| 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 |
|
|
| 1,449,155.71 |
2,201,642.00 |
553,229.69 |
692,675.66 |
| 356,726,742.97 |
473,726,742.97 |
473,579,554.21 |
467,051,122.51 |
| 470,393,459.58 |
353,393,459.58 |
353,902,773.19 |
356,170,849.39 |
| 1,475,588,349.80 |
1,476,025,027.46 |
1,474,701,445.91 |
1,470,580,536.38 |
| 6,777,979.12 |
2,003,240.93 |
1,087,763.56 |
1,087,763.56 |
| 9,435,771.08 |
9,435,771.08 |
9,614,717.83 |
9,614,717.83 |
| 173,274,398.42 |
180,921,561.74 |
187,452,331.12 |
189,089,931.12 |
| 1,648,862,748.22 |
1,656,946,589.20 |
1,662,153,777.03 |
1,659,670,467.50 |
| 41,943,607.47 |
45,935,797.15 |
48,962,848.77 |
48,480,331.16 |
| 4,133,538.76 |
4,216,039.33 |
4,216,039.33 |
4,216,039.33 |
| 46,077,146.23 |
50,151,836.48 |
53,178,888.10 |
52,676,370.48 |
| 22,400,000.00 |
22,400,000.00 |
22,400,000.00 |
22,400,000.00 |
| 563,000,091.40 |
563,000,091.40 |
563,000,091.40 |
563,000,091.40 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 5,630,000.91 |
5,630,000.91 |
5,630,000.91 |
5,630,000.91 |
| -37,152,029.43 |
-34,116,048.18 |
-32,806,107.00 |
-33,267,589.52 |
| 1,603,211,099.70 |
1,606,247,080.95 |
1,607,557,022.13 |
1,607,095,539.61 |
| -425,497.71 |
547,671.77 |
1,417,866.81 |
-101,442.59 |
|
|
| 8,510,693.98 |
8,510,693.98 |
6,000,000.00 |
0.00 |
| 2,777,389.81 |
2,777,389.81 |
2,268,076.20 |
0.00 |
| 5,733,304.17 |
5,733,304.17 |
3,731,923.80 |
0.00 |
| -4,581,496.55 |
-1,152,832.38 |
512,946.81 |
-1,830,694.29 |
| -2,347,801.07 |
-697,008.67 |
-245,418.99 |
-32,569.81 |
| -6,929,297.61 |
-1,849,841.05 |
267,527.81 |
-1,863,264.10 |
| 212,767.35 |
212,767.35 |
150,000.00 |
0.00 |
| -5,279,448.67 |
-2,466,625.65 |
117,527.81 |
-1,863,264.10 |
| 130.00 |
132.00 |
95.00 |
62.00 |
|
|
| -0.94 |
-0.58 |
0.04 |
-1.32 |
| 284.76 |
285.30 |
285.53 |
285.45 |
|
|
| 0.03 |
0.03 |
0.03 |
0.03 |
| -0.32 |
-0.20 |
0.01 |
-0.45 |
| -0.33 |
-0.20 |
0.01 |
-0.46 |
| -62.03 |
-28.98 |
1.96 |
0.00 |
| -53.83 |
-13.55 |
8.55 |
0.00 |
| 67.37 |
67.37 |
62.20 |
0.00 |
| 0.01 |
0.01 |
0.00 |
0.00 |
|
|
| 1,345,937.12 |
-1,535,103.71 |
-718,000.00 |
-11,524.51 |
| -6,447,756.39 |
-1,664,454.46 |
0.00 |
-718,000.00 |
| 5,748,274.82 |
4,598,500.00 |
619,500.00 |
619,500.00 |
| 646,455.54 |
-1,398,941.84 |
-249,470.48 |
-110,024.51 |
| 802,700.17 |
802,700.17 |
802,700.17 |
802,700.17 |
| 1,449,155.71 |
2,201,642.00 |
553,229.69 |
692,675.66 |
|