| 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 |
|
|
| 37,810,024.82 |
33,206,696.85 |
31,208,040.55 |
43,190,991.09 |
| 9,592,847.95 |
14,312,128.52 |
14,944,947.47 |
5,323,175.00 |
| 395,000.00 |
395,000.00 |
645,000.00 |
0.00 |
| 48,195,142.91 |
50,217,664.93 |
48,661,038.08 |
50,767,799.90 |
| 580,053.78 |
745,417.57 |
791,252.52 |
427,915.56 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 580,053.78 |
745,417.57 |
791,252.52 |
427,915.56 |
| 48,775,196.69 |
50,963,082.49 |
49,452,290.60 |
51,195,715.46 |
| 286,647.51 |
240,531.07 |
233,843.06 |
818,668.23 |
| 377,721.00 |
195,295.00 |
195,295.00 |
91,182.00 |
| 664,368.51 |
435,826.07 |
429,138.06 |
909,850.23 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 35,860,000.00 |
35,860,000.00 |
35,860,000.00 |
35,860,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 358,600.00 |
358,600.00 |
358,600.00 |
358,600.00 |
| -127,056.33 |
2,315,898.99 |
811,777.82 |
2,110,937.42 |
| 48,110,709.88 |
50,527,135.20 |
49,023,014.03 |
50,285,470.63 |
| 118.30 |
121.22 |
138.51 |
394.60 |
|
|
| 22,829,336.50 |
19,626,625.29 |
13,876,257.68 |
1,554,844.00 |
| 20,373,044.77 |
16,358,393.11 |
12,515,992.53 |
818,855.56 |
| 2,456,291.73 |
3,268,232.18 |
1,360,265.15 |
735,988.44 |
| -769,656.28 |
1,409,748.41 |
78,039.54 |
-360,199.70 |
| 11,313.61 |
274,867.16 |
102,472.16 |
455,270.36 |
| -758,342.67 |
1,684,615.57 |
180,511.69 |
95,070.66 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -758,326.81 |
1,684,628.51 |
180,507.34 |
95,066.80 |
| 368.00 |
188.00 |
200.00 |
246.00 |
|
|
| -2.11 |
6.26 |
1.01 |
1.06 |
| 134.16 |
140.90 |
136.71 |
140.23 |
|
|
| 0.01 |
0.01 |
0.01 |
0.02 |
| -1.55 |
4.41 |
0.73 |
0.74 |
| -1.58 |
4.45 |
0.74 |
0.76 |
| -3.32 |
8.58 |
1.30 |
6.11 |
| -3.37 |
7.18 |
0.56 |
-23.17 |
| 10.76 |
16.65 |
9.80 |
47.34 |
| 0.47 |
0.39 |
0.28 |
0.03 |
|
|
| 18,439,044.11 |
13,757,748.93 |
11,751,117.63 |
-590,377.71 |
| -89,264.50 |
-7,975.00 |
0.00 |
3,858,150.00 |
| 0.00 |
-3,322.29 |
-3,322.29 |
-112,067.36 |
| 18,349,779.61 |
13,746,451.64 |
11,747,795.34 |
3,155,704.93 |
| 19,460,245.21 |
19,460,245.21 |
19,460,245.21 |
40,035,286.16 |
| 37,810,024.82 |
33,206,696.85 |
31,208,040.55 |
43,190,991.09 |
|