| 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 |
|
|
| 9,085,602.89 |
12,442,563.42 |
14,174,974.11 |
9,363,511.39 |
| 301,156.35 |
24,573.30 |
189,208.65 |
12,106,217.93 |
| 8,175.01 |
0.00 |
123,958.12 |
121,930.28 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 31,278.47 |
403,103.46 |
635,640.77 |
1,038,523.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 68,800,234.35 |
62,619,068.18 |
77,971,603.34 |
57,733,297.82 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 235,869,583.66 |
234,535,561.90 |
236,676,155.54 |
208,755,056.17 |
| 1,092,800.00 |
1,092,800.00 |
1,092,800.00 |
1,092,800.00 |
| 54,640,000.00 |
54,640,000.00 |
54,640,000.00 |
54,640,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 273,200.00 |
273,200.00 |
273,200.00 |
273,200.00 |
| -221,330,623.41 |
-226,177,767.82 |
-212,965,826.32 |
-205,283,032.48 |
| -167,069,349.45 |
-171,916,493.86 |
-158,704,552.36 |
-151,021,758.52 |
| 0.14 |
0.14 |
0.16 |
0.17 |
|
|
| 9,765,067.23 |
6,875,244.81 |
5,792,428.82 |
2,897,414.28 |
| 27,018,023.49 |
21,904,783.92 |
1,431,446.91 |
736,127.87 |
| -17,252,956.25 |
-15,029,539.11 |
4,360,981.90 |
2,161,286.41 |
| -17,252,956.25 |
-15,029,539.11 |
-10,788,050.69 |
-5,289,356.10 |
| -7,913,359.42 |
-14,704,838.49 |
-7,834,551.26 |
-4,764,751.47 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -1,828.30 |
-753.01 |
-75,301.00 |
0.00 |
| -25,164,487.34 |
-29,733,624.55 |
-18,621,848.92 |
-10,054,107.57 |
| 274.00 |
430.00 |
430.00 |
430.00 |
|
|
| -92.11 |
-145.11 |
-136.32 |
-147.21 |
| -611.53 |
-629.27 |
-580.91 |
-552.79 |
|
|
| -1.41 |
-1.36 |
-1.49 |
-1.38 |
| -36.58 |
-63.31 |
-47.77 |
-69.66 |
| 15.06 |
23.06 |
23.47 |
26.63 |
| -257.70 |
-432.47 |
-321.49 |
-347.00 |
| -176.68 |
-218.60 |
-186.24 |
-182.55 |
| -176.68 |
-218.60 |
75.29 |
74.59 |
| 0.14 |
0.11 |
0.07 |
0.05 |
|
|
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -4,527,082.28 |
-1,168,895.83 |
563,514.86 |
-4,244,681.74 |
| 13,598,492.74 |
13,598,492.74 |
13,598,492.74 |
13,598,492.74 |
| 9,085,602.89 |
12,442,563.42 |
14,174,974.11 |
9,363,511.39 |
|