| 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 |
|
|
| 3,998,894.58 |
3,997,745.60 |
3,850,077.65 |
3,491,805.93 |
| 249,236,546.29 |
263,343,602.69 |
334,991,787.14 |
353,598,975.69 |
| 106,276,782.33 |
112,649,786.31 |
122,308,032.15 |
126,001,810.55 |
| 392,357,840.92 |
414,962,542.01 |
495,610,379.66 |
521,187,279.32 |
| 134,332,773.42 |
139,217,762.94 |
143,968,314.78 |
146,180,432.83 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 255,659,039.41 |
250,909,527.49 |
258,357,085.51 |
254,779,559.01 |
| 648,016,880.33 |
665,872,069.50 |
753,967,465.17 |
775,966,838.33 |
| 240,203,560.88 |
196,462,535.28 |
244,892,622.81 |
246,063,165.99 |
| 107,313,562.57 |
119,030,774.82 |
118,071,972.89 |
116,767,676.55 |
| 347,517,123.45 |
315,493,310.10 |
362,964,595.70 |
362,830,842.53 |
| 2,800,000.00 |
2,800,000.00 |
2,800,000.00 |
2,800,000.00 |
| 107,000,000.00 |
107,000,000.00 |
107,000,000.00 |
107,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,070,000.00 |
1,070,000.00 |
1,070,000.00 |
1,070,000.00 |
| -20,944,875.42 |
28,679,429.02 |
69,300,809.06 |
91,428,698.12 |
| 300,498,990.55 |
350,377,990.06 |
391,002,093.52 |
413,135,213.60 |
| 766.32 |
769.34 |
775.95 |
782.19 |
|
|
| 502,517,714.61 |
382,632,597.41 |
277,903,424.25 |
149,529,421.79 |
| 288,808,650.98 |
212,999,822.67 |
147,943,152.19 |
76,198,410.26 |
| 213,709,063.63 |
169,632,774.74 |
129,960,272.06 |
73,331,011.53 |
| -137,357,577.71 |
-69,692,350.61 |
-19,771,312.70 |
5,355,577.46 |
| -17,797,590.67 |
-13,099,283.94 |
-8,122,490.19 |
-4,239,434.41 |
| -155,155,168.38 |
-82,791,634.56 |
-27,893,802.89 |
1,116,143.05 |
| -41,024,141.53 |
-20,521,561.52 |
-6,245,116.49 |
636,934.14 |
| -114,131,038.53 |
-62,270,085.12 |
-21,648,705.08 |
479,183.99 |
| 126.00 |
146.00 |
146.00 |
140.00 |
|
|
| -106.66 |
-77.60 |
-40.46 |
1.79 |
| 280.84 |
327.46 |
365.42 |
386.11 |
|
|
| 1.16 |
0.90 |
0.93 |
0.88 |
| -17.61 |
-12.47 |
-5.74 |
0.25 |
| -37.98 |
-23.70 |
-11.07 |
0.46 |
| -22.71 |
-16.27 |
-7.79 |
0.32 |
| -27.33 |
-18.21 |
-7.11 |
3.58 |
| 42.53 |
44.33 |
46.76 |
49.04 |
| 0.78 |
0.57 |
0.37 |
0.19 |
|
|
| 6,591,999.14 |
-204,949.45 |
3,542,464.49 |
-747,061.48 |
| -13,495,551.09 |
-3,977,443.63 |
-1,986,455.47 |
1,273,030.93 |
| 5,663,896.47 |
2,941,588.63 |
-2,944,481.42 |
-2,272,713.57 |
| -1,239,655.47 |
-1,240,804.45 |
-1,388,472.40 |
-1,746,744.12 |
| 5,238,550.05 |
5,238,550.05 |
5,238,550.05 |
5,238,550.05 |
| 3,998,894.58 |
3,997,745.60 |
3,850,077.65 |
3,491,805.93 |
|