| 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 |
|
|
| 1,029,733.12 |
2,014,152.93 |
2,163,348.67 |
969,055.50 |
| 82,275.63 |
1,126,829.57 |
1,100,148.90 |
2,238,539.52 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,179,772.62 |
3,241,130.87 |
3,366,357.96 |
3,310,501.86 |
| 334,883.90 |
353,261.68 |
359,387.60 |
371,639.45 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 30,083,308.46 |
29,850,674.66 |
29,828,258.51 |
29,562,663.30 |
| 31,263,081.07 |
33,091,805.53 |
33,194,616.47 |
32,873,165.16 |
| 715,983.29 |
1,697,802.37 |
1,699,136.76 |
523,791.00 |
| 310,537.68 |
310,537.68 |
310,537.68 |
310,537.68 |
| 1,026,520.97 |
2,008,340.05 |
2,009,674.44 |
834,328.68 |
| 1,400,000.00 |
1,400,000.00 |
1,400,000.00 |
1,400,000.00 |
| 58,500,000.00 |
58,500,000.00 |
58,500,000.00 |
58,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 585,000.00 |
585,000.00 |
585,000.00 |
585,000.00 |
| -66,149,710.04 |
-65,323,135.65 |
-65,221,659.11 |
-64,367,845.66 |
| 55,039,274.70 |
55,865,849.08 |
55,967,325.63 |
56,821,139.08 |
| -24,802,714.60 |
-24,782,383.60 |
-24,782,383.60 |
-24,782,302.60 |
|
|
| 4,255,450.73 |
4,255,450.73 |
3,049,068.02 |
2,136,387.66 |
| 4,234,173.47 |
4,234,173.47 |
3,033,822.68 |
2,125,705.72 |
| 21,277.25 |
21,277.25 |
15,245.34 |
10,681.94 |
| -3,148,070.29 |
-1,706,192.55 |
-1,514,194.37 |
-353,183.45 |
| 436,671.17 |
92,710.38 |
30,730.82 |
1,461.41 |
| -2,711,399.13 |
-1,613,482.17 |
-1,483,463.55 |
-351,722.04 |
| -637,359.18 |
386,347.61 |
-357,805.53 |
-79,958.48 |
| -2,053,627.95 |
-1,227,134.56 |
-1,125,658.01 |
-271,763.57 |
| 156.00 |
161.00 |
320.00 |
420.00 |
|
|
| -3.51 |
-2.80 |
-3.85 |
-1.86 |
| 94.08 |
95.50 |
95.67 |
97.13 |
|
|
| 0.02 |
0.04 |
0.04 |
0.01 |
| -6.57 |
-4.94 |
-6.78 |
-3.31 |
| -3.73 |
-2.93 |
-4.02 |
-1.91 |
| -48.26 |
-28.84 |
-36.92 |
-12.72 |
| -73.98 |
-40.09 |
-49.66 |
-16.53 |
| 0.50 |
0.50 |
0.50 |
0.50 |
| 0.14 |
0.13 |
0.09 |
0.06 |
|
|
| -1,079,987.71 |
179,432.11 |
328,627.84 |
-865,665.33 |
| 275,000.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -804,987.71 |
179,432.11 |
328,627.84 |
-865,665.33 |
| 1,834,720.83 |
1,834,720.83 |
1,834,720.83 |
1,834,720.83 |
| 1,029,733.12 |
2,014,152.93 |
2,163,348.67 |
969,055.50 |
|