| 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 |
|
|
| 41,683.15 |
31,922.15 |
19,306.12 |
60,495.76 |
| 0.00 |
4,400,898.71 |
4,400,898.71 |
4,400,898.71 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 41,683.15 |
4,432,820.86 |
4,420,204.83 |
4,480,394.47 |
| 6,639,521.68 |
6,639,521.68 |
6,639,521.68 |
6,639,521.68 |
| 16,732,062.99 |
16,732,062.99 |
16,732,062.99 |
16,732,062.99 |
| 74,507,904.52 |
81,655,405.94 |
81,655,405.94 |
81,655,405.94 |
| 74,549,587.67 |
86,088,226.80 |
86,075,610.77 |
86,135,800.41 |
| 59,166,165.08 |
53,489,690.49 |
53,489,690.49 |
50,989,690.49 |
| 179,869.00 |
4,180,607.00 |
4,180,607.00 |
6,745,607.00 |
| 59,346,034.08 |
57,670,297.49 |
57,670,297.49 |
57,735,297.49 |
| 1,620,000.00 |
1,620,000.00 |
1,620,000.00 |
1,620,000.00 |
| 98,763,480.65 |
98,763,480.65 |
98,763,480.65 |
98,763,480.65 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 442,589.87 |
442,589.87 |
442,589.87 |
442,589.87 |
| -87,258,077.06 |
-74,043,701.34 |
-74,056,317.37 |
-74,061,127.73 |
| 15,203,553.59 |
28,417,929.31 |
28,405,313.28 |
28,400,502.92 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 3,000,000.00 |
2,749,098.65 |
1,838,825.65 |
743,060.00 |
| 716,324.10 |
1,268,877.72 |
812,615.29 |
274,570.00 |
| 2,283,675.90 |
1,480,220.93 |
1,026,210.36 |
468,490.00 |
| -2,564,740.99 |
16,106.39 |
3,400.36 |
-1,600.00 |
| -8,316,147.92 |
-470.00 |
-380.00 |
-190.00 |
| -10,880,888.91 |
15,636.39 |
3,020.36 |
-1,790.00 |
| 3,647,501.42 |
0.00 |
0.00 |
0.00 |
| -14,528,390.33 |
15,636.39 |
3,020.36 |
-1,790.00 |
| 92.00 |
147.00 |
100.00 |
126.00 |
|
|
| -32.83 |
0.05 |
0.01 |
-0.02 |
| 34.35 |
64.21 |
64.18 |
64.17 |
|
|
| 3.90 |
2.03 |
2.03 |
2.03 |
| -19.49 |
0.02 |
0.01 |
-0.01 |
| -95.56 |
0.07 |
0.02 |
-0.03 |
| -484.28 |
0.57 |
0.16 |
-0.24 |
| -85.49 |
0.59 |
0.18 |
-0.22 |
| 76.12 |
53.84 |
55.81 |
63.05 |
| 0.04 |
0.03 |
0.02 |
0.01 |
|
|
| -7,981,577.20 |
-114,363.61 |
-126,979.64 |
-85,790.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 7,876,974.59 |
0.00 |
0.00 |
0.00 |
| -104,602.61 |
-114,363.61 |
-126,979.64 |
-85,790.00 |
| 146,285.76 |
146,285.76 |
146,285.76 |
146,285.76 |
| 41,683.15 |
31,922.15 |
19,306.12 |
60,495.76 |
|