| 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 |
|
|
| 15,144,132.01 |
8,890,668.12 |
9,421,337.29 |
732,590.41 |
| 47,219,337.87 |
52,304,371.29 |
34,291,566.92 |
29,052,970.88 |
| 13,459,099.08 |
16,152,418.82 |
30,337,638.93 |
19,780,464.96 |
| 86,383,519.24 |
80,657,332.97 |
76,608,021.13 |
71,877,525.30 |
| 12,468,114.56 |
12,722,742.56 |
12,954,829.44 |
12,925,821.19 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 31,039,992.54 |
41,946,059.29 |
51,628,565.38 |
58,945,954.83 |
| 117,423,511.77 |
122,603,392.27 |
128,236,586.51 |
130,823,480.13 |
| 23,934,318.33 |
24,762,889.26 |
27,661,884.65 |
27,709,461.86 |
| 5,038,892.13 |
4,726,471.05 |
8,457,608.16 |
8,457,608.16 |
| 28,973,210.46 |
29,489,360.31 |
36,119,492.81 |
36,167,070.02 |
| 2,500,000.00 |
1,166,666.70 |
1,166,666.70 |
1,166,666.70 |
| 116,666,670.00 |
116,666,670.00 |
116,666,670.00 |
116,666,670.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,166,666.70 |
1,166,666.70 |
1,166,666.70 |
1,166,666.70 |
| -45,470,030.76 |
-40,682,362.33 |
-41,676,509.69 |
-39,179,074.45 |
| 90,887,575.90 |
95,555,011.83 |
94,560,864.47 |
97,095,424.71 |
| -2,437,274.58 |
-2,440,979.87 |
-2,443,770.77 |
-2,439,014.60 |
|
|
| 176,509,268.48 |
148,942,481.65 |
86,805,765.87 |
43,060,824.66 |
| 168,167,824.72 |
143,103,338.02 |
83,591,226.37 |
39,962,801.48 |
| 8,341,443.76 |
5,839,143.63 |
3,214,539.50 |
3,098,023.18 |
| -8,482,818.89 |
-6,569,931.98 |
-4,505,867.85 |
-844,296.49 |
| 1,013,925.99 |
3,938,130.70 |
877,128.32 |
-149,774.36 |
| -7,468,892.90 |
-2,631,801.28 |
-3,628,739.53 |
-994,070.86 |
| 916,274.61 |
0.00 |
0.00 |
0.00 |
| -8,385,107.33 |
-2,631,801.28 |
-3,624,385.04 |
-992,877.97 |
| 5,350.00 |
2,970.00 |
2,820.00 |
2,600.00 |
|
|
| -7.19 |
-3.01 |
-6.21 |
-3.40 |
| 77.90 |
81.90 |
81.05 |
83.22 |
|
|
| 0.32 |
0.31 |
0.38 |
0.37 |
| -7.14 |
-2.86 |
-5.65 |
-3.04 |
| -9.23 |
-3.67 |
-7.67 |
-4.09 |
| -4.75 |
-1.77 |
-4.18 |
-2.31 |
| -4.81 |
-4.41 |
-5.19 |
-1.96 |
| 4.73 |
3.92 |
3.70 |
7.19 |
| 1.50 |
1.21 |
0.68 |
0.33 |
|
|
| -36,516,820.28 |
-48,734,039.28 |
-39,397,816.31 |
-43,020,745.61 |
| -5,574,617.91 |
-1,490,403.20 |
-13,795,956.99 |
-21,398,899.57 |
| -8,000,000.00 |
-6,120,459.60 |
-2,620,459.60 |
-83,334.60 |
| -50,091,438.19 |
-56,344,902.08 |
-55,814,232.90 |
-64,502,979.78 |
| 65,235,570.19 |
65,235,570.19 |
65,235,570.19 |
65,235,570.19 |
| 15,144,132.01 |
8,890,668.12 |
9,421,337.29 |
732,590.41 |
|