| 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 |
|
|
| -856,062.00 |
2,186,184.00 |
194,888.00 |
335,997.00 |
| 6,326,898.00 |
12,832,279.00 |
17,541,667.00 |
12,163,836.00 |
| 1,265,136.00 |
728,189.00 |
919,484.00 |
675,085.00 |
| 15,327,259.00 |
18,285,634.00 |
20,958,010.00 |
14,469,620.00 |
| 296,996,065.00 |
292,048,794.00 |
297,500,232.00 |
302,949,484.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 297,484,861.00 |
302,687,126.00 |
307,867,970.00 |
313,325,432.00 |
| 312,812,120.00 |
320,972,760.00 |
328,825,980.00 |
327,795,052.00 |
| 47,527,952.00 |
47,577,648.00 |
46,782,920.00 |
40,308,807.00 |
| 118,403,399.00 |
132,067,214.00 |
137,559,603.00 |
140,164,723.00 |
| 165,931,351.00 |
179,644,862.00 |
184,342,523.00 |
180,473,530.00 |
| 1,335,000.00 |
1,335,000.00 |
1,335,000.00 |
1,335,000.00 |
| 81,699,706.00 |
81,699,706.00 |
81,699,706.00 |
81,699,706.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 816,997.05 |
816,997.05 |
816,997.05 |
816,997.05 |
| 43,699,133.00 |
15,133,409.00 |
17,546,855.00 |
19,641,756.00 |
| 156,880,769.00 |
141,327,898.00 |
144,483,457.00 |
147,321,522.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 58,616,271.00 |
47,682,947.00 |
31,974,511.00 |
15,094,384.00 |
| 27,360,914.00 |
21,094,892.00 |
13,849,378.00 |
6,297,509.00 |
| 31,255,357.00 |
26,588,055.00 |
18,125,133.00 |
8,796,875.00 |
| 21,299,172.00 |
18,415,768.00 |
12,912,411.00 |
6,190,512.00 |
| -17,947,518.00 |
-21,464,349.00 |
-13,601,714.00 |
-4,601,532.00 |
| 3,351,654.00 |
-3,048,581.00 |
-689,303.00 |
1,588,980.00 |
| 288,360.00 |
150,776.00 |
96,608.00 |
279,988.00 |
| 3,063,294.00 |
-3,199,357.00 |
-785,911.00 |
1,308,992.00 |
| 114.00 |
138.00 |
172.00 |
236.00 |
|
|
| 3.75 |
-5.22 |
-1.92 |
6.41 |
| 192.02 |
172.98 |
176.85 |
180.32 |
|
|
| 1.06 |
1.27 |
1.28 |
1.23 |
| 0.98 |
-1.33 |
-0.48 |
1.60 |
| 1.95 |
-3.02 |
-1.09 |
3.55 |
| 5.23 |
-6.71 |
-2.46 |
8.67 |
| 36.34 |
38.62 |
40.38 |
41.01 |
| 53.32 |
55.76 |
56.69 |
58.28 |
| 0.19 |
0.15 |
0.10 |
0.05 |
|
|
| 18,317,757.00 |
18,563,320.00 |
4,950,117.00 |
2,110,606.00 |
| -575,365.00 |
20,383.00 |
78,814.00 |
157,986.00 |
| -17,759,478.00 |
-21,558,542.00 |
-9,995,066.00 |
-7,093,618.00 |
| -17,086.00 |
-2,974,839.00 |
-4,966,135.00 |
-4,825,026.00 |
| -838,976.00 |
5,161,023.00 |
5,161,023.00 |
5,161,023.00 |
| -856,062.00 |
2,186,184.00 |
194,888.00 |
335,997.00 |
|