| 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 |
|
|
| 16,884,545.15 |
16,534,292.90 |
17,017,283.12 |
15,388,536.38 |
| 7,985,757.68 |
8,191,751.39 |
7,181,253.67 |
8,649,236.56 |
| 5,746,781.92 |
6,089,583.58 |
6,259,414.65 |
5,914,209.43 |
| 33,278,321.17 |
45,842,976.01 |
43,829,640.76 |
41,695,126.10 |
| 260,733,319.65 |
184,166,256.22 |
184,441,735.34 |
193,300,576.80 |
| 93,280.53 |
0.00 |
0.00 |
0.00 |
| 278,781,122.11 |
203,823,789.08 |
201,556,156.52 |
209,880,852.19 |
| 312,059,443.28 |
249,666,765.09 |
245,385,797.28 |
251,575,978.28 |
| 20,166,061.08 |
48,408,578.44 |
35,058,808.00 |
36,133,988.22 |
| 23,848,571.38 |
17,398,248.51 |
17,312,031.75 |
17,208,423.80 |
| 44,014,632.46 |
65,806,826.95 |
52,370,839.75 |
53,342,412.02 |
| 720,000.00 |
720,000.00 |
720,000.00 |
720,000.00 |
| 175,000,001.00 |
175,000,001.00 |
175,000,001.00 |
175,000,001.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 350,000.00 |
350,000.00 |
350,000.00 |
350,000.02 |
| -55,044,592.24 |
-53,192,095.19 |
-46,537,075.80 |
-38,818,467.06 |
| 268,044,810.81 |
183,859,938.13 |
193,014,957.53 |
198,233,566.26 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 102,242,420.60 |
74,689,946.97 |
48,315,269.85 |
19,311,133.78 |
| 94,195,593.54 |
73,385,698.74 |
47,353,029.97 |
23,309,979.99 |
| 8,046,827.05 |
1,304,248.23 |
962,239.87 |
-3,998,846.21 |
| -31,778,309.59 |
-27,220,954.58 |
-19,520,436.40 |
-12,939,997.14 |
| 3,452,143.98 |
-800,617.19 |
653,884.03 |
-707,946.50 |
| -28,326,165.61 |
-28,021,571.77 |
-18,866,552.37 |
-13,647,943.64 |
| 1,547,903.21 |
0.00 |
0.00 |
0.00 |
| 55,397,406.51 |
-28,021,571.77 |
-18,866,552.37 |
-13,647,943.64 |
| 107.00 |
103.00 |
106.00 |
103.00 |
|
|
| 158.28 |
-106.75 |
-107.81 |
-155.98 |
| 765.84 |
525.31 |
551.47 |
566.38 |
|
|
| 0.16 |
0.36 |
0.27 |
0.27 |
| 17.75 |
-14.96 |
-15.38 |
-21.70 |
| 20.67 |
-20.32 |
-19.55 |
-27.54 |
| 54.18 |
-37.52 |
-39.05 |
-70.67 |
| -31.08 |
-36.45 |
-40.40 |
-67.01 |
| 7.87 |
1.75 |
1.99 |
-20.71 |
| 0.33 |
0.30 |
0.20 |
0.08 |
|
|
| -294,875.81 |
15,726,794.88 |
1,734,690.48 |
-1,526,621.98 |
| 1,420,644.72 |
-12,340,999.96 |
-393,739.54 |
-14,000.00 |
| -1,789,447.49 |
-4,399,725.75 |
-1,871,891.54 |
520,517.90 |
| -663,678.58 |
-1,013,930.83 |
-530,940.60 |
-1,020,104.08 |
| 17,548,223.72 |
17,548,223.72 |
16,408,640.46 |
16,408,640.46 |
| 16,884,545.15 |
16,534,292.90 |
17,017,283.12 |
15,388,536.38 |
|