| 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 |
|
|
| 27,732,519.50 |
18,209,727.44 |
24,374,995.25 |
14,318,498.07 |
| 776,692.06 |
653,313.75 |
607,321.84 |
343,491.61 |
| 1,147,254.39 |
1,241,514.02 |
1,442,819.57 |
1,568,701.20 |
| 33,303,099.67 |
32,358,840.96 |
31,432,624.58 |
21,300,437.64 |
| 24,796,937.09 |
24,778,398.23 |
25,568,737.56 |
26,369,026.55 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 92,286,679.79 |
92,512,051.18 |
93,244,398.98 |
103,239,996.83 |
| 125,589,779.46 |
124,870,892.13 |
124,677,023.56 |
124,540,434.48 |
| 2,063,592.53 |
3,023,239.23 |
2,701,453.53 |
2,281,268.09 |
| 429,283.66 |
615,444.14 |
635,342.25 |
634,113.20 |
| 2,492,876.19 |
3,368,683.37 |
3,336,795.77 |
2,915,381.29 |
| 21,000,000.00 |
4,200,000.00 |
4,200,000.00 |
4,200,000.00 |
| 131,250,000.00 |
131,250,000.00 |
131,250,000.00 |
131,250,000.00 |
| 20.00 |
100.00 |
100.00 |
100.00 |
| 6,562,500.00 |
1,312,500.00 |
1,312,500.00 |
1,312,500.00 |
| -735,687.91 |
-5,315,052.53 |
-7,307,317.19 |
-7,151,577.47 |
| 122,962,659.49 |
120,564,561.25 |
120,672,582.28 |
120,957,405.67 |
| 134,243.78 |
667,647.52 |
667,647.51 |
667,647.51 |
|
|
| 11,747,175.02 |
8,428,557.91 |
4,659,487.26 |
2,004,885.22 |
| 3,376,344.30 |
3,028,544.25 |
1,533,868.53 |
1,052,797.43 |
| 8,370,830.72 |
5,400,013.66 |
3,125,618.74 |
952,087.79 |
| 1,078,396.24 |
-2,292,834.03 |
-2,068,976.21 |
-1,573,811.95 |
| 736,945.13 |
-14,758.32 |
-10,853.02 |
-5,845.12 |
| 1,815,341.37 |
-2,307,592.35 |
-2,079,829.23 |
-1,579,657.06 |
| -151,784.50 |
252,020.22 |
-326,607.84 |
0.00 |
| 1,968,950.75 |
-2,579,175.49 |
-1,753,221.39 |
-1,579,657.06 |
| 775.00 |
530.00 |
2,090.00 |
2,000.00 |
|
|
| 0.30 |
-2.62 |
-2.67 |
-4.81 |
| 18.74 |
91.86 |
91.94 |
92.16 |
|
|
| 0.02 |
0.03 |
0.03 |
0.02 |
| 1.57 |
-2.75 |
-2.81 |
-5.07 |
| 1.60 |
-2.85 |
-1.94 |
-5.22 |
| 16.76 |
-30.60 |
-37.63 |
-78.79 |
| 9.18 |
-27.20 |
-44.40 |
-78.50 |
| 71.26 |
64.07 |
67.08 |
47.49 |
| 0.09 |
0.07 |
0.04 |
0.02 |
|
|
| -67,617.08 |
-6,033,561.37 |
7,925,062.18 |
-1,452,331.09 |
| 3,393,555.95 |
-204,114.19 |
-32,709,498.29 |
-33,499,527.96 |
| -229,653.16 |
-188,830.79 |
24,523,197.57 |
24,634,123.34 |
| 3,096,285.71 |
-6,426,506.35 |
-261,238.54 |
-10,317,735.72 |
| 24,636,233.79 |
24,636,233.79 |
24,636,233.79 |
24,636,233.79 |
| 27,732,519.50 |
18,209,727.44 |
24,374,995.25 |
14,318,498.07 |
|