| 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 |
2018-03-31 |
| Dec |
Dec |
| 12 |
3 |
|
|
| 5,334,127.44 |
1,713,227.22 |
| 18,950,457.85 |
23,329,584.17 |
| 27,135,307.47 |
14,389,776.95 |
| 51,999,023.25 |
39,804,603.57 |
| 172,670,033.28 |
143,915,161.68 |
| 0.00 |
3,999,887.50 |
| 178,725,342.04 |
150,129,046.77 |
| 230,724,365.28 |
189,933,650.34 |
| 73,167,363.11 |
71,410,767.39 |
| 21,236,264.49 |
29,113,023.05 |
| 94,403,627.60 |
100,523,790.45 |
| 2,000,000.00 |
2,000,000.00 |
| 76,800,000.00 |
50,000,000.00 |
| 100.00 |
100.00 |
| 768,000.00 |
500,000.00 |
| 7,656,627.30 |
6,017,682.36 |
| 136,320,737.69 |
89,409,859.89 |
| 0.00 |
0.00 |
|
|
| 73,286,561.59 |
20,331,895.78 |
| 46,041,804.32 |
11,921,211.75 |
| 27,244,757.27 |
8,410,684.02 |
| 10,401,596.18 |
8,265,945.48 |
| -8,959,023.82 |
-7,158,710.11 |
| 1,442,572.36 |
1,107,235.36 |
| 642,425.67 |
348,202.28 |
| 800,146.69 |
759,033.08 |
| 555.00 |
0.00 |
|
|
| 1.04 |
6.07 |
| 177.50 |
178.82 |
|
|
| 0.69 |
1.12 |
| 0.35 |
1.60 |
| 0.59 |
3.40 |
| 1.09 |
3.73 |
| 14.19 |
40.66 |
| 37.18 |
41.37 |
| 0.32 |
0.11 |
|
|
| 11,932,704.13 |
6,443,662.39 |
| -31,075,915.96 |
-313,970.85 |
| 22,097,849.35 |
-6,795,954.25 |
| 2,954,637.52 |
-666,262.70 |
| 2,379,489.92 |
2,379,489.92 |
| 5,334,127.44 |
1,713,227.22 |
|