| 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 |
2018-03-31 |
| Dec |
Dec |
Dec |
| 12 |
9 |
3 |
|
|
| 39,693,044.39 |
147,188,971.29 |
289,402.87 |
| 32,100,673.74 |
17,636,217.69 |
15,890,885.17 |
| 99,476,340.68 |
101,847,065.48 |
86,652,601.61 |
| 270,825,058.33 |
274,847,393.53 |
105,547,528.38 |
| 13,311,919.99 |
10,334,126.29 |
10,924,760.99 |
| 186,932,000.00 |
186,932,000.00 |
186,932,000.00 |
| 415,564,382.01 |
396,325,115.75 |
309,171,010.92 |
| 686,389,440.34 |
671,172,509.28 |
414,718,539.30 |
| 54,111,245.79 |
67,533,347.89 |
62,684,984.84 |
| 93,359,507.60 |
75,910,604.65 |
122,866,819.84 |
| 147,470,753.40 |
143,443,952.55 |
185,551,804.69 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 279,262,000.00 |
279,262,000.00 |
201,932,000.00 |
| 100.00 |
100.00 |
100.00 |
| 2,792,620.00 |
2,792,620.00 |
2,019,320.00 |
| 34,888,496.36 |
23,698,366.15 |
21,834,734.62 |
| 538,918,686.94 |
527,728,556.73 |
229,166,734.62 |
| 0.00 |
0.00 |
0.00 |
|
|
| 67,492,602.15 |
33,262,236.25 |
17,954,099.77 |
| 41,345,581.96 |
21,338,567.21 |
11,262,441.59 |
| 26,147,020.19 |
11,923,669.04 |
6,691,658.18 |
| 23,468,585.63 |
13,052,869.35 |
11,391,111.45 |
| 536,149.92 |
-225,069.01 |
21,909.85 |
| 24,004,735.55 |
12,827,800.34 |
11,413,021.30 |
| 0.00 |
0.00 |
448,852.49 |
| 24,004,735.55 |
12,827,800.34 |
10,964,168.81 |
| 880.00 |
1,220.00 |
0.00 |
|
|
| 8.60 |
6.12 |
21.72 |
| 192.98 |
188.97 |
113.49 |
|
|
| 0.27 |
0.27 |
0.81 |
| 3.50 |
2.55 |
10.58 |
| 4.45 |
3.24 |
6.38 |
| 35.57 |
38.57 |
61.07 |
| 34.77 |
39.24 |
63.45 |
| 38.74 |
35.85 |
37.27 |
| 0.10 |
0.05 |
0.04 |
|
|
| -31,523,629.68 |
-25,898,494.11 |
-10,936,292.10 |
| -188,065,332.88 |
-87,626,106.19 |
98,559.25 |
| 257,000,071.22 |
258,431,635.87 |
8,845,199.99 |
| 37,411,108.66 |
144,907,035.56 |
-1,992,532.86 |
| 2,281,935.73 |
144,907,035.56 |
2,281,935.73 |
| 39,693,044.39 |
147,188,971.29 |
289,402.87 |
|