| 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 |
|
|
| 4,144,582.93 |
4,810,018.60 |
4,875,515.52 |
5,947,362.42 |
| 68,142,380.08 |
57,379,469.06 |
57,215,456.69 |
62,534,790.00 |
| 7,547,018.33 |
10,177,669.99 |
8,239,177.55 |
9,463,148.35 |
| 87,698,959.10 |
83,825,321.66 |
80,230,525.62 |
88,376,828.83 |
| 270,761,259.71 |
276,436,047.15 |
284,710,233.80 |
291,596,096.68 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 274,666,735.37 |
277,910,863.22 |
286,185,049.87 |
293,070,912.75 |
| 362,365,694.47 |
361,736,184.88 |
366,415,575.49 |
381,447,741.57 |
| 84,374,199.17 |
149,046,644.08 |
88,983,996.90 |
103,958,013.04 |
| 85,729,994.66 |
11,389,406.76 |
70,480,837.51 |
66,162,423.32 |
| 170,104,193.82 |
160,436,050.84 |
159,464,834.41 |
170,120,436.36 |
| 2,650,000.00 |
2,650,000.00 |
2,650,000.00 |
2,650,000.00 |
| 113,522,500.00 |
113,522,500.00 |
113,522,500.00 |
113,522,500.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,135,225.00 |
1,135,225.00 |
1,135,225.00 |
1,135,225.00 |
| -12,490,551.43 |
-4,232,543.72 |
1,418,063.31 |
5,794,764.81 |
| 191,034,953.56 |
200,730,712.54 |
206,381,319.57 |
210,758,021.07 |
| 1,226,547.09 |
569,421.51 |
569,421.51 |
569,284.15 |
|
|
| 102,990,754.24 |
71,096,885.98 |
46,534,576.81 |
22,786,918.29 |
| 90,128,262.22 |
62,845,618.23 |
42,260,253.71 |
24,291,091.64 |
| 12,862,492.02 |
8,251,267.76 |
4,274,323.09 |
-1,504,173.36 |
| -18,805,158.18 |
-19,636,403.26 |
4,274,323.09 |
-11,494,967.18 |
| -14,057,700.02 |
-1,640,364.25 |
-19,900,483.58 |
245,370.91 |
| -32,862,858.20 |
-21,276,767.51 |
-15,626,160.48 |
-11,249,596.27 |
| -2,067,079.02 |
0.00 |
0.00 |
0.00 |
| -30,863,700.38 |
-21,851,020.85 |
-15,051,907.06 |
-10,675,205.57 |
| 50.00 |
84.00 |
160.00 |
294.00 |
|
|
| -27.19 |
-25.66 |
-26.52 |
-37.61 |
| 168.28 |
176.82 |
181.80 |
185.65 |
|
|
| 0.89 |
0.80 |
0.77 |
0.81 |
| -8.52 |
-8.05 |
-8.22 |
-11.19 |
| -16.16 |
-14.51 |
-14.59 |
-20.26 |
| -29.97 |
-30.73 |
-32.35 |
-46.85 |
| -18.26 |
-27.62 |
9.19 |
-50.45 |
| 12.49 |
11.61 |
9.19 |
-6.60 |
| 0.28 |
0.20 |
0.13 |
0.06 |
|
|
| 5,958,807.03 |
3,683,592.92 |
-107,887.01 |
-124,362,004.00 |
| -74,897.77 |
-66,408.46 |
172,411.19 |
-41,004.01 |
| -6,984,080.48 |
-4,051,920.01 |
-433,762.82 |
1,987,232.32 |
| -1,100,171.22 |
-434,735.54 |
-369,238.63 |
702,608.27 |
| 5,244,754.14 |
5,244,754.14 |
5,244,754.14 |
5,244,754.14 |
| 4,144,582.93 |
4,810,018.60 |
4,875,515.52 |
5,947,362.42 |
|