| 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 |
|
|
| 2018-09-30 |
2018-06-30 |
2018-03-31 |
| Dec |
Dec |
Dec |
| 9 |
6 |
3 |
|
|
| 3,631,888.86 |
-9,962,334.01 |
5,066,504.88 |
| 76,085,924.29 |
58,515,131.67 |
57,198,676.58 |
| 159,530,883.93 |
165,348,449.92 |
161,675,287.48 |
| 264,934,693.75 |
248,301,923.17 |
245,661,503.97 |
| 173,776,093.66 |
174,604,419.73 |
174,474,613.75 |
| 15,600.00 |
15,600.00 |
15,600.00 |
| 179,858,939.22 |
180,422,340.87 |
180,051,358.13 |
| 444,793,632.97 |
428,724,264.04 |
425,712,862.10 |
| 164,243,989.81 |
158,470,250.97 |
158,980,402.18 |
| 12,558,720.52 |
12,430,554.26 |
11,504,927.92 |
| 176,802,710.33 |
170,900,805.23 |
170,485,330.10 |
| 1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
| 107,576,000.00 |
107,576,000.00 |
107,576,000.00 |
| 100.00 |
100.00 |
100.00 |
| 1,075,760.00 |
1,075,760.00 |
1,075,760.00 |
| 126,580,047.83 |
116,413,697.40 |
113,815,668.61 |
| 267,958,918.88 |
257,792,568.45 |
255,194,539.66 |
| 32,003.77 |
30,890.36 |
32,992.34 |
|
|
| 160,468,351.77 |
96,673,491.11 |
51,278,986.67 |
| 64,645,544.55 |
37,427,183.95 |
20,392,159.86 |
| 95,822,807.22 |
59,246,307.16 |
30,886,826.81 |
| 42,603,559.98 |
24,534,972.49 |
15,174,419.11 |
| -12,957,809.94 |
-8,903,782.59 |
-4,099,454.24 |
| 29,645,750.03 |
15,631,189.91 |
11,074,964.88 |
| 7,258,295.44 |
3,922,386.82 |
2,610,833.36 |
| 22,378,683.02 |
11,701,144.91 |
8,454,371.36 |
| 176.00 |
151.00 |
204.00 |
|
|
| 27.74 |
21.75 |
31.44 |
| 249.09 |
239.64 |
237.22 |
|
|
| 0.66 |
0.66 |
0.67 |
| 6.71 |
5.46 |
7.94 |
| 11.14 |
9.08 |
13.25 |
| 13.95 |
12.10 |
16.49 |
| 26.55 |
25.38 |
29.59 |
| 59.71 |
61.28 |
60.23 |
| 0.36 |
0.23 |
0.12 |
|
|
| 8,522,233.75 |
-9,030,098.45 |
559,529.90 |
| -5,355,825.63 |
-4,463,569.35 |
-2,299,231.44 |
| -4,501,549.75 |
-1,435,696.69 |
1,839,175.94 |
| -1,335,141.63 |
-14,929,364.49 |
99,474.40 |
| 4,967,030.48 |
4,967,030.48 |
4,967,030.48 |
| 3,631,888.86 |
-9,962,334.01 |
5,066,504.88 |
|