| 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 |
|
|
| 2018-10-31 |
2018-07-31 |
2018-04-30 |
2018-01-31 |
| Dec |
Dec |
Dec |
Dec |
| 10 |
7 |
4 |
1 |
|
|
| 21,655,272.55 |
3,365,914.63 |
2,221,554.75 |
6,734,140.03 |
| 151,889,669.41 |
152,886,064.63 |
54,585,924.67 |
42,206,850.76 |
| 110,532,983.59 |
101,887,422.95 |
86,819,886.89 |
79,310,830.42 |
| 296,777,166.23 |
271,897,460.17 |
273,509,397.89 |
257,665,373.81 |
| 102,521,577.95 |
102,108,343.96 |
101,354,359.04 |
99,664,970.63 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 106,816,651.39 |
105,855,760.49 |
104,984,981.32 |
103,240,844.77 |
| 403,593,817.62 |
377,753,220.66 |
378,494,379.22 |
360,906,218.58 |
| 169,665,626.09 |
156,343,228.84 |
153,668,830.61 |
144,509,470.71 |
| 34,149,443.80 |
34,258,309.05 |
34,258,309.05 |
34,258,309.05 |
| 203,815,069.89 |
190,601,537.89 |
187,927,139.67 |
178,767,779.76 |
| 3,360,000.00 |
3,360,000.00 |
3,360,000.00 |
3,360,000.00 |
| 108,000,000.00 |
108,000,000.00 |
108,000,000.00 |
108,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,080,000.00 |
1,080,000.00 |
1,080,000.00 |
1,080,000.00 |
| 87,484,517.93 |
74,857,452.97 |
78,273,009.76 |
69,844,209.02 |
| 199,778,747.73 |
187,151,682.77 |
190,567,239.55 |
182,138,438.81 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 166,113,480.68 |
97,426,756.18 |
54,337,103.13 |
246,403,880.62 |
| 111,296,032.79 |
66,152,767.44 |
36,952,746.93 |
165,625,372.52 |
| 54,817,447.88 |
31,273,988.73 |
17,384,356.20 |
80,778,508.11 |
| 42,954,553.41 |
23,248,095.84 |
14,137,394.35 |
60,017,132.60 |
| -8,089,349.49 |
-5,178,242.63 |
-2,878,994.11 |
-8,732,901.24 |
| 34,865,203.92 |
18,069,853.21 |
11,258,400.24 |
51,284,231.36 |
| 8,584,895.00 |
4,416,609.25 |
2,829,599.50 |
12,201,358.34 |
| 26,280,308.92 |
13,653,243.96 |
8,428,800.74 |
39,082,873.02 |
| 350.00 |
400.00 |
448.00 |
392.00 |
|
|
| 24.33 |
25.28 |
31.22 |
36.19 |
| 184.98 |
173.29 |
176.45 |
168.65 |
|
|
| 1.02 |
1.02 |
0.99 |
0.98 |
| 6.51 |
7.23 |
8.91 |
10.83 |
| 13.15 |
14.59 |
17.69 |
21.46 |
| 15.82 |
14.01 |
15.51 |
15.86 |
| 25.86 |
23.86 |
26.02 |
24.36 |
| 33.00 |
32.10 |
31.99 |
32.78 |
| 0.41 |
0.26 |
0.14 |
0.68 |
|
|
| 13,927,794.03 |
8,882,054.41 |
-6,712,396.65 |
-644,338.53 |
| -6,101,192.00 |
-4,559,242.00 |
-2,668,725.00 |
-52,126,110.44 |
| 7,191,766.71 |
2,722,574.79 |
4,809,687.16 |
45,768,630.03 |
| 15,018,368.74 |
7,045,387.20 |
-4,571,434.49 |
-7,001,818.94 |
| 6,734,140.03 |
6,734,140.03 |
6,734,140.03 |
486,852.31 |
| 21,655,272.55 |
3,365,914.63 |
2,221,554.75 |
6,734,140.03 |
|