| 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 |
|
|
| 10,514,190.78 |
9,697,088.75 |
10,654,673.83 |
-9,775,305.88 |
| 19,397,883.21 |
19,299,358.24 |
19,088,982.55 |
18,483,688.31 |
| 53,123,422.12 |
71,696,517.89 |
46,128,496.99 |
48,868,048.58 |
| 93,055,330.63 |
101,578,081.84 |
76,558,825.09 |
77,497,717.76 |
| 20,463,544.29 |
20,779,978.17 |
20,922,114.20 |
21,240,335.23 |
| 0.00 |
12,000.00 |
21,000.00 |
15,000,000.00 |
| 35,176,174.15 |
40,675,105.51 |
39,624,962.31 |
40,991,925.44 |
| 128,231,504.78 |
142,253,187.34 |
116,183,787.41 |
118,489,643.20 |
| 101,393,835.47 |
113,217,065.79 |
85,078,675.50 |
83,579,150.36 |
| 14,456,436.21 |
18,307,691.41 |
17,782,691.41 |
17,508,816.25 |
| 115,850,271.67 |
131,524,757.20 |
102,861,366.91 |
101,087,966.61 |
| 400,000.00 |
400,000.00 |
400,000.00 |
400,000.00 |
| 38,000,000.00 |
38,000,000.00 |
38,000,000.00 |
38,000,000.00 |
| 250.00 |
500.00 |
500.00 |
500.00 |
| 152,000.00 |
152,000.00 |
152,000.00 |
152,000.00 |
| -38,567,544.12 |
-35,352,373.23 |
-32,758,382.87 |
-28,679,126.78 |
| 12,380,915.04 |
10,728,112.20 |
13,322,102.56 |
17,401,358.65 |
| 318.07 |
317.94 |
317.94 |
317.94 |
|
|
| 147,155,612.87 |
105,471,165.83 |
65,506,298.67 |
32,027,142.71 |
| 118,304,925.76 |
79,415,551.82 |
49,513,389.66 |
23,537,541.44 |
| 28,850,687.11 |
26,055,614.01 |
15,992,909.01 |
8,489,601.27 |
| 217,237.70 |
652,130.71 |
-1,138,496.70 |
935,235.84 |
| -6,791,197.56 |
-7,802,860.24 |
-3,426,390.35 |
-1,448,130.83 |
| -6,573,959.87 |
-7,150,729.53 |
-4,564,887.04 |
-512,894.99 |
| 239,847.87 |
32,366.92 |
24,219.05 |
-3,044.99 |
| -6,813,807.86 |
-7,183,096.45 |
-4,589,106.09 |
-509,850.00 |
| 480.00 |
220.00 |
230.00 |
350.00 |
|
|
| -44.83 |
-63.01 |
-60.38 |
-13.42 |
| 81.45 |
70.58 |
87.65 |
114.48 |
|
|
| 9.36 |
12.26 |
7.72 |
5.81 |
| -5.31 |
-6.73 |
-7.90 |
-1.72 |
| -55.03 |
-89.27 |
-68.89 |
-11.72 |
| -4.63 |
-6.81 |
-7.01 |
-1.59 |
| 0.15 |
0.62 |
-1.74 |
2.92 |
| 19.61 |
24.70 |
24.41 |
26.51 |
| 1.15 |
0.74 |
0.56 |
0.27 |
|
|
| -21,873,593.64 |
-30,793,687.33 |
-5,981,102.25 |
-6,860,470.20 |
| -150,250.00 |
-150,250.00 |
-5,250.00 |
-5,250.00 |
| 15,897,008.34 |
24,000,000.00 |
0.00 |
0.00 |
| -6,126,835.30 |
-6,943,937.33 |
-5,986,352.25 |
-6,865,720.20 |
| 16,641,026.08 |
16,641,026.08 |
16,641,026.08 |
16,641,026.08 |
| 10,514,190.78 |
9,697,088.75 |
10,654,673.83 |
-9,775,305.88 |
|