| 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 |
|
|
| 28,450,123.82 |
43,513,509.03 |
16,526,268.06 |
18,694,085.83 |
| 14,774,023.47 |
17,728,213.69 |
16,199,560.22 |
14,976,800.06 |
| 104,773,770.35 |
115,727,691.01 |
115,599,468.84 |
127,670,122.10 |
| 153,016,153.30 |
181,024,676.62 |
154,713,706.33 |
167,446,803.76 |
| 171,340,866.08 |
169,756,870.52 |
166,722,101.00 |
167,713,319.09 |
| 5,954,924.88 |
5,695,203.59 |
5,678,096.09 |
5,645,996.08 |
| 336,514,425.93 |
329,223,047.69 |
325,965,508.55 |
327,077,086.49 |
| 489,530,579.23 |
510,247,724.31 |
480,679,214.88 |
494,523,890.26 |
| 38,656,037.90 |
53,131,295.15 |
54,059,810.63 |
75,748,831.19 |
| 112,698,704.99 |
132,974,850.94 |
100,430,347.69 |
91,946,309.41 |
| 151,354,742.89 |
186,106,146.09 |
154,490,158.32 |
167,695,140.60 |
| 560,000.00 |
560,000.00 |
560,000.00 |
560,000.00 |
| 164,780,000.00 |
164,780,000.00 |
164,780,000.00 |
164,780,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 329,560.00 |
329,560.00 |
329,560.00 |
329,560.00 |
| 213,311,470.31 |
198,774,260.86 |
200,821,739.20 |
201,461,432.30 |
| 338,056,172.70 |
324,020,039.83 |
326,067,518.17 |
326,707,211.27 |
| 119,663.64 |
121,538.39 |
121,538.39 |
121,538.39 |
|
|
| 86,467,331.47 |
56,604,185.85 |
37,655,655.49 |
13,267,293.86 |
| 32,966,149.36 |
19,474,271.88 |
14,220,093.88 |
4,650,123.62 |
| 53,501,182.12 |
37,129,913.97 |
23,435,561.61 |
8,617,170.24 |
| 7,187,933.64 |
-8,111,432.55 |
-11,247,058.16 |
-5,570,114.56 |
| -109,135.68 |
-397,057.14 |
4,245,740.65 |
-1,740,552.23 |
| 7,078,797.96 |
-8,508,489.68 |
-7,001,317.51 |
-7,310,666.79 |
| 1,351,998.01 |
1,649,345.84 |
1,109,039.67 |
489,557.30 |
| 5,728,674.70 |
-10,157,835.52 |
-8,110,357.19 |
-7,800,224.09 |
| 480.00 |
482.00 |
454.00 |
515.00 |
|
|
| 17.38 |
-41.10 |
-49.22 |
-94.67 |
| 1,025.78 |
983.19 |
989.40 |
991.34 |
|
|
| 0.45 |
0.57 |
0.47 |
0.51 |
| 1.17 |
-2.65 |
-3.37 |
-6.31 |
| 1.69 |
-4.18 |
-4.97 |
-9.55 |
| 6.63 |
-17.95 |
-21.54 |
-58.79 |
| 8.31 |
-14.33 |
-29.87 |
-41.98 |
| 61.87 |
65.60 |
62.24 |
64.95 |
| 0.18 |
0.11 |
0.08 |
0.03 |
|
|
| -23,848,927.53 |
-24,042,815.59 |
-21,332,437.39 |
-13,703,986.27 |
| -8,939,159.34 |
-3,588,930.61 |
-2,774,976.09 |
-1,009,301.68 |
| 28,781,996.69 |
38,687,726.04 |
8,176,152.36 |
950,241.20 |
| -4,006,090.18 |
11,055,979.84 |
-15,931,261.12 |
-13,763,046.74 |
| 32,456,214.01 |
32,456,214.01 |
32,456,214.01 |
32,456,214.01 |
| 28,450,123.82 |
43,513,509.03 |
16,526,268.06 |
18,694,085.83 |
|