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 |
|
|
| 163,645,969.76 |
169,235,672.58 |
183,815,349.78 |
191,418,365.05 |
| 100,026,984.49 |
79,484,242.42 |
86,146,164.75 |
76,232,953.57 |
| 47,300,319.28 |
46,267,656.11 |
41,913,464.52 |
45,534,009.40 |
| 332,931,442.67 |
323,954,642.77 |
341,549,426.44 |
341,416,493.86 |
| 48,379,981.07 |
47,349,907.02 |
45,965,783.48 |
47,159,522.39 |
| 4,592,118.46 |
329,439.65 |
212,841.07 |
304,298.05 |
| 53,176,794.25 |
47,951,297.17 |
46,517,830.84 |
47,870,282.51 |
| 386,108,236.92 |
371,905,939.94 |
388,067,257.28 |
389,286,776.37 |
| 82,000,239.84 |
57,989,503.41 |
64,568,900.39 |
65,840,357.31 |
| 26,423,708.52 |
29,604,885.23 |
31,269,354.50 |
31,617,730.64 |
| 108,423,948.36 |
87,594,388.64 |
95,838,254.89 |
97,458,087.95 |
| 1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
| 634,475,488.50 |
634,475,488.50 |
634,475,488.50 |
634,475,488.50 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,268,950.98 |
1,268,950.98 |
1,268,950.98 |
1,268,950.98 |
| -371,258,036.80 |
-364,630,774.06 |
-356,713,322.97 |
-357,113,636.94 |
| 277,662,152.95 |
284,289,415.69 |
292,206,866.78 |
291,806,552.82 |
| 22,135.61 |
22,135.61 |
22,135.61 |
22,135.61 |
|
|
| 972,305,391.35 |
699,502,435.17 |
469,868,646.48 |
230,375,599.45 |
| 872,653,118.70 |
648,377,869.33 |
437,679,934.18 |
212,722,045.38 |
| 99,652,272.65 |
51,124,565.84 |
32,188,712.30 |
17,653,554.07 |
| -28,645,257.12 |
-17,750,592.10 |
-8,088,185.77 |
-6,690,467.63 |
| 6,956,889.64 |
5,201,122.86 |
3,500,037.75 |
1,815,484.88 |
| -21,688,367.48 |
-12,549,469.24 |
-4,588,148.03 |
-4,874,982.75 |
| -516,319.13 |
-228,097.64 |
-184,227.51 |
-70,748.27 |
| -21,172,048.35 |
-12,321,371.61 |
-4,403,920.52 |
-4,804,234.48 |
| 600.00 |
680.00 |
540.00 |
650.00 |
|
|
| -16.68 |
-12.95 |
-6.94 |
-15.14 |
| 218.81 |
224.03 |
230.27 |
229.96 |
|
|
| 0.39 |
0.31 |
0.33 |
0.33 |
| -5.48 |
-4.42 |
-2.27 |
-4.94 |
| -7.63 |
-5.78 |
-3.01 |
-6.59 |
| -2.18 |
-1.76 |
-0.94 |
-2.09 |
| -2.95 |
-2.54 |
-1.72 |
-2.90 |
| 10.25 |
7.31 |
6.85 |
7.66 |
| 2.52 |
1.88 |
1.21 |
0.59 |
|
|
| -29,721,104.94 |
-31,158,982.11 |
-20,166,178.67 |
-12,716,277.04 |
| -11,098,665.45 |
-4,046,437.51 |
-459,563.75 |
-306,450.11 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -40,819,770.39 |
-35,205,419.63 |
-20,625,742.42 |
-13,022,727.15 |
| 204,441,092.20 |
204,441,092.20 |
204,441,092.20 |
204,441,092.20 |
| 163,645,969.76 |
169,235,672.58 |
183,815,349.78 |
191,418,365.05 |
|