| 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 |
|
|
| 3,954,991.88 |
37,826,027.44 |
5,489,834.97 |
10,096,773.59 |
| 927,398.91 |
157,208.73 |
37,821,197.11 |
119,721,834.54 |
| 7,423,165.80 |
8,421,768.22 |
8,421,768.22 |
8,421,768.22 |
| 12,306,556.61 |
46,406,004.39 |
51,733,300.30 |
167,141,422.38 |
| 0.00 |
0.00 |
0.00 |
2,330,914.32 |
| 22,120.00 |
22,120.00 |
22,120.00 |
1,177,757.68 |
| 17,383,620.17 |
178,383,620.17 |
178,383,620.17 |
183,248,866.93 |
| 190,690,176.77 |
224,789,624.56 |
230,116,920.47 |
350,390,289.31 |
| 35,592,963.38 |
71,849,816.19 |
73,657,338.92 |
155,102,885.58 |
| 0.00 |
0.00 |
0.00 |
4,539,389.18 |
| 35,592,963.38 |
71,849,816.19 |
73,657,338.92 |
159,642,274.76 |
| 5,411,800.00 |
5,411,800.00 |
5,411,800.00 |
5,411,800.00 |
| 140,920,000.00 |
140,920,000.00 |
140,920,000.00 |
140,920,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 1,184,200.00 |
1,184,200.00 |
1,184,200.00 |
1,184,200.00 |
| 17,590,066.42 |
1,417,767.74 |
4,933,610.97 |
17,050,370.39 |
| 164,438,674.70 |
148,266,376.02 |
151,782,219.26 |
164,115,378.67 |
| -9,341,461.31 |
4,673,432.34 |
4,677,362.29 |
26,632,635.88 |
|
|
| 26,883,409.97 |
21,574,319.06 |
21,574,319.06 |
9,103,924.00 |
| 998,602.42 |
0.00 |
0.00 |
0.00 |
| 25,884,807.55 |
21,574,319.06 |
21,574,319.06 |
9,103,924.00 |
| 10,778,880.34 |
7,114,489.34 |
7,878,488.66 |
2,847,970.17 |
| -9,394,530.97 |
32,952,530.61 |
35,708,304.48 |
-3,646,967.98 |
| 1,384,349.37 |
40,067,019.95 |
43,586,793.13 |
-798,997.80 |
| 971,135.93 |
838,408.66 |
838,408.66 |
1,211,970.20 |
| -2,172,389.85 |
36,649,306.37 |
40,165,149.61 |
-2,712,085.87 |
| 50.00 |
50.00 |
50.00 |
50.00 |
|
|
| -1.83 |
41.26 |
67.84 |
-9.16 |
| 138.86 |
125.20 |
128.17 |
138.59 |
|
|
| 0.22 |
0.48 |
0.49 |
0.97 |
| -1.14 |
21.74 |
34.91 |
-3.10 |
| -1.32 |
32.96 |
52.92 |
-6.61 |
| -8.08 |
169.87 |
186.17 |
-29.79 |
| 40.09 |
32.98 |
36.52 |
31.28 |
| 96.29 |
100.00 |
100.00 |
100.00 |
| 0.14 |
0.10 |
0.09 |
0.03 |
|
|
| 46,648,871.78 |
-37,863,792.87 |
-71,641,771.86 |
11,575,913.15 |
| 37,249,000.00 |
44,048,611.93 |
40,799,611.93 |
-697,557.91 |
| -94,206,393.64 |
17,377,694.64 |
22,068,481.17 |
-15,045,095.39 |
| -10,308,521.86 |
23,562,513.70 |
-8,773,678.77 |
-4,166,740.15 |
| 14,263,513.74 |
14,263,513.74 |
14,263,513.74 |
14,263,513.74 |
| 3,954,991.88 |
37,826,027.44 |
5,489,834.97 |
10,096,773.59 |
|