| 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 |
|
|
| 911,985.25 |
2,044,666.79 |
3,324,868.87 |
1,746,427.12 |
| 1,398,024.10 |
2,841,586.51 |
9,185,563.26 |
25,237,951.09 |
| 4,730,373.34 |
10,024,569.46 |
11,906,859.86 |
12,155,631.79 |
| 35,350,526.46 |
44,428,588.20 |
57,537,362.16 |
73,521,624.12 |
| 1,022,698,751.30 |
1,032,698,530.24 |
1,042,698,448.43 |
1,052,708,497.03 |
| 65,060.88 |
360,106.31 |
566,046.96 |
546,593.72 |
| 1,023,576,985.30 |
1,033,871,809.67 |
1,044,077,668.51 |
1,054,068,263.87 |
| 1,058,927,511.76 |
1,078,300,397.87 |
1,101,615,030.67 |
1,127,589,888.00 |
| 672,263,564.45 |
289,815,411.58 |
291,120,831.08 |
301,438,769.48 |
| 216,975,429.09 |
619,646,279.02 |
597,418,801.53 |
570,754,535.93 |
| 889,238,993.55 |
909,461,690.60 |
888,539,632.61 |
872,193,305.40 |
| 15,519,938.50 |
15,519,938.50 |
15,519,938.50 |
15,519,938.50 |
| 1,273,058,603.00 |
1,273,058,603.00 |
1,273,058,603.00 |
1,273,058,603.00 |
| 400.00 |
400.00 |
400.00 |
400.00 |
| 8,687,995.73 |
8,687,995.73 |
8,687,995.73 |
8,687,995.73 |
| -2,974,952,530.57 |
-2,974,407,373.66 |
-2,930,170,718.91 |
-2,887,849,568.72 |
| 169,688,494.51 |
168,838,683.52 |
213,075,338.26 |
255,396,488.45 |
| 23.71 |
23.76 |
59.80 |
94.14 |
|
|
| 2,871,460.63 |
1,827,522.31 |
1,446,348.49 |
642,858.99 |
| 48,177,398.33 |
34,770,851.31 |
23,751,571.80 |
11,980,960.42 |
| -45,305,937.70 |
-32,943,329.00 |
-22,305,223.31 |
-11,338,101.43 |
| -54,311,430.50 |
-38,913,838.58 |
-26,408,720.51 |
-13,493,181.00 |
| -62,084,407.53 |
-75,650,878.02 |
-47,140,004.99 |
-20,952,492.53 |
| -116,395,838.02 |
-114,564,716.60 |
-73,548,725.50 |
-34,445,673.52 |
| 8,372,059.52 |
9,658,023.98 |
6,437,324.30 |
3,219,191.74 |
| -124,767,797.28 |
-124,222,640.37 |
-79,985,985.62 |
-37,664,835.43 |
| 50.00 |
50.00 |
50.00 |
50.00 |
|
|
| -14.36 |
-19.06 |
-18.41 |
-17.34 |
| 19.53 |
19.43 |
24.53 |
29.40 |
|
|
| 5.24 |
5.39 |
4.17 |
3.42 |
| -11.78 |
-15.36 |
-14.52 |
-13.36 |
| -73.53 |
-98.10 |
-50.05 |
-58.99 |
| -4,345.10 |
-6,797.33 |
-5,530.20 |
-5,858.96 |
| -1,891.42 |
-2,129.32 |
-1,825.89 |
-2,098.93 |
| -1,577.80 |
-1,802.62 |
-1,542.17 |
-1,763.70 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -881,174.00 |
224,462.54 |
1,450,945.11 |
-207,463.13 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -245,214.50 |
-218,169.50 |
-164,450.00 |
-84,483.50 |
| -1,126,388.50 |
6,293.04 |
1,286,495.11 |
-291,946.63 |
| 2,038,373.75 |
2,038,373.75 |
2,038,373.75 |
2,038,373.75 |
| 911,985.25 |
2,044,666.79 |
3,324,868.87 |
1,746,427.12 |
|