |
418,146.05 |
107,152.69 |
| 1,729,634.99 |
3,781,423.75 |
2,035,039.79 |
434,091.84 |
| 240.00 |
294.00 |
350.00 |
510.00 |
|
|
| 2.92 |
8.52 |
6.88 |
2.93 |
| 65.57 |
68.08 |
64.74 |
61.97 |
|
|
| 0.35 |
0.43 |
0.37 |
0.45 |
| 3.31 |
8.75 |
7.76 |
3.27 |
| 4.46 |
0.00 |
10.62 |
4.73 |
| 2.10 |
6.31 |
5.60 |
2.79 |
| 3.02 |
7.53 |
6.28 |
2.87 |
| 22.65 |
23.11 |
24.35 |
25.88 |
| 1.58 |
1.04 |
0.69 |
0.29 |
|
|
| -1,681,783.83 |
-1,436,649.88 |
-466,207.45 |
-5,038,770.06 |
| 46,303.67 |
-875,265.29 |
31,282.27 |
41,727.27 |
| -290,176.35 |
-19,393.23 |
0.00 |
0.00 |
| -1,925,656.50 |
-2,331,308.39 |
-434,925.18 |
-4,997,042.79 |
| 11,862,231.96 |
11,862,231.96 |
11,862,231.96 |
11,862,231.96 |
| 10,091,252.92 |
9,560,095.22 |
11,387,420.00 |
6,805,639.29 |
|