| 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 |
|
|
| 193,061,954.49 |
110,125,674.59 |
103,582,959.33 |
158,421,527.90 |
| 142,342,886.19 |
121,827,635.02 |
84,699,974.05 |
111,890,419.93 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 16,728,592.48 |
17,777,237.09 |
18,524,990.26 |
19,638,126.50 |
| 114,883,289.61 |
132,668,319.50 |
134,023,671.65 |
134,254,110.48 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 589,051,198.72 |
595,973,850.82 |
607,231,787.18 |
600,771,282.06 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 136,431,756.75 |
119,231,975.87 |
132,858,002.42 |
126,903,987.74 |
| 2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
| 180,000,000.00 |
180,000,000.00 |
180,000,000.00 |
180,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
| -60,878,761.09 |
-39,803,215.96 |
-42,171,306.15 |
-42,677,796.59 |
| 452,619,441.97 |
476,741,874.95 |
474,373,784.76 |
473,867,294.32 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 21,835,055.32 |
22,300,462.35 |
14,315,129.93 |
9,648,345.19 |
| 50,924,617.47 |
34,903,312.77 |
23,019,984.32 |
11,719,677.71 |
| -29,089,562.15 |
-12,602,850.42 |
-8,704,854.39 |
-2,071,332.52 |
| -29,089,562.15 |
-12,602,850.42 |
-8,704,854.39 |
-2,071,332.52 |
| 14,603,482.12 |
19,220,394.59 |
12,984,799.38 |
5,905,769.10 |
| -14,486,080.03 |
6,617,544.17 |
4,279,945.00 |
3,834,436.59 |
| -318,939.74 |
91,473.05 |
60,982.03 |
0.00 |
| -14,167,140.30 |
6,709,017.21 |
4,340,927.03 |
3,834,436.59 |
| 218.00 |
276.00 |
374.00 |
300.00 |
|
|
| -7.87 |
4.97 |
4.82 |
8.52 |
| 251.46 |
264.86 |
263.54 |
263.26 |
|
|
| 0.30 |
0.25 |
0.28 |
0.27 |
| -2.41 |
1.50 |
1.43 |
2.55 |
| -3.13 |
1.88 |
1.83 |
3.24 |
| -64.88 |
30.08 |
30.32 |
39.74 |
| -133.22 |
-56.51 |
-60.81 |
-21.47 |
| -133.22 |
-56.51 |
-60.81 |
-21.47 |
| 0.04 |
0.04 |
0.02 |
0.02 |
|
|
| 3,341,364.56 |
-77,364,355.49 |
-82,996,856.91 |
-26,565,473.58 |
| 6,578,421.67 |
4,346,340.73 |
3,432,933.00 |
1,835,196.71 |
| -13,841.55 |
-12,320.46 |
-9,126.57 |
-4,205.04 |
| 9,905,944.68 |
-73,030,335.22 |
-79,573,050.48 |
-24,734,481.91 |
| 183,156,009.81 |
183,156,009.81 |
183,156,009.81 |
183,156,009.81 |
| 193,061,954.49 |
110,125,674.59 |
103,582,959.33 |
158,421,527.90 |
|