| 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 |
2018-03-31 |
| Dec |
Dec |
| 12 |
3 |
|
|
| 345,090,045.00 |
197,163,824.00 |
| 168,724.00 |
3,290.00 |
| 0.00 |
0.00 |
| 354,379,988.00 |
205,119,420.00 |
| 5,094,565.00 |
5,656,931.00 |
| 0.00 |
0.00 |
| 1,695,939,659.00 |
1,625,623,083.00 |
| 2,050,319,647.00 |
1,830,742,503.00 |
| 720,364,120.00 |
631,758,187.00 |
| 1,204,156.00 |
260,076.00 |
| 721,568,276.00 |
632,018,263.00 |
| 30,000,000.00 |
30,000,000.00 |
| 994,250,000.00 |
845,000,000.00 |
| 100.00 |
100.00 |
| 9,942,500.00 |
8,450,000.00 |
| -71,644,096.00 |
-45,251,961.00 |
| 945,365,185.00 |
815,048,117.00 |
| 383,386,186.00 |
383,676,123.00 |
|
|
| 42,419,068.00 |
5,020,936.00 |
| 28,164,665.00 |
3,831,407.00 |
| 14,254,403.00 |
1,189,529.00 |
| -27,577,818.00 |
-5,805,372.00 |
| -14,921,990.00 |
-10,012,364.00 |
| -42,499,808.00 |
-15,817,736.00 |
| 0.00 |
0.00 |
| -42,206,194.00 |
-15,814,059.00 |
| 770.00 |
0.00 |
|
|
| -4.25 |
-7.49 |
| 95.08 |
96.46 |
|
|
| 0.76 |
0.78 |
| -2.06 |
-3.46 |
| -4.46 |
-7.76 |
| -99.50 |
-314.96 |
| -65.01 |
-115.62 |
| 33.60 |
23.69 |
| 0.02 |
0.00 |
|
|
| -70,400,724.00 |
22,820,885.00 |
| -256,278,829.00 |
-234,811,565.00 |
| 500,987,434.00 |
238,372,340.00 |
| 174,307,881.00 |
26,381,660.00 |
| 170,782,164.00 |
170,782,164.00 |
| 345,090,045.00 |
197,163,824.00 |
|