| 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 |
|
|
| 17,251,108.21 |
36,501,672.17 |
15,888,399.75 |
| 167,819,602.73 |
128,537,628.22 |
139,721,547.98 |
| 15,926,590.87 |
13,693,157.96 |
12,339,562.25 |
| 624,988,472.79 |
602,723,629.33 |
591,940,680.96 |
| 1,093,219,911.29 |
1,088,118,520.99 |
1,095,637,059.42 |
| 314,797,815.21 |
225,406,388.98 |
194,231,637.99 |
| 2,040,372,263.84 |
1,946,546,139.09 |
1,926,304,771.44 |
| 2,665,360,736.63 |
2,549,269,768.42 |
2,518,245,452.40 |
| 87,990,127.20 |
84,280,052.69 |
87,823,181.28 |
| 794,044,041.02 |
696,947,601.33 |
666,435,705.56 |
| 882,034,168.23 |
781,227,654.01 |
754,258,886.84 |
| 23,728,000.00 |
23,728,000.00 |
23,728,000.00 |
| 1,411,200,000.00 |
1,411,200,000.00 |
1,411,200,000.00 |
| 500.00 |
500.00 |
500.00 |
| 7,840,000.00 |
7,840,000.00 |
7,840,000.00 |
| -93,193,578.12 |
-100,438,409.32 |
-102,360,739.47 |
| 1,684,223,270.71 |
1,676,978,439.51 |
1,675,056,109.36 |
| 99,103,297.69 |
91,063,674.89 |
88,930,456.20 |
|
|
| 259,864,298.22 |
166,471,340.17 |
87,507,761.83 |
| 145,084,888.75 |
92,812,044.06 |
48,563,186.83 |
| 114,779,409.46 |
73,659,296.10 |
38,944,575.00 |
| 74,754,073.61 |
45,838,111.58 |
20,165,817.20 |
| -51,189,151.14 |
-37,955,079.07 |
-16,338,333.54 |
| 23,564,922.47 |
7,883,032.51 |
3,827,483.66 |
| 0.00 |
0.00 |
0.00 |
| 23,564,922.47 |
7,883,032.51 |
1,814,227.25 |
| 50.00 |
50.00 |
50.00 |
|
|
| 4.01 |
2.01 |
0.93 |
| 214.82 |
213.90 |
213.66 |
|
|
| 0.52 |
0.47 |
0.45 |
| 1.18 |
0.62 |
0.29 |
| 1.87 |
0.94 |
0.43 |
| 9.07 |
4.74 |
2.07 |
| 28.77 |
27.54 |
23.04 |
| 44.17 |
44.25 |
44.50 |
| 0.10 |
0.07 |
0.03 |
|
|
| 4,885,847.17 |
18,086,562.19 |
-8,079,566.71 |
| -120,963,613.19 |
-31,174,750.99 |
27,487,956.16 |
| 117,597,350.83 |
33,858,337.57 |
8,236,443.07 |
| 1,519,584.81 |
20,770,148.77 |
156,876.35 |
| 15,731,523.40 |
15,731,523.40 |
15,731,523.40 |
| 17,251,108.21 |
36,501,672.17 |
15,888,399.75 |
|