| 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 |
|
|
| 12,243,105.87 |
18,563,195.45 |
9,527,810.33 |
9,587,242.28 |
| 63,853,400.99 |
46,394,653.54 |
57,775,832.39 |
56,253,479.37 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 15,362,348.32 |
13,853,099.13 |
13,955,986.53 |
11,275,009.44 |
| 8,302,525.69 |
5,113,397.68 |
5,591,494.63 |
6,499,634.51 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 320,972,898.77 |
332,705,728.28 |
323,714,681.49 |
331,828,708.23 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 191,693,092.82 |
208,703,451.87 |
199,187,938.78 |
201,165,193.75 |
| 4,863,000.00 |
4,863,000.00 |
4,863,000.00 |
4,863,000.00 |
| 152,581,911.60 |
152,581,911.60 |
152,581,911.60 |
152,581,911.60 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,525,819.12 |
1,525,819.12 |
1,525,819.12 |
1,525,819.12 |
| -25,757,241.60 |
-21,679,458.15 |
-22,767,957.54 |
-24,604,039.56 |
| 129,279,748.76 |
124,002,219.61 |
124,526,686.35 |
130,663,458.27 |
| 57.20 |
56.80 |
56.36 |
56.22 |
|
|
| 95,710,520.21 |
74,172,796.94 |
48,200,560.20 |
8,120,241.66 |
| 97,366,371.84 |
72,047,320.87 |
47,196,235.55 |
8,951,999.17 |
| -1,655,851.63 |
2,125,476.07 |
1,004,324.65 |
-831,757.52 |
| -1,655,851.63 |
2,125,476.07 |
1,004,324.65 |
-831,757.52 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -1,655,851.63 |
2,125,476.07 |
1,004,324.65 |
-831,757.52 |
| -832,735.61 |
0.00 |
0.00 |
0.00 |
| -823,117.27 |
2,125,475.22 |
1,004,324.24 |
-831,757.78 |
| 61.00 |
103.00 |
97.00 |
143.00 |
|
|
| -0.54 |
1.86 |
1.32 |
-2.18 |
| 84.73 |
81.27 |
81.61 |
85.63 |
|
|
| 1.48 |
1.68 |
1.60 |
1.54 |
| -0.26 |
0.85 |
0.62 |
-1.00 |
| -0.64 |
2.29 |
1.61 |
-2.55 |
| -0.86 |
2.87 |
2.08 |
-10.24 |
| -1.73 |
2.87 |
2.08 |
-10.24 |
| -1.73 |
2.87 |
2.08 |
-10.24 |
| 0.30 |
0.22 |
0.15 |
0.02 |
|
|
| -8,915,283.22 |
10,055,870.80 |
-2,927,711.43 |
-2,484,334.07 |
| 16,754,253.52 |
4,103,189.08 |
8,051,386.19 |
7,667,440.78 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 7,838,970.29 |
14,159,059.88 |
5,123,674.76 |
5,183,106.71 |
| 4,404,135.57 |
4,404,135.57 |
4,404,135.57 |
4,404,135.57 |
| 12,243,105.87 |
18,563,195.45 |
9,527,810.33 |
9,587,242.28 |
|