| 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 |
|
|
| 1,341,895.05 |
3,277,332.94 |
3,240,281.77 |
1,585,514.24 |
| 107,131,177.99 |
115,923,606.72 |
83,292,046.00 |
90,064,492.99 |
| 73,497,324.13 |
68,211,721.42 |
58,876,869.09 |
53,441,228.29 |
| 189,670,901.66 |
200,899,378.15 |
159,394,008.87 |
153,246,476.21 |
| 133,239,040.75 |
136,127,640.17 |
139,350,430.82 |
142,833,017.94 |
| 400,000.00 |
300,000.00 |
300,000.00 |
300,000.00 |
| 141,284,367.81 |
142,903,920.18 |
145,239,895.37 |
151,941,802.01 |
| 330,955,269.48 |
343,803,298.34 |
304,633,904.23 |
305,188,278.22 |
| 184,166,194.55 |
182,267,209.82 |
170,276,300.24 |
166,576,995.78 |
| 28,638,378.46 |
39,583,760.00 |
11,081,889.50 |
10,580,019.01 |
| 212,804,573.01 |
221,850,969.82 |
181,358,189.74 |
177,157,014.78 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 66,800,008.90 |
66,800,008.90 |
66,800,008.90 |
66,800,008.90 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 668,000.09 |
668,000.09 |
668,000.09 |
668,000.09 |
| 23,296,665.93 |
27,098,297.98 |
28,421,683.96 |
333,177,232.90 |
| 118,150,696.47 |
121,952,328.51 |
123,275,714.49 |
128,031,263.44 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 412,833,362.53 |
298,212,787.11 |
178,790,134.55 |
93,818,776.92 |
| 382,766,605.90 |
273,928,898.46 |
162,676,344.81 |
82,173,492.89 |
| 30,066,756.63 |
24,283,888.65 |
16,113,789.75 |
11,645,284.03 |
| 2,985,161.75 |
2,744,053.00 |
438,660.30 |
4,412,707.44 |
| -12,288,571.84 |
-7,918,189.80 |
-4,283,706.93 |
-2,975,489.26 |
| -9,303,410.09 |
-5,174,136.80 |
-3,845,046.63 |
1,437,218.18 |
| -262,083.98 |
-339,702.39 |
-231,905.62 |
396,902.82 |
| -9,041,326.12 |
-4,834,434.41 |
-3,613,141.01 |
1,040,315.36 |
| 780.00 |
555.00 |
635.00 |
900.00 |
|
|
| -13.53 |
-9.65 |
-10.82 |
6.23 |
| 176.87 |
182.56 |
184.54 |
191.66 |
|
|
| 1.80 |
1.82 |
1.47 |
1.38 |
| -2.73 |
-1.87 |
-2.37 |
1.36 |
| -7.65 |
-5.29 |
-5.86 |
3.25 |
| -2.19 |
-1.62 |
-2.02 |
1.11 |
| 0.72 |
0.92 |
0.25 |
4.70 |
| 7.28 |
8.14 |
9.01 |
12.41 |
| 1.25 |
0.87 |
0.59 |
0.31 |
|
|
| -30,780,019.66 |
-31,717,730.35 |
306,516.22 |
-4,520,096.37 |
| -823,967.20 |
-450,593.17 |
-513,741.94 |
-531,516.77 |
| 31,685,209.01 |
34,185,209.01 |
2,185,209.01 |
5,374,828.91 |
| 81,222.15 |
2,016,885.50 |
1,977,983.30 |
323,215.77 |
| 1,262,433.42 |
1,262,433.42 |
1,262,433.42 |
1,262,433.42 |
| 1,341,895.05 |
3,277,332.94 |
3,240,281.77 |
1,585,514.24 |
|