| 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 |
|
|
| 3,705,730.11 |
6,753,965.62 |
5,985,662.36 |
5,129,210.82 |
| 52,380,722.01 |
57,865,309.35 |
59,522,035.71 |
50,297,218.97 |
| 374,372,456.23 |
392,325,398.32 |
373,517,808.88 |
386,600,298.79 |
| 436,596,444.57 |
464,063,631.30 |
451,837,709.62 |
458,201,029.60 |
| 134,470,791.61 |
141,807,259.72 |
142,714,538.07 |
144,180,794.25 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 169,459,186.52 |
170,049,677.59 |
171,667,750.56 |
173,974,348.99 |
| 606,055,631.09 |
634,113,308.90 |
623,505,460.18 |
632,175,378.59 |
| 436,338,221.75 |
397,650,198.84 |
410,050,099.96 |
467,578,428.59 |
| 111,015,746.53 |
110,004,568.81 |
111,148,509.60 |
53,324,946.33 |
| 547,353,968.18 |
507,654,767.65 |
521,198,609.56 |
520,903,221.91 |
| 3,200,000.00 |
3,200,000.00 |
3,200,000.00 |
3,200,000.00 |
| 97,119,000.00 |
97,119,000.00 |
97,119,000.00 |
97,119,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 971,190.00 |
971,190.00 |
971,190.00 |
971,190.00 |
| -63,144,841.98 |
4,639,003.27 |
-19,508,457.35 |
-10,544,251.55 |
| 58,692,346.99 |
126,445,817.79 |
102,298,357.17 |
111,262,562.97 |
| 9,315.92 |
12,723.46 |
8,493.45 |
9,593.71 |
|
|
| 259,860,630.99 |
189,192,328.00 |
114,596,448.54 |
50,072,464.59 |
| 258,174,423.70 |
138,576,673.59 |
107,298,992.88 |
48,874,959.60 |
| 1,686,207.29 |
50,615,654.41 |
7,297,455.66 |
1,197,505.00 |
| -37,310,451.79 |
26,028,369.24 |
-6,796,567.15 |
-5,377,610.06 |
| -29,686,601.59 |
-24,972,470.14 |
-16,299,224.38 |
-8,752,875.41 |
| -66,997,053.38 |
1,055,899.10 |
-23,095,791.52 |
-14,130,485.46 |
| -265,696.19 |
0.00 |
0.00 |
0.00 |
| -66,730,174.50 |
1,053,670.76 |
-23,093,789.86 |
-14,129,584.06 |
| 2,440.00 |
2,760.00 |
2,720.00 |
2,520.00 |
|
|
| -68.71 |
1.45 |
-47.56 |
-58.19 |
| 60.43 |
130.20 |
105.33 |
114.56 |
|
|
| 9.33 |
4.01 |
5.09 |
4.68 |
| -11.01 |
0.22 |
-7.41 |
-8.94 |
| -113.69 |
1.11 |
-45.15 |
-50.80 |
| -25.68 |
0.56 |
-20.15 |
-28.22 |
| -14.36 |
13.76 |
-5.93 |
-10.74 |
| 0.65 |
26.75 |
6.37 |
2.39 |
| 0.43 |
0.30 |
0.18 |
0.08 |
|
|
| -25,167,536.39 |
-18,355,322.41 |
-17,831,963.43 |
9,769,649.39 |
| -1,243,317.35 |
-886,181.07 |
-821,311.07 |
-468,937.91 |
| 25,862,113.53 |
22,093,224.43 |
20,625,446.63 |
-8,512,101.57 |
| -548,740.20 |
2,851,720.96 |
1,972,172.13 |
788,609.91 |
| 4,732,269.97 |
4,732,269.97 |
4,732,269.97 |
4,732,269.97 |
| 3,705,730.11 |
6,753,965.62 |
5,985,662.36 |
5,129,210.82 |
|