| 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 |
|
|
| 28,327,048.89 |
6,140,126.62 |
18,564,419.59 |
26,794,149.55 |
| 45,064,045.99 |
67,645,849.88 |
25,540,345.72 |
50,393,596.27 |
| 449,465,102.25 |
394,191,597.70 |
379,191,969.39 |
386,596,354.88 |
| 648,335,409.00 |
607,996,195.31 |
539,923,935.30 |
575,239,482.49 |
| 257,979,531.88 |
251,007,423.36 |
247,458,527.69 |
252,033,213.52 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 275,031,024.80 |
266,689,120.21 |
263,105,145.52 |
267,698,573.73 |
| 923,366,433.80 |
874,685,315.52 |
803,029,080.83 |
842,938,056.21 |
| 599,302,543.30 |
573,337,032.62 |
484,258,408.07 |
496,066,191.61 |
| 236,578,471.37 |
233,347,486.23 |
233,143,987.86 |
221,882,498.61 |
| 835,881,014.67 |
806,684,515.85 |
717,402,395.94 |
717,948,690.23 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 126,471,843.75 |
126,471,843.75 |
126,471,843.75 |
126,471,843.75 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 1,011,774.75 |
1,011,774.75 |
1,011,774.75 |
1,011,774.75 |
| -136,454,735.82 |
-155,799,106.36 |
-138,173,221.14 |
-98,810,540.05 |
| 87,485,419.13 |
68,000,799.67 |
85,626,684.89 |
124,989,365.98 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,042,813,378.74 |
792,197,158.89 |
456,609,689.42 |
263,211,262.64 |
| 929,157,548.25 |
718,088,257.29 |
413,368,268.97 |
225,386,103.52 |
| 113,655,830.50 |
74,108,901.60 |
43,241,420.46 |
37,825,159.12 |
| 9,215,117.00 |
-1,505,938.59 |
-3,545,849.32 |
11,854,276.77 |
| -47,060,693.14 |
-54,315,606.46 |
-34,649,810.51 |
-10,687,255.51 |
| -37,845,576.14 |
-55,821,545.05 |
-38,195,659.83 |
1,167,021.26 |
| -1,368,401.63 |
0.00 |
0.00 |
0.00 |
| -36,477,174.52 |
-55,821,545.05 |
-38,195,659.83 |
1,167,021.26 |
| 62.00 |
71.00 |
89.00 |
99.00 |
|
|
| -36.05 |
-73.56 |
-75.50 |
4.61 |
| 86.47 |
67.21 |
84.63 |
123.53 |
|
|
| 9.55 |
11.86 |
8.38 |
5.74 |
| -3.95 |
-8.51 |
-9.51 |
0.55 |
| -41.70 |
-109.45 |
-89.21 |
3.73 |
| -3.50 |
-7.05 |
-8.37 |
0.44 |
| 0.88 |
-0.19 |
-0.78 |
4.50 |
| 10.90 |
9.35 |
9.47 |
14.37 |
| 1.13 |
0.91 |
0.57 |
0.31 |
|
|
| -11,767,626.52 |
-19,516,307.71 |
-26,982,696.09 |
146,607.68 |
| -26,600,663.60 |
-14,118,595.65 |
-4,941,525.55 |
-3,148,893.96 |
| 26,176,075.00 |
299,975.80 |
10,486,441.11 |
4,253,953.47 |
| -10,739,176.37 |
-32,926,098.63 |
-20,501,805.66 |
-12,272,075.71 |
| 39,066,225.26 |
39,066,225.26 |
39,066,225.26 |
39,066,225.26 |
| 28,327,048.89 |
6,140,126.62 |
18,564,419.59 |
26,794,149.55 |
|