| 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 |
|
|
| 31,097.77 |
62,397.36 |
93,735.71 |
100,016.20 |
| 34,861,604.25 |
39,071,961.57 |
39,071,961.57 |
39,270,511.57 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 48,177,565.91 |
56,685,931.88 |
56,716,454.23 |
56,919,978.32 |
| 2,518,057.45 |
747,080.11 |
747,080.11 |
747,080.11 |
| 16,660,700.00 |
31,262,785.91 |
31,262,785.91 |
29,700,000.00 |
| 20,208,757.45 |
31,262,785.91 |
33,309,866.02 |
33,409,866.02 |
| 68,386,323.36 |
89,725,797.89 |
90,026,320.25 |
90,329,844.34 |
| 4,671,139.83 |
3,628,853.49 |
3,631,141.28 |
3,630,980.00 |
| 1,442,000.00 |
1,406,171.61 |
1,406,171.61 |
1,406,171.61 |
| 6,113,139.83 |
5,037,312.89 |
5,037,312.89 |
5,037,151.61 |
| 5,120,000.00 |
5,120,000.00 |
5,120,000.00 |
5,120,000.00 |
| 34,475,000.00 |
34,475,000.00 |
34,475,000.00 |
34,475,000.00 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 1,379,000.00 |
1,379,000.00 |
1,379,000.00 |
1,379,000.00 |
| -55,769,503.04 |
-31,426,376.29 |
-31,426,376.29 |
-32,356,494.55 |
| 62,283,695.71 |
84,690,772.79 |
84,989,007.37 |
85,346,154.19 |
| -10,512.18 |
0.00 |
0.00 |
-53,461.46 |
|
|
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -8,455,994.24 |
-1,579,684.55 |
-1,282,261.16 |
-963,491.86 |
| -16,856,153.96 |
-5,815.12 |
-5,003.93 |
-20,087.87 |
| -25,312,148.21 |
-1,585,499.67 |
-1,287,265.09 |
-983,579.72 |
| -1,046,146.78 |
0.00 |
0.00 |
0.00 |
| -24,265,609.32 |
-1,585,499.67 |
-1,287,265.09 |
-983,579.72 |
| 82.00 |
82.00 |
82.00 |
82.00 |
|
|
| -17.60 |
-1.53 |
-1.87 |
-2.85 |
| 45.17 |
61.41 |
61.63 |
61.89 |
|
|
| 0.10 |
0.06 |
0.06 |
0.06 |
| -35.48 |
-2.36 |
-2.86 |
-4.36 |
| -38.96 |
-2.50 |
-3.03 |
-4.61 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -2,455,236.15 |
-1,662,936.56 |
-1,361,598.21 |
-1,056,767.72 |
| 0.00 |
550,000.00 |
550,000.00 |
550,000.00 |
| 2,379,550.00 |
1,068,550.00 |
798,550.00 |
500,000.00 |
| -75,686.15 |
-44,386.56 |
-13,048.21 |
-6,767.72 |
| 106,783.92 |
106,783.92 |
106,783.92 |
106,783.92 |
| 31,097.77 |
62,397.36 |
93,735.71 |
100,016.20 |
|