| 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 |
|
|
| 9,892,815.09 |
11,606,063.22 |
14,888,351.61 |
9,084,977.66 |
| 141,232,438.49 |
73,325,287.32 |
70,530,875.94 |
80,547,263.66 |
| 76,340,955.76 |
71,772,483.62 |
65,808,494.94 |
64,475,798.81 |
| 255,194,246.28 |
216,321,541.29 |
187,221,300.84 |
193,888,671.84 |
| 67,878,097.50 |
60,820,361.05 |
62,498,169.11 |
63,043,263.70 |
| 5,164,228.09 |
5,604,880.79 |
816,507.74 |
910,541.11 |
| 74,345,413.09 |
67,689,224.33 |
64,578,659.35 |
65,343,939.35 |
| 329,539,659.37 |
284,010,765.62 |
251,799,960.18 |
259,232,611.19 |
| 201,572,205.69 |
132,038,652.85 |
98,943,274.06 |
106,585,709.21 |
| 14,939,281.03 |
13,003,814.98 |
14,079,141.26 |
15,589,212.08 |
| 216,511,486.71 |
145,042,467.83 |
113,022,415.32 |
122,174,921.29 |
| 2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
| 77,000,000.00 |
77,000,000.00 |
77,000,000.00 |
77,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 770,000.00 |
770,000.00 |
770,000.00 |
770,000.00 |
| 14,402,150.05 |
40,308,788.86 |
40,114,929.05 |
38,399,755.33 |
| 112,816,013.33 |
138,722,652.15 |
138,528,792.34 |
136,813,618.62 |
| 212,159.33 |
245,645.64 |
248,752.52 |
244,071.27 |
|
|
| 292,290,640.71 |
167,106,504.12 |
103,134,927.14 |
50,459,131.90 |
| 262,931,974.97 |
132,564,007.45 |
80,853,852.75 |
38,619,702.09 |
| 29,358,665.74 |
34,542,496.67 |
22,281,074.39 |
11,839,429.81 |
| 424,534.31 |
17,151,608.78 |
12,092,836.28 |
6,920,057.79 |
| -21,351,731.11 |
-11,978,793.94 |
-6,975,472.00 |
-3,549,609.31 |
| -20,927,196.80 |
5,172,814.83 |
5,117,363.84 |
3,370,448.48 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -20,899,549.63 |
5,165,852.54 |
5,105,916.11 |
3,363,957.71 |
| 360.00 |
400.00 |
426.00 |
436.00 |
|
|
| -27.14 |
8.95 |
13.26 |
17.48 |
| 146.51 |
180.16 |
179.91 |
177.68 |
|
|
| 1.92 |
1.05 |
0.82 |
0.89 |
| -6.34 |
2.43 |
4.06 |
5.19 |
| -18.53 |
4.97 |
4.91 |
9.84 |
| -7.15 |
3.09 |
4.95 |
6.67 |
| 0.15 |
10.26 |
11.73 |
13.71 |
| 10.04 |
20.67 |
21.60 |
23.46 |
| 0.89 |
0.59 |
0.41 |
0.19 |
|
|
| -14,803,008.56 |
-23,871,352.05 |
13,127,711.05 |
-459,759.30 |
| -6,364,211.33 |
-1,130,545.48 |
-1,069,079.93 |
-141,197.04 |
| 22,255,993.83 |
27,803,934.72 |
-5,974,225.61 |
881,884.46 |
| 1,088,773.93 |
2,802,037.19 |
6,084,405.52 |
280,928.12 |
| 8,804,072.03 |
8,804,072.03 |
8,804,072.03 |
8,804,072.03 |
| 9,892,815.09 |
11,606,063.22 |
14,888,351.61 |
9,084,977.66 |
|