| 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 |
|
|
| 136,019,495.95 |
32,065,057.64 |
| 157,084,267.66 |
201,810,182.29 |
| 0.00 |
0.00 |
| 402,475,471.54 |
331,869,204.57 |
| 1,180,810,201.30 |
935,914,479.21 |
| 0.00 |
0.00 |
| 1,181,111,307.02 |
935,914,479.21 |
| 1,583,586,778.56 |
1,267,783,683.79 |
| 235,309,316.65 |
342,259,117.94 |
| 709,039,916.75 |
505,221,268.01 |
| 944,349,233.40 |
847,480,385.95 |
| 4,800,000.00 |
4,800,000.00 |
| 150,000,000.00 |
120,000,000.00 |
| 100.00 |
100.00 |
| 1,500,000.00 |
1,200,000.00 |
| 321,635,435.02 |
300,303,297.84 |
| 639,237,545.16 |
420,303,297.84 |
| 0.00 |
0.00 |
|
|
| 560,767,856.39 |
153,212,109.95 |
| 363,619,058.45 |
94,511,140.64 |
| 197,148,797.94 |
58,700,969.31 |
| 188,252,752.26 |
49,138,509.81 |
| -66,825,279.08 |
-11,422,234.55 |
| 121,427,473.18 |
37,716,275.26 |
| 58,140,753.22 |
8,974,449.24 |
| 63,286,719.96 |
28,741,826.02 |
| 454.00 |
0.00 |
|
|
| 42.19 |
95.81 |
| 426.16 |
350.25 |
|
|
| 1.48 |
2.02 |
| 4.00 |
9.07 |
| 9.90 |
27.35 |
| 11.29 |
18.76 |
| 33.57 |
32.07 |
| 35.16 |
38.31 |
| 0.35 |
0.12 |
|
|
| 202,038,905.41 |
76,529,002.89 |
| -173,327,970.57 |
-72,156,653.00 |
| 66,865,639.03 |
-12,794,141.63 |
| 95,576,573.88 |
-8,421,791.74 |
| 40,437,574.19 |
40,437,574.19 |
| 136,019,495.95 |
32,065,057.64 |
|