| 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 |
|
|
| 10,218,895.21 |
10,385,591.65 |
11,935,816.13 |
10,644,331.36 |
| 60,861,866.37 |
62,506,460.36 |
65,705,866.37 |
68,156,866.37 |
| 14,204,015.70 |
14,271,886.45 |
14,290,804.92 |
14,290,804.92 |
| 85,911,795.06 |
88,356,731.40 |
92,899,741.39 |
97,913,480.40 |
| 29,125,696.49 |
44,552,845.49 |
44,624,185.60 |
44,700,015.04 |
| 3,825,157.99 |
0.00 |
0.00 |
0.00 |
| 104,719,211.46 |
151,751,469.12 |
151,806,271.72 |
151,861,689.16 |
| 190,631,006.51 |
240,108,200.52 |
244,706,013.11 |
249,775,169.56 |
| 31,292,282.23 |
28,504,489.83 |
30,685,830.51 |
32,873,566.44 |
| 653,698,566.50 |
658,257,436.57 |
660,304,826.45 |
663,311,251.90 |
| 684,990,848.73 |
686,761,926.39 |
690,990,656.96 |
696,184,818.34 |
| 600,000.00 |
600,000.00 |
600,000.00 |
600,000.00 |
| 75,000,000.00 |
75,000,000.00 |
75,000,000.00 |
75,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 150,000.00 |
150,000.00 |
150,000.00 |
150,000.00 |
| -575,874,366.76 |
-528,168,250.42 |
-527,799,168.40 |
-527,924,173.32 |
| -494,359,842.21 |
-446,653,725.88 |
-446,284,643.86 |
-446,409,648.78 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 156,504.84 |
54,510.28 |
29,808.68 |
29,808.68 |
| 111,736.48 |
43,865.72 |
24,947.25 |
24,947.25 |
| 44,768.37 |
10,644.56 |
4,861.43 |
4,861.43 |
| -9,423,238.09 |
-7,722,028.64 |
-5,164,787.27 |
-2,141,138.85 |
| -39,164,908.92 |
6,839,997.95 |
4,651,838.60 |
1,503,185.26 |
| -48,588,147.02 |
-882,030.69 |
-512,948.66 |
-637,953.59 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -48,588,147.02 |
-882,030.69 |
-512,948.66 |
-637,953.59 |
| 59.00 |
64.00 |
50.00 |
97.00 |
|
|
| -323.92 |
-7.84 |
-6.84 |
-17.01 |
| -3,295.73 |
-2,977.69 |
-2,975.23 |
-2,976.06 |
|
|
| -1.39 |
-1.54 |
-1.55 |
-1.56 |
| -25.49 |
-0.49 |
-0.42 |
-1.02 |
| 9.83 |
0.26 |
0.15 |
0.57 |
| -31,045.78 |
-1,618.10 |
-1,720.80 |
-2,140.16 |
| -6,021.05 |
-14,166.19 |
-17,326.45 |
-7,182.94 |
| 28.61 |
19.53 |
16.31 |
16.31 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 247,544.59 |
3,843,921.04 |
4,770,590.52 |
1,179,105.74 |
| -393,875.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
-3,823,555.00 |
-3,200,000.00 |
-900,000.00 |
| -146,330.41 |
20,366.04 |
1,570,590.52 |
279,105.74 |
| 10,365,225.61 |
10,365,225.61 |
10,365,225.61 |
10,365,225.61 |
| 10,218,895.21 |
10,385,591.65 |
11,935,816.13 |
10,644,331.36 |
|