| 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 |
|
|
| 2,981,501.42 |
1,245,134.03 |
520,393.40 |
344,359.16 |
| 11,547,395.41 |
15,831,855.90 |
17,166,620.66 |
17,210,859.13 |
| 20,073,462.63 |
28,020,683.23 |
24,423,405.73 |
28,673,237.10 |
| 37,450,019.57 |
49,210,215.08 |
49,236,888.44 |
57,535,455.61 |
| 52,880,890.79 |
53,608,910.14 |
54,337,879.89 |
55,066,849.63 |
| 35,671.50 |
35,671.50 |
35,671.50 |
35,671.50 |
| 53,281,996.53 |
53,981,152.28 |
54,710,122.03 |
55,501,579.43 |
| 90,732,016.10 |
103,191,367.36 |
103,947,010.48 |
113,037,035.05 |
| 11,510,590.10 |
24,047,198.32 |
24,883,110.98 |
35,553,001.55 |
| 1,461,736.96 |
1,346,282.58 |
1,346,282.58 |
1,596,233.20 |
| 12,972,327.05 |
25,393,480.90 |
26,229,393.56 |
37,149,234.75 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 52,000,000.00 |
52,000,000.00 |
52,000,000.00 |
52,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 520,000.00 |
520,000.00 |
520,000.00 |
520,000.00 |
| -56,471,752.23 |
-56,477,531.22 |
-56,557,800.76 |
-58,017,800.29 |
| 77,759,689.05 |
77,797,886.46 |
77,717,616.92 |
75,887,800.29 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 308,567,582.32 |
274,797,893.30 |
176,492,939.67 |
91,663,747.85 |
| 296,820,371.53 |
267,986,646.26 |
171,770,848.03 |
90,859,867.60 |
| 11,747,210.79 |
6,811,247.05 |
4,722,091.64 |
803,880.26 |
| 5,013,352.08 |
1,510,233.76 |
1,645,477.29 |
194,851.21 |
| -2,608,668.98 |
780,161.89 |
519,568.32 |
23,443.83 |
| 2,404,683.10 |
2,290,395.65 |
2,165,045.61 |
218,295.04 |
| 695,478.31 |
586,969.85 |
541,889.35 |
55,218.75 |
| 1,709,204.79 |
1,703,425.80 |
1,992,892.92 |
163,076.29 |
| 85.00 |
91.00 |
89.00 |
112.00 |
|
|
| 3.29 |
4.37 |
7.66 |
1.25 |
| 149.54 |
149.61 |
149.46 |
145.94 |
|
|
| 0.17 |
0.33 |
0.34 |
0.49 |
| 1.88 |
2.20 |
3.83 |
0.58 |
| 2.20 |
2.92 |
5.13 |
0.86 |
| 0.55 |
0.62 |
1.13 |
0.18 |
| 1.62 |
0.55 |
0.93 |
0.21 |
| 3.81 |
2.48 |
2.68 |
0.88 |
| 3.40 |
2.66 |
1.70 |
0.81 |
|
|
| 1,134,653.96 |
-3,834,589.42 |
298,545.94 |
122,511.70 |
| 1,625,000.00 |
4,857,876.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,759,653.96 |
1,023,286.58 |
298,545.94 |
122,511.70 |
| 221,847.46 |
221,847.46 |
221,847.46 |
221,847.46 |
| 2,981,501.42 |
1,245,134.03 |
520,393.40 |
344,359.16 |
|