| 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 |
|
|
| 13,475,736.94 |
8,818,201.96 |
| 23,761,020.13 |
20,280,581.36 |
| 59,293.87 |
50,803.19 |
| 44,263,031.69 |
43,190,837.39 |
| 520,870,056.07 |
531,713,203.63 |
| 0.00 |
0.00 |
| 523,272,579.62 |
532,848,845.91 |
| 567,535,611.31 |
576,039,683.30 |
| 418,220,636.41 |
425,509,898.13 |
| 33,767,386.72 |
51,553,759.62 |
| 451,988,023.12 |
477,063,657.75 |
| 3,840,000.00 |
384.00 |
| 149,757,677.10 |
96,000,000.00 |
| 100.00 |
1,000,000.00 |
| 1,497,567.77 |
96.00 |
| -74,334,605.06 |
-57,112,783.96 |
| 115,362,255.42 |
98,771,189.44 |
| 185,332.77 |
204,836.11 |
|
|
| 295,852,522.72 |
63,209,687.54 |
| 168,550,991.66 |
42,554,529.76 |
| 127,301,531.05 |
20,655,157.79 |
| 29,153,972.62 |
160,826.78 |
| -65,188,702.94 |
-13,201,937.58 |
| -36,034,730.33 |
-13,041,110.81 |
| -7,760,429.74 |
-2,011,455.20 |
| -28,249,800.02 |
-11,024,978.91 |
| 3,000.00 |
0.00 |
|
|
| -18.86 |
-459,374.12 |
| 77.03 |
1,028,866.56 |
|
|
| 3.92 |
4.83 |
| -4.98 |
-7.66 |
| -24.49 |
-44.65 |
| -9.55 |
-17.44 |
| 9.85 |
0.25 |
| 43.03 |
32.68 |
| 0.52 |
0.11 |
|
|
| 31,296,474.09 |
15,203,700.27 |
| -17,611,316.80 |
-3,095,933.62 |
| -3,658,696.11 |
-6,721,677.56 |
| 10,026,461.18 |
5,386,089.09 |
| 3,431,732.74 |
3,431,732.74 |
| 13,475,736.94 |
8,818,201.96 |
|