| 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 |
|
|
| 4,094,555.15 |
5,023,067.20 |
9,050,019.82 |
10,256,313.35 |
| 718,170.25 |
704,674.14 |
843,876.60 |
862,303.07 |
| 11,883,757.79 |
11,883,757.79 |
11,883,757.79 |
11,883,757.79 |
| 40,431,068.15 |
41,591,804.40 |
45,717,753.81 |
46,951,542.49 |
| 29,088,710.32 |
28,388,483.23 |
28,200,759.63 |
27,832,469.08 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 34,698,424.35 |
33,858,250.17 |
33,729,823.83 |
33,492,757.56 |
| 75,129,492.49 |
75,450,054.57 |
79,447,577.64 |
80,444,300.05 |
| 4,801,266.63 |
3,138,260.14 |
5,011,436.67 |
4,774,886.51 |
| 7,610,524.43 |
4,972,746.77 |
6,963,153.33 |
7,192,935.43 |
| 12,411,791.06 |
8,111,006.90 |
11,974,590.01 |
11,967,821.95 |
| 132,000.00 |
132,000.00 |
132,000.00 |
132,000.00 |
| 58,212,000.00 |
58,212,000.00 |
58,212,000.00 |
58,212,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 232,848.00 |
232,848.00 |
232,848.00 |
232,848.00 |
| 1,639,142.59 |
6,255,867.48 |
6,389,673.50 |
7,392,160.48 |
| 67,719,142.59 |
67,335,867.48 |
67,469,673.50 |
68,472,160.48 |
| -1,441.16 |
3,180.19 |
3,314.13 |
4,317.62 |
|
|
| 28,051,942.67 |
20,770,761.79 |
13,705,171.14 |
6,793,183.85 |
| 22,272,604.35 |
16,575,284.27 |
10,952,034.59 |
5,408,334.39 |
| 5,779,338.32 |
4,195,477.51 |
2,753,136.54 |
1,384,849.46 |
| -5,185,865.44 |
-791,356.06 |
-763,040.25 |
-311,606.46 |
| 417,645.19 |
452,479.22 |
307,817.45 |
126,231.40 |
| -4,768,220.25 |
-338,876.84 |
-455,222.80 |
-185,375.06 |
| 2,174,909.16 |
1,810,071.30 |
1,558,186.51 |
713,697.19 |
| -6,936,186.29 |
-2,146,799.19 |
-2,011,395.91 |
-898,173.18 |
| 230.00 |
145.00 |
149.00 |
262.00 |
|
|
| -29.79 |
-12.29 |
-17.28 |
-15.43 |
| 290.83 |
289.18 |
289.76 |
294.06 |
|
|
| 0.18 |
0.12 |
0.18 |
0.17 |
| -9.23 |
-3.79 |
-5.06 |
-4.47 |
| -10.24 |
-4.25 |
-5.96 |
-5.25 |
| -24.73 |
-10.34 |
-14.68 |
-13.22 |
| -18.49 |
-3.81 |
-5.57 |
-4.59 |
| 20.60 |
20.20 |
20.09 |
20.39 |
| 0.37 |
0.28 |
0.17 |
0.08 |
|
|
| -5,490,356.36 |
-3,320,374.52 |
-878,176.02 |
-135,105.88 |
| -2,171,978.34 |
-1,987,279.91 |
-1,474,982.11 |
-1,062,533.01 |
| 958,059.78 |
-468,108.44 |
604,347.88 |
655,122.17 |
| -6,704,274.92 |
-5,775,762.87 |
-1,748,810.25 |
-542,516.72 |
| 10,798,830.07 |
10,798,830.07 |
10,798,830.07 |
10,798,830.07 |
| 4,094,555.15 |
5,023,067.20 |
9,050,019.82 |
10,256,313.35 |
|