| 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 |
|
|
| 23,551,292.80 |
28,107,113.94 |
26,114,660.74 |
30,735,353.48 |
| 20,218,412.28 |
27,956,408.44 |
13,049,353.18 |
19,096,635.60 |
| 31,710,786.60 |
33,249,601.32 |
39,321,941.04 |
34,319,213.20 |
| 91,588,263.96 |
97,583,745.12 |
87,483,526.12 |
90,995,632.20 |
| 53,554,909.79 |
54,325,203.11 |
54,790,255.53 |
55,309,303.28 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 160,027,280.16 |
166,935,229.27 |
157,511,259.99 |
161,829,152.62 |
| 17,303,304.96 |
25,365,736.04 |
17,160,868.89 |
20,416,675.84 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 27,335,071.86 |
35,988,706.35 |
27,783,839.20 |
31,039,646.14 |
| 380,000.00 |
380,000.00 |
380,000.00 |
380,000.00 |
| 9,600,000.00 |
9,600,000.00 |
9,600,000.00 |
9,600,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 96,000.00 |
96,000.00 |
96,000.00 |
96,000.00 |
| 122,928,070.93 |
121,182,385.56 |
119,963,283.43 |
121,025,369.12 |
| 132,692,208.29 |
130,946,522.92 |
129,727,420.79 |
130,789,506.48 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 240,029,648.85 |
172,100,571.74 |
103,460,732.85 |
59,701,783.51 |
| 225,148,051.79 |
162,558,042.58 |
98,572,223.83 |
55,572,345.37 |
| 14,881,597.06 |
9,542,529.16 |
4,888,509.02 |
4,129,438.14 |
| 4,864,462.45 |
3,258,282.38 |
626,596.58 |
1,324,425.49 |
| 160,098.21 |
69,550.74 |
105,729.02 |
499,498.36 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,137,833.28 |
1,043,313.27 |
626,907.89 |
656,420.44 |
| 2,886,727.39 |
2,284,519.85 |
105,417.71 |
1,167,503.40 |
| 580.00 |
645.00 |
710.00 |
780.00 |
|
|
| 30.07 |
31.73 |
2.20 |
48.65 |
| 1,382.21 |
1,364.03 |
1,351.33 |
1,362.39 |
|
|
| 0.21 |
0.27 |
0.21 |
0.24 |
| 1.80 |
1.82 |
0.13 |
2.89 |
| 2.18 |
2.33 |
0.16 |
3.57 |
| 1.20 |
1.33 |
0.10 |
1.96 |
| 2.03 |
1.89 |
0.61 |
2.22 |
| 6.20 |
5.54 |
4.72 |
6.92 |
| 1.50 |
1.03 |
0.66 |
0.37 |
|
|
| -1,984,921.57 |
-3,224,217.19 |
-6,353,624.10 |
4,221,394.28 |
| -963,980.06 |
-902,630.78 |
-538,072.65 |
-228,717.92 |
| -4,351,894.75 |
1,071,655.25 |
2,214,575.00 |
-3,592,150.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 30,189,160.50 |
30,189,160.50 |
30,189,160.50 |
30,189,160.50 |
| 23,551,292.80 |
28,107,113.94 |
26,114,660.74 |
30,735,353.48 |
|