| 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 |
|
|
| 11,649,082.00 |
10,233,862.00 |
6,076,086.00 |
5,517,963.00 |
| 113,867,749.00 |
105,554,908.00 |
90,197,744.00 |
75,837,037.00 |
| 25,068,719.00 |
20,370,104.00 |
21,009,801.00 |
16,267,456.00 |
| 197,648,509.00 |
198,551,102.00 |
184,725,089.00 |
165,322,929.00 |
| 101,389,693.00 |
100,491,871.00 |
104,134,134.00 |
100,083,826.00 |
| 370,769.00 |
370,769.00 |
370,769.00 |
370,769.00 |
| 223,790,177.00 |
230,089,696.00 |
231,165,848.00 |
225,160,194.00 |
| 421,438,686.00 |
428,640,796.00 |
415,890,936.00 |
390,483,123.00 |
| 81,065,235.00 |
88,258,247.00 |
80,794,165.00 |
52,302,000.00 |
| 81,861,529.00 |
85,094,313.00 |
86,569,080.00 |
88,858,743.00 |
| 162,926,764.00 |
173,352,560.00 |
167,363,245.00 |
141,160,743.00 |
| 2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
| 105,833,325.00 |
105,833,325.00 |
105,833,325.00 |
105,833,325.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,058,333.25 |
1,058,333.25 |
1,058,333.25 |
1,058,333.25 |
| 41,943,297.00 |
39,724,678.00 |
32,367,307.00 |
37,468,795.00 |
| 243,652,574.00 |
239,882,102.00 |
233,101,089.00 |
237,626,220.00 |
| 14,859,348.00 |
15,406,134.00 |
0.00 |
11,696,161.00 |
|
|
| 291,545,184.00 |
208,802,126.00 |
130,505,871.00 |
57,776,491.00 |
| 182,337,713.00 |
134,298,358.00 |
88,871,793.00 |
40,782,264.00 |
| 109,207,471.00 |
74,503,767.00 |
41,634,078.00 |
16,994,227.00 |
| 7,875,649.00 |
7,010,625.00 |
-3,332,255.00 |
-4,630,210.00 |
| -4,947,989.00 |
-5,774,719.00 |
-3,712,096.00 |
-2,150,491.00 |
| 2,927,660.00 |
1,235,906.00 |
-7,044,352.00 |
-6,780,701.00 |
| 63,089.00 |
83,010.00 |
-1,602,724.00 |
-2,133,760.00 |
| 2,848,073.00 |
629,454.00 |
-6,151,559.00 |
-1,626,429.00 |
| 180.00 |
146.00 |
252.00 |
252.00 |
|
|
| 2.69 |
0.79 |
-11.62 |
-6.15 |
| 230.22 |
226.66 |
220.25 |
224.53 |
|
|
| 0.67 |
0.72 |
0.72 |
0.59 |
| 0.68 |
0.20 |
-2.96 |
-1.67 |
| 1.17 |
0.35 |
-5.28 |
-2.74 |
| 0.98 |
0.30 |
-4.71 |
-2.82 |
| 2.70 |
3.36 |
-2.55 |
-8.01 |
| 37.46 |
35.68 |
31.90 |
29.41 |
| 0.69 |
0.49 |
0.31 |
0.15 |
|
|
| -51,859,685.00 |
-63,906,036.00 |
-32,280,042.00 |
-1,454,683.00 |
| -14,346,282.00 |
-9,821,988.00 |
-10,620,258.00 |
-18,786,232.00 |
| 65,919,968.00 |
72,026,805.00 |
37,041,305.00 |
13,823,796.00 |
| -285,999.00 |
-1,701,219.00 |
-5,858,995.00 |
-6,417,118.00 |
| 11,935,081.00 |
11,935,081.00 |
11,935,081.00 |
11,935,081.00 |
| 11,649,082.00 |
10,233,862.00 |
6,076,086.00 |
5,517,963.00 |
|