| 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 |
|
|
| 16,150,963.40 |
33,643,322.60 |
27,302,407.50 |
31,445,789.56 |
| 67,635,233.74 |
58,167,728.34 |
54,608,704.07 |
51,795,274.22 |
| 2,897,908.76 |
3,808,805.91 |
3,418,069.20 |
3,223,360.94 |
| 90,452,033.14 |
96,955,464.90 |
87,279,684.02 |
88,589,135.22 |
| 267,678,446.72 |
272,293,076.52 |
251,683,108.56 |
246,194,626.02 |
| 44,601.48 |
104,846.37 |
99,992.57 |
101,010.31 |
| 270,652,322.81 |
288,265,688.26 |
276,874,148.93 |
263,841,758.23 |
| 361,104,355.94 |
385,221,153.16 |
364,153,832.95 |
352,430,893.45 |
| 844,564,994.60 |
884,046,830.89 |
850,257,504.25 |
816,194,473.49 |
| 502,244.52 |
538,951.83 |
301,533.34 |
287,968.10 |
| 845,067,239.13 |
884,585,782.72 |
850,559,037.59 |
816,482,441.60 |
| 1,200,000.00 |
1,200,000.00 |
1,200,000.00 |
1,200,000.00 |
| 467,723,484.32 |
482,193,487.84 |
465,236,452.46 |
444,306,625.94 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 587,152.70 |
587,152.70 |
587,152.70 |
587,152.70 |
| -960,708,016.02 |
-990,957,729.30 |
-960,705,287.67 |
-917,014,425.96 |
| -483,998,911.91 |
-499,387,560.50 |
-486,421,898.87 |
-464,067,862.76 |
| 36,028.73 |
22,930.94 |
16,694.24 |
16,314.62 |
|
|
| 91,572,703.25 |
70,640,848.12 |
45,729,703.97 |
24,843,597.36 |
| 57,953,237.14 |
46,652,050.11 |
31,090,270.59 |
15,055,942.00 |
| 33,619,466.11 |
23,988,798.01 |
14,639,433.38 |
9,787,655.36 |
| 13,036,462.33 |
9,700,087.89 |
5,034,817.37 |
5,429,740.81 |
| 808,474.23 |
614,582.14 |
332,962.86 |
151,494.83 |
| 13,844,936.56 |
10,314,670.04 |
5,367,780.24 |
5,581,235.64 |
| 3,313,658.27 |
0.00 |
0.00 |
0.00 |
| 10,529,424.72 |
10,326,971.53 |
5,367,780.24 |
5,597,426.45 |
| 84.00 |
94.00 |
106.00 |
149.00 |
|
|
| 17.93 |
23.45 |
18.28 |
38.13 |
| -824.32 |
-850.52 |
-828.44 |
-790.37 |
|
|
| -1.75 |
-1.77 |
-1.75 |
-1.76 |
| 2.92 |
3.57 |
2.95 |
6.35 |
| -2.18 |
-2.76 |
-2.21 |
-4.82 |
| 11.50 |
14.62 |
11.74 |
22.53 |
| 14.24 |
13.73 |
11.01 |
21.86 |
| 36.71 |
33.96 |
32.01 |
39.40 |
| 0.25 |
0.18 |
0.13 |
0.07 |
|
|
| 14,701,618.04 |
20,414,108.68 |
6,295,628.30 |
5,023,030.91 |
| -16,229,262.17 |
-19,477,657.29 |
-9,078,178.62 |
-1,712,773.32 |
| -11,812,093.78 |
1,488,063.00 |
8,311.11 |
-585,744.24 |
| -13,339,737.91 |
2,424,514.39 |
-2,774,239.21 |
2,724,513.36 |
| 30,512,393.78 |
31,456,358.46 |
30,350,149.86 |
28,984,772.38 |
| 16,150,963.40 |
33,643,322.60 |
27,302,407.50 |
31,445,789.56 |
|