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 |
|
|
| 26,833,607.08 |
24,740,997.01 |
36,011,421.52 |
40,237,052.76 |
| 89,681,472.55 |
46,747,175.46 |
63,643,886.21 |
55,320,267.76 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 123,903,058.80 |
120,800,444.08 |
105,737,474.63 |
101,639,487.42 |
| 19,351,059.98 |
18,557,940.67 |
19,778,559.89 |
20,999,179.10 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 19,399,155.71 |
18,591,558.75 |
33,816,699.34 |
35,037,318.56 |
| 143,302,214.51 |
139,392,002.83 |
139,554,173.97 |
136,676,805.98 |
| 14,661,817.24 |
10,343,343.73 |
13,080,825.55 |
10,370,349.72 |
| 217,479.95 |
194,403.72 |
221,082.72 |
247,761.72 |
| 14,879,297.20 |
10,537,747.45 |
13,301,908.27 |
10,618,111.45 |
| 3,200,000.00 |
3,200,000.00 |
3,200,000.00 |
3,200,000.00 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 9,417,272.81 |
8,449,340.19 |
5,847,350.50 |
5,653,779.33 |
| 128,422,917.31 |
128,854,255.39 |
126,252,265.70 |
126,058,694.53 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 78,503,927.81 |
62,423,218.25 |
17,985,663.09 |
10,058,920.23 |
| 63,390,695.54 |
48,458,787.96 |
13,874,704.19 |
7,891,041.79 |
| 15,113,232.27 |
13,964,430.29 |
4,110,958.91 |
2,167,878.45 |
| 6,311,424.28 |
4,733,180.05 |
225,508.86 |
31,937.69 |
| 0.00 |
18,000.00 |
0.00 |
0.00 |
| 6,311,424.28 |
4,751,180.05 |
225,508.86 |
31,937.69 |
| 1,505,171.64 |
923,681.51 |
0.00 |
0.00 |
| 4,806,252.64 |
3,827,498.54 |
225,508.86 |
31,937.69 |
| 278.00 |
298.00 |
430.00 |
358.00 |
|
|
| 4.81 |
5.10 |
0.45 |
0.13 |
| 128.42 |
128.85 |
126.25 |
126.06 |
|
|
| 0.12 |
0.08 |
0.11 |
0.08 |
| 3.35 |
3.66 |
0.32 |
0.09 |
| 3.74 |
3.96 |
0.36 |
0.10 |
| 6.12 |
6.13 |
1.25 |
0.32 |
| 8.04 |
7.58 |
1.25 |
0.32 |
| 19.25 |
22.37 |
22.86 |
21.55 |
| 0.55 |
0.45 |
0.13 |
0.07 |
|
|
| -31,480,788.62 |
-38,233,816.07 |
-12,515,883.19 |
-8,290,251.94 |
| -2,045,269.44 |
0.00 |
0.00 |
0.00 |
| 55,241,963.18 |
57,857,111.11 |
43,409,602.75 |
43,409,602.75 |
| 21,715,905.12 |
19,623,295.05 |
30,893,719.56 |
35,119,350.81 |
| 5,117,701.96 |
5,117,701.96 |
5,117,701.96 |
5,117,701.96 |
| 26,833,607.08 |
24,740,997.01 |
36,011,421.52 |
40,237,052.76 |
|