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 |
|
|
| 515,871.14 |
107,608.23 |
453,452.32 |
227,703.07 |
| 0.00 |
0.00 |
72,020.00 |
1,611,914.32 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,590,332.32 |
283,143.41 |
560,920.57 |
1,996,545.84 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 23,995.02 |
24,005.83 |
23,997.06 |
186,668.92 |
| 23,995.02 |
24,005.83 |
23,997.06 |
186,668.92 |
| 2,614,327.34 |
307,149.25 |
584,917.63 |
2,183,214.76 |
| 415,387.49 |
26,894,085.91 |
25,813,365.19 |
25,471,352.42 |
| 26,024,673.96 |
0.00 |
0.00 |
0.00 |
| 26,440,061.45 |
26,894,085.91 |
25,813,365.19 |
25,471,352.42 |
| 724,800.00 |
724,800.00 |
724,800.00 |
724,800.00 |
| 135,188,200.92 |
139,370,530.45 |
134,469,363.03 |
128,419,922.09 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 301,200.00 |
301,200.00 |
301,200.00 |
301,200.00 |
| -159,121,384.05 |
-166,068,240.30 |
-159,804,688.26 |
-151,810,129.28 |
| -23,825,734.11 |
-26,586,936.67 |
-25,228,447.56 |
-23,288,137.66 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,890,769.63 |
445,779.94 |
72,020.00 |
3,395,778.65 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,890,769.63 |
445,779.94 |
72,020.00 |
3,395,778.65 |
| 758,949.21 |
-1,311,363.36 |
-842,432.34 |
-3,931,010.85 |
| -3,678.17 |
-1,642.19 |
-849.84 |
-10,069.39 |
| 755,285.52 |
-1,313,005.55 |
-843,282.18 |
-3,941,080.24 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 755,285.52 |
-1,313,005.55 |
-843,282.18 |
-3,941,011.46 |
| 246.00 |
220.00 |
280.00 |
308.00 |
|
|
| 2.51 |
-5.81 |
-5.60 |
-52.34 |
| -79.10 |
-88.27 |
-83.76 |
-77.32 |
|
|
| -1.11 |
-1.01 |
-1.02 |
-1.09 |
| 28.89 |
-569.98 |
-288.34 |
-722.06 |
| -3.17 |
6.58 |
6.69 |
67.69 |
| 26.13 |
-294.54 |
-1,170.90 |
-116.06 |
| 26.25 |
-294.17 |
-1,169.72 |
-115.76 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1.11 |
1.45 |
0.12 |
1.56 |
|
|
| 863,473.07 |
465,978.88 |
1,156,324.31 |
-282,658.29 |
| 0.00 |
0.00 |
0.00 |
102,152.06 |
| -587,320.40 |
-605,490.38 |
-41,301.40 |
-654,097.80 |
| -276,152.67 |
-139,511.51 |
215,022.91 |
-834,604.03 |
| 239,703.99 |
247,119.74 |
238,429.41 |
1,169,163.71 |
| 515,871.14 |
107,608.23 |
453,452.32 |
227,703.07 |
|