| 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 |
|
|
| 46,224,217.59 |
45,146,893.20 |
52,313,666.55 |
54,931,188.77 |
| 20,925,963.71 |
13,754,919.30 |
12,366,111.00 |
11,675,607.98 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,778,231.31 |
1,905,702.21 |
2,030,444.77 |
934,330.61 |
| 351,371.09 |
512,604.67 |
283,297.74 |
369,556.44 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 179,014,551.43 |
173,848,031.35 |
174,533,167.45 |
167,684,123.23 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 64,753,962.80 |
57,715,385.25 |
55,962,681.33 |
51,170,103.42 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 693,674.10 |
534,938.21 |
1,162,951.59 |
1,829,798.01 |
| 112,821,555.29 |
115,256,911.56 |
117,224,640.73 |
114,959,368.92 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 14,793,287.17 |
10,359,173.43 |
7,511,182.70 |
4,788,847.26 |
| 14,542,434.05 |
10,244,558.71 |
6,716,357.63 |
3,292,385.98 |
| 250,853.12 |
114,614.72 |
794,825.08 |
1,496,461.28 |
| 250,853.12 |
114,614.72 |
794,825.08 |
1,496,461.28 |
| 330,846.51 |
317,458.37 |
256,841.15 |
209,440.68 |
| 581,699.63 |
432,073.09 |
1,051,666.22 |
1,705,901.96 |
| 28,799.31 |
37,908.67 |
29,488.41 |
16,877.74 |
| 552,900.32 |
394,164.43 |
1,022,177.81 |
1,689,024.23 |
| 900.00 |
900.00 |
795.00 |
745.00 |
|
|
| 0.55 |
0.53 |
2.04 |
6.76 |
| 112.82 |
115.26 |
117.22 |
114.96 |
|
|
| 0.57 |
0.50 |
0.48 |
0.45 |
| 0.31 |
0.30 |
1.17 |
4.03 |
| 0.49 |
0.46 |
1.74 |
5.88 |
| 3.74 |
3.80 |
13.61 |
35.27 |
| 1.70 |
1.11 |
10.58 |
31.25 |
| 1.70 |
1.11 |
10.58 |
31.25 |
| 0.08 |
0.06 |
0.04 |
0.03 |
|
|
| -39,632.90 |
-4,437,065.95 |
-1,842,978.95 |
-1,720,296.15 |
| -32,311,887.74 |
-28,991,779.08 |
-24,419,092.73 |
-21,924,253.31 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -32,351,520.64 |
-33,428,845.03 |
-26,262,071.68 |
-23,644,549.46 |
| 78,575,738.23 |
78,575,738.23 |
78,575,738.23 |
78,575,738.23 |
| 46,224,217.59 |
45,146,893.20 |
52,313,666.55 |
54,931,188.77 |
|