| 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 |
|
|
| 1,403,521.00 |
641,949.00 |
2,285,975.00 |
2,619,126.00 |
| 8,663,413.00 |
10,526,462.00 |
11,003,718.00 |
11,864,542.00 |
| 7,969,769.00 |
12,733,647.00 |
12,946,733.00 |
10,197,209.00 |
| 36,732,710.00 |
43,423,808.00 |
43,587,683.00 |
45,438,314.00 |
| 40,476,891.00 |
40,476,890.00 |
40,476,890.00 |
40,476,890.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 91,161,800.00 |
91,220,411.00 |
91,137,768.00 |
91,352,861.00 |
| 127,894,510.00 |
134,644,219.00 |
134,725,452.00 |
136,791,175.00 |
| 329,996.00 |
285,186.00 |
284,994.00 |
3,066,753.00 |
| 71,985,761.00 |
75,011,295.00 |
75,030,973.00 |
74,980,977.00 |
| 72,315,757.00 |
75,296,482.00 |
75,315,967.00 |
78,047,730.00 |
| 1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
| 120,000,000.00 |
120,000,000.00 |
120,000,000.00 |
120,000,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 600,000.00 |
600,000.00 |
600,000.00 |
600,000.00 |
| -55,420,380.00 |
-51,565,830.00 |
-51,504,083.00 |
-52,170,122.00 |
| 55,578,753.00 |
59,347,737.00 |
59,409,484.00 |
58,743,445.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 6,825,414.00 |
5,380,559.00 |
4,795,677.00 |
3,338,455.00 |
| 5,581,947.00 |
4,803,463.00 |
3,940,127.00 |
3,192,011.00 |
| 1,243,467.00 |
577,096.00 |
855,550.00 |
146,445.00 |
| -681,315.00 |
-734,737.00 |
-188,239.00 |
-684,315.00 |
| 511,669.00 |
636,520.00 |
234,411.00 |
-150,645.00 |
| -169,646.00 |
-98,217.00 |
46,172.00 |
-834,960.00 |
| 3,660,202.00 |
-122,918.00 |
-40,276.00 |
-255,369.00 |
| -3,744,283.00 |
24,701.00 |
86,448.00 |
-579,591.00 |
| 105.00 |
153.00 |
126.00 |
206.00 |
|
|
| -6.24 |
0.05 |
0.29 |
-3.86 |
| 92.63 |
98.91 |
99.02 |
97.91 |
|
|
| 1.30 |
1.27 |
1.27 |
1.33 |
| -2.93 |
0.02 |
0.13 |
-1.69 |
| -6.74 |
0.06 |
0.29 |
-3.95 |
| -54.86 |
0.46 |
1.80 |
-17.36 |
| -9.98 |
-13.66 |
-3.93 |
-20.50 |
| 18.22 |
10.73 |
17.84 |
4.39 |
| 0.05 |
0.04 |
0.04 |
0.02 |
|
|
| 3,795,616.00 |
14,044.00 |
1,563,070.00 |
1,870,896.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -3,208,230.00 |
-188,230.00 |
-93,230.00 |
-67,904.00 |
| 587,386.00 |
-174,185.00 |
1,469,840.00 |
1,802,992.00 |
| 816,135.00 |
816,135.00 |
816,135.00 |
816,135.00 |
| 1,403,521.00 |
641,949.00 |
2,285,975.00 |
2,619,126.00 |
|