| 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 |
|
|
| 12,019,012.40 |
9,210,384.18 |
9,673,134.22 |
10,848,671.22 |
| 17,556,311.80 |
22,718,380.76 |
22,394,702.71 |
20,291,105.15 |
| 61,911,896.89 |
58,663,106.89 |
59,361,610.04 |
60,281,031.75 |
| 91,670,013.52 |
90,774,664.26 |
91,637,239.40 |
91,843,465.03 |
| 37,675,944.34 |
38,509,225.03 |
38,925,864.68 |
39,550,825.90 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 130,923,003.82 |
130,047,730.29 |
131,326,945.08 |
132,158,131.92 |
| 33,622.47 |
184,674.60 |
475,508.54 |
362,531.83 |
| 5,619,588.83 |
6,335,659.76 |
6,335,659.76 |
6,335,659.76 |
| 5,653,211.29 |
6,520,334.36 |
6,811,168.30 |
6,698,191.59 |
| 2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
| 120,000,000.00 |
120,000,000.00 |
120,000,000.00 |
120,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,200,000.00 |
1,200,000.00 |
1,200,000.00 |
1,200,000.00 |
| -78,562,465.59 |
-79,123,043.59 |
-78,135,743.83 |
-77,192,015.64 |
| 125,247,503.87 |
123,505,356.41 |
124,492,656.17 |
125,436,384.36 |
| 22,288.66 |
22,039.53 |
23,120.61 |
23,555.98 |
|
|
| 3,934,382.34 |
3,934,382.34 |
2,790,111.07 |
1,402,124.86 |
| 2,557,348.52 |
2,557,348.52 |
1,858,845.37 |
939,423.66 |
| 1,377,033.82 |
1,377,033.82 |
931,265.70 |
462,701.21 |
| -3,677,700.93 |
-3,372,590.37 |
-2,381,118.05 |
-1,440,841.86 |
| -25,921.36 |
-24,601.36 |
-27,692.83 |
-23,805.47 |
| -3,703,622.29 |
-3,397,191.73 |
-2,408,810.88 |
-1,464,647.33 |
| -867,257.69 |
0.00 |
0.00 |
0.00 |
| -2,834,336.62 |
-3,394,914.62 |
-2,408,810.88 |
-1,464,647.33 |
| 50.00 |
64.00 |
54.00 |
50.00 |
|
|
| -2.36 |
-3.77 |
-4.01 |
-4.88 |
| 104.37 |
102.92 |
103.74 |
104.53 |
|
|
| 0.05 |
0.05 |
0.05 |
0.05 |
| -2.16 |
-3.48 |
-3.67 |
-4.43 |
| -2.26 |
-3.67 |
-3.87 |
-4.67 |
| -72.04 |
-86.29 |
-86.33 |
-104.46 |
| -93.48 |
-85.72 |
-85.34 |
-102.76 |
| 35.00 |
35.00 |
33.38 |
33.00 |
| 0.03 |
0.03 |
0.02 |
0.01 |
|
|
| 2,212,846.55 |
-553,481.66 |
1,554,797.61 |
3,059,451.68 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,212,846.55 |
-553,481.66 |
1,554,797.61 |
3,059,451.68 |
| 9,806,165.84 |
9,763,865.84 |
8,118,336.61 |
7,789,219.54 |
| 12,019,012.40 |
9,210,384.18 |
9,673,134.22 |
10,848,671.22 |
|