| 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 |
|
|
| 1,394,930.07 |
5,638,954.12 |
260,667.69 |
185,119.38 |
| 9,561,865.45 |
0.00 |
0.00 |
0.00 |
| 9,581,059.17 |
3,531,991.29 |
3,410,994.17 |
3,390,804.23 |
| 332,147,049.41 |
29,510,998.42 |
26,072,175.28 |
25,706,645.16 |
| 360,152,002.31 |
328,955,382.96 |
329,492,277.81 |
336,291,645.21 |
| 52,048,421.26 |
82,531,785.62 |
56,347,703.98 |
56,347,703.98 |
| 969,234,616.28 |
1,037,123,880.01 |
937,479,279.85 |
940,721,468.45 |
| 1,301,381,665.69 |
1,066,634,878.43 |
963,551,455.13 |
966,428,113.61 |
| 271,139,997.72 |
24,736,644.89 |
360,740,268.60 |
357,646,344.00 |
| 520,064,189.49 |
237,364,123.02 |
19,620,523.20 |
19,620,523.20 |
| 791,204,187.22 |
485,200,767.90 |
380,360,791.51 |
377,266,866.91 |
| 15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
| 900,000,000.00 |
900,000,000.40 |
900,000,000.40 |
900,000,000.40 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 9,000,000.00 |
9,000,000.40 |
9,000,000.40 |
9,000,000.40 |
| -383,945,875.83 |
-349,570,646.97 |
-347,858,168.56 |
-342,192,325.91 |
| 501,662,408.31 |
571,325,830.55 |
573,038,308.95 |
578,704,151.61 |
| 8,515,070.17 |
10,108,279.98 |
10,152,354.67 |
10,457,095.09 |
|
|
| 175,631,682.00 |
1,357,206.95 |
889,341.19 |
438,988.32 |
| 174,254,990.15 |
4,611,147.28 |
4,444,550.95 |
94,463.29 |
| 1,376,691.85 |
-3,253,940.32 |
-3,555,209.75 |
344,525.02 |
| -34,399,875.23 |
-7,956,767.34 |
-6,204,385.50 |
-235,557.58 |
| -27,159,472.28 |
-6,483.27 |
-2,312.02 |
-556.86 |
| -61,559,347.50 |
-7,963,250.61 |
-6,206,697.52 |
-236,114.44 |
| -1,463,054.99 |
0.00 |
0.00 |
0.00 |
| -42,080,752.56 |
-7,629,574.35 |
-5,917,095.95 |
-251,253.29 |
| 50.00 |
50.00 |
50.00 |
50.00 |
|
|
| -4.68 |
-1.13 |
-1.31 |
-0.11 |
| 55.74 |
63.48 |
63.67 |
64.30 |
|
|
| 1.58 |
0.85 |
0.66 |
0.65 |
| -3.23 |
-0.95 |
-1.23 |
-0.10 |
| -8.39 |
-1.78 |
-2.07 |
-0.17 |
| -23.96 |
-562.15 |
-665.33 |
-57.23 |
| -19.59 |
-586.26 |
-697.64 |
-53.66 |
| 0.78 |
-239.75 |
-399.76 |
78.48 |
| 0.13 |
0.00 |
0.00 |
0.00 |
|
|
| -126,905,389.49 |
-32,045,020.80 |
11,298,719.96 |
14,758,629.27 |
| -298,104,911.75 |
-8,379,433.87 |
-3,597,360.55 |
-806,346.62 |
| 424,229,072.82 |
45,754,382.20 |
-7,749,718.31 |
-14,076,189.86 |
| -781,228.42 |
5,329,927.53 |
-48,358.90 |
-123,907.22 |
| 2,176,158.49 |
309,026.59 |
309,026.59 |
309,026.59 |
| 1,394,930.07 |
5,638,954.12 |
260,667.69 |
185,119.38 |
|