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 |
2018-03-31 |
| Dec |
Dec |
| 12 |
3 |
|
|
| 20,785,943.97 |
17,417,976.41 |
| 49,785,577.12 |
26,523,506.76 |
| 0.00 |
0.00 |
| 78,186,496.71 |
46,547,975.42 |
| 16,461,947.43 |
8,941,956.33 |
| 777,870.83 |
775,645.00 |
| 19,366,905.96 |
9,717,601.33 |
| 97,553,402.68 |
56,265,576.75 |
| 19,559,153.70 |
21,751,505.55 |
| 11,418,119.72 |
25,586,732.99 |
| 30,977,273.42 |
47,338,238.54 |
| 1,600,000.00 |
1,200.00 |
| 83,333,330.00 |
40,000,000.00 |
| 100.00 |
100,000.00 |
| 833,333.30 |
400.00 |
| -69,118,777.58 |
-38,330,096.44 |
| 66,576,129.26 |
8,927,338.21 |
| 0.00 |
0.00 |
|
|
| 229,821,404.37 |
48,210,455.46 |
| 164,406,536.64 |
37,379,261.12 |
| 65,414,867.73 |
10,831,194.35 |
| -1,201,588.37 |
-1,318,829.82 |
| -30,888,878.06 |
-511,134.05 |
| -32,090,466.43 |
-1,829,963.87 |
| -1,021,151.98 |
-202,217.41 |
| -31,069,314.45 |
-1,627,746.46 |
| 675.00 |
0.00 |
|
|
| -37.28 |
-16,277.46 |
| 79.89 |
22,318.35 |
|
|
| 0.47 |
5.30 |
| -31.85 |
-11.57 |
| -46.67 |
-72.93 |
| -13.52 |
-3.38 |
| -0.52 |
-2.74 |
| 28.46 |
22.47 |
| 2.36 |
0.86 |
|
|
| 30,037,546.30 |
-1,001,842.93 |
| -6,424,803.75 |
-544,994.00 |
| 47,730,443.88 |
9,446,963.20 |
| 11,268,093.84 |
7,900,126.27 |
| 9,517,850.14 |
9,517,850.14 |
| 20,785,943.97 |
17,417,976.41 |
|