| 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 |
|
|
| 3,324,644.85 |
4,472,234.00 |
2,935,412.17 |
2,674,308.03 |
| 15,493,537.09 |
39,193,825.56 |
38,084,518.43 |
22,575,965.68 |
| 275,298,010.85 |
276,473,888.66 |
277,297,438.55 |
282,760,445.72 |
| 294,172,560.22 |
320,311,386.84 |
318,327,625.95 |
308,032,414.69 |
| 267,100,180.68 |
271,515,739.80 |
275,797,565.04 |
288,843,730.87 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 268,001,620.68 |
272,417,179.80 |
276,699,005.04 |
289,745,170.87 |
| 562,174,180.90 |
592,728,566.64 |
595,026,630.99 |
597,777,585.55 |
| 131,917,686.50 |
157,989,928.53 |
158,100,996.78 |
178,780,957.28 |
| 215,006,169.77 |
207,214,895.31 |
211,748,530.62 |
209,852,572.55 |
| 346,923,856.27 |
365,204,823.84 |
369,849,527.40 |
388,633,529.83 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 292,727,295.25 |
292,727,295.25 |
292,727,295.25 |
292,727,295.25 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 1,170,909.18 |
1,170,909.18 |
1,170,909.18 |
1,170,909.18 |
| -145,999,444.51 |
-132,053,411.34 |
-134,400,050.56 |
-150,433,098.43 |
| 215,250,324.63 |
227,523,742.80 |
225,177,103.59 |
209,144,055.72 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 410,244,604.87 |
303,141,048.71 |
224,904,035.46 |
117,167,959.41 |
| 398,508,313.16 |
276,910,695.57 |
209,648,796.92 |
104,262,589.93 |
| 11,736,291.72 |
26,230,353.14 |
15,255,238.54 |
12,905,369.47 |
| -12,198,354.65 |
3,268,348.35 |
-5,167,313.77 |
-995,594.64 |
| 14,018,543.75 |
28,339,651.37 |
30,305,162.85 |
-1,667,287.59 |
| 1,820,189.10 |
31,607,999.71 |
25,137,849.08 |
-2,662,882.22 |
| 708,151.19 |
16,549,928.63 |
12,426,417.22 |
658,733.78 |
| 1,112,037.92 |
15,058,071.08 |
12,711,431.87 |
-3,321,616.00 |
| 452.00 |
560.00 |
510.00 |
545.00 |
|
|
| 0.95 |
17.15 |
21.71 |
-11.35 |
| 183.83 |
194.31 |
192.31 |
178.62 |
|
|
| 1.61 |
1.61 |
1.64 |
1.86 |
| 0.20 |
3.39 |
4.27 |
-2.22 |
| 0.52 |
8.82 |
11.29 |
-6.35 |
| 0.27 |
4.97 |
5.65 |
-2.83 |
| -2.97 |
1.08 |
-2.30 |
-0.85 |
| 2.86 |
8.65 |
6.78 |
11.01 |
| 0.73 |
0.51 |
0.38 |
0.20 |
|
|
| 14,880,768.39 |
-4,750,908.79 |
-12,015,555.66 |
7,659,239.98 |
| 18,077,947.27 |
25,977,727.27 |
23,859,045.00 |
-600,000.00 |
| -32,017,113.58 |
-19,131,483.09 |
-11,284,975.78 |
-6,761,830.58 |
| 941,602.08 |
2,095,335.38 |
558,513.56 |
297,409.41 |
| 2,383,042.77 |
2,376,898.62 |
2,383,042.77 |
2,383,042.77 |
| 3,324,644.85 |
4,472,234.00 |
2,935,412.17 |
2,674,308.03 |
|