| 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 |
|
|
| 315,975,341.89 |
27,944,785.61 |
27,974,875.92 |
98,339.21 |
| 51,679,835.80 |
24,623,394.09 |
27,708,369.16 |
27,933,537.76 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 425,837.54 |
280,620.11 |
276,144.70 |
281,926.79 |
| 147,492.50 |
27,354,932.50 |
27,851,492.50 |
78,208,730.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 396,216,439.91 |
394,655,687.58 |
394,501,052.58 |
362,351,129.30 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 31,773,621.54 |
34,017,453.35 |
37,211,694.19 |
7,682,249.44 |
| 540,000.00 |
540,000.00 |
540,000.00 |
540,000.00 |
| 357,000,000.00 |
357,000,000.00 |
357,000,000.00 |
357,000,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 1,785,000.00 |
1,785,000.00 |
1,785,000.00 |
1,785,000.00 |
| 8,394,501.58 |
4,382,410.41 |
1,936,893.28 |
-782,420.33 |
| 364,441,780.52 |
360,638,234.24 |
357,289,358.39 |
354,668,879.85 |
| 1,037.84 |
0.00 |
0.00 |
0.00 |
|
|
| 809,274.39 |
655,380.59 |
441,430.05 |
265,697.42 |
| 6,107,856.53 |
4,267,205.55 |
2,192,812.71 |
760,874.24 |
| -5,298,582.14 |
-3,611,824.96 |
-1,751,382.66 |
-495,176.83 |
| -5,298,582.14 |
-3,611,824.96 |
-1,751,382.66 |
-495,176.83 |
| 16,235,963.32 |
10,209,429.72 |
6,364,707.91 |
2,756,300.12 |
| 10,937,381.18 |
6,597,604.76 |
4,613,325.25 |
2,261,123.29 |
| 500,701.86 |
-828,349.28 |
-367,111.66 |
0.00 |
| 11,438,045.20 |
7,425,954.03 |
4,980,436.90 |
2,261,123.29 |
| 195.00 |
188.00 |
190.00 |
192.00 |
|
|
| 6.41 |
5.55 |
5.58 |
5.07 |
| 204.17 |
202.04 |
200.16 |
198.69 |
|
|
| 0.09 |
0.09 |
0.10 |
0.02 |
| 2.89 |
2.51 |
2.52 |
2.50 |
| 3.14 |
2.75 |
2.79 |
2.55 |
| 1,413.37 |
1,133.08 |
1,128.25 |
851.01 |
| -654.73 |
-551.10 |
-396.75 |
-186.37 |
| -654.73 |
-551.10 |
-396.75 |
-186.37 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -4,337,461.65 |
-3,077,413.67 |
-1,778,406.76 |
-49,610,843.44 |
| 281,991,776.56 |
-7,298,827.70 |
-8,567,744.29 |
40,694,180.88 |
| 26,908,873.60 |
26,908,873.60 |
26,908,873.60 |
-2,397,151.61 |
| 304,563,188.51 |
16,532,632.23 |
16,562,722.54 |
-11,313,814.17 |
| 11,412,153.38 |
11,412,153.38 |
11,412,153.38 |
11,412,153.38 |
| 315,975,341.89 |
27,944,785.61 |
27,974,875.92 |
98,339.21 |
|