| 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 |
|
|
| 3,382,319.71 |
5,788,523.02 |
5,213,933.98 |
6,718,226.11 |
| 60,075,251.90 |
91,874,354.30 |
85,575,685.87 |
78,910,024.95 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 69,626,039.03 |
102,468,876.39 |
95,289,363.48 |
90,781,016.54 |
| 61,211,796.85 |
61,888,940.02 |
62,320,407.23 |
63,121,200.62 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 77,640,897.65 |
76,306,281.36 |
76,520,447.94 |
78,447,306.80 |
| 147,266,936.68 |
178,775,157.75 |
171,809,811.42 |
169,228,323.35 |
| 57,704,824.34 |
46,831,275.88 |
39,843,709.97 |
41,545,824.92 |
| 9,285,133.15 |
10,925,872.36 |
10,782,069.44 |
10,439,269.77 |
| 66,989,957.49 |
57,757,148.24 |
50,625,779.41 |
51,985,094.69 |
| 2,715,706.67 |
2,715,706.67 |
2,715,706.67 |
2,715,706.67 |
| 212,400,000.24 |
212,400,000.24 |
212,400,000.24 |
212,400,000.24 |
| 14,750.00 |
14,750.00 |
14,750.00 |
14,750.00 |
| 697,266.67 |
697,266.67 |
697,266.67 |
697,266.67 |
| -132,929,914.03 |
-92,101,148.29 |
-91,927,336.98 |
-95,837,046.89 |
| 79,636,819.28 |
120,196,704.29 |
120,370,515.60 |
116,460,805.69 |
| 640,159.91 |
821,305.22 |
813,516.42 |
782,422.97 |
|
|
| 83,189,398.93 |
63,880,561.92 |
42,226,031.48 |
21,567,276.73 |
| 52,701,997.65 |
39,485,404.96 |
25,769,368.59 |
20,467,896.02 |
| 30,487,401.28 |
24,395,156.96 |
16,456,662.89 |
1,099,380.71 |
| -63,387,000.30 |
-10,797,098.71 |
-11,186,183.31 |
-17,247,835.16 |
| -2,007,559.24 |
-1,356,031.89 |
-957,243.78 |
-423,614.14 |
| -65,394,559.54 |
-12,153,130.60 |
-12,143,427.09 |
-17,671,449.30 |
| -14,442,148.60 |
-2,211,918.50 |
-2,368,237.50 |
-3,955,456.35 |
| -50,747,599.70 |
-9,917,546.17 |
-9,743,734.86 |
-13,653,444.77 |
| 730.00 |
730.00 |
750.00 |
720.00 |
|
|
| -72.78 |
-18.96 |
-27.95 |
-78.33 |
| 114.21 |
172.38 |
172.63 |
167.02 |
|
|
| 0.84 |
0.48 |
0.42 |
0.45 |
| -34.46 |
-7.40 |
-11.34 |
-32.27 |
| -63.72 |
-11.00 |
-16.19 |
-46.89 |
| -61.00 |
-15.53 |
-23.08 |
-63.31 |
| -76.20 |
-16.90 |
-26.49 |
-79.97 |
| 36.65 |
38.19 |
38.97 |
5.10 |
| 0.56 |
0.36 |
0.25 |
0.13 |
|
|
| 1,026,209.70 |
2,192,977.92 |
-2,155,978.02 |
-3,592,958.79 |
| -6,661,551.57 |
-3,901,093.18 |
-1,882,398.77 |
-262,914.00 |
| 1,303,151.30 |
-217,872.00 |
1,537,800.50 |
-2,859,588.61 |
| -4,332,190.57 |
-1,925,987.26 |
-2,500,576.30 |
-996,284.18 |
| 7,714,510.28 |
7,714,510.28 |
7,714,510.28 |
7,714,510.28 |
| 3,382,319.71 |
5,788,523.02 |
5,213,933.98 |
6,718,226.11 |
|