| 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 |
|
|
| 14,411,767.76 |
13,429,029.03 |
14,046,080.56 |
| 126,098,573.13 |
122,320,324.66 |
107,859,608.13 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 74,797,985.24 |
74,859,464.99 |
65,446,183.50 |
| 1,944,271.43 |
2,146,277.92 |
2,031,626.01 |
| 0.00 |
0.00 |
0.00 |
| 502,378,045.53 |
495,441,713.11 |
461,045,355.17 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 294,268,719.31 |
293,084,957.39 |
258,325,444.86 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 600,000.00 |
600,000.00 |
600,000.00 |
| 91,712,012.80 |
82,821,387.43 |
90,269,144.04 |
| 208,109,326.23 |
202,356,755.72 |
202,719,910.31 |
| 0.00 |
0.00 |
0.00 |
|
|
| 148,203,431.71 |
98,390,466.65 |
51,293,146.51 |
| 130,617,620.54 |
92,029,064.05 |
47,852,632.78 |
| 17,585,811.17 |
6,361,402.60 |
3,440,513.73 |
| 17,585,811.17 |
6,361,402.60 |
3,440,513.73 |
| 3,608,285.34 |
2,978,526.59 |
1,257,710.11 |
| 21,194,096.51 |
9,339,929.19 |
4,698,223.83 |
| 4,921,055.04 |
1,957,513.09 |
564,515.32 |
| 16,273,041.47 |
7,382,416.09 |
4,133,708.52 |
| 308.00 |
248.00 |
340.00 |
|
|
| 36.16 |
24.61 |
27.56 |
| 346.85 |
337.26 |
337.87 |
|
|
| 1.41 |
1.45 |
1.27 |
| 4.32 |
2.98 |
3.59 |
| 10.43 |
7.30 |
8.16 |
| 10.98 |
7.50 |
8.06 |
| 11.87 |
6.47 |
6.71 |
| 11.87 |
6.47 |
6.71 |
| 0.30 |
0.20 |
0.11 |
|
|
| -3,499,268.31 |
3,625,047.19 |
471,455.56 |
| 14,725,359.92 |
6,618,305.69 |
-945,051.15 |
| -11,334,000.00 |
-11,334,000.00 |
0.00 |
| -107,908.39 |
-1,090,647.12 |
-473,595.59 |
| 14,519,676.15 |
14,519,676.15 |
14,519,676.15 |
| 14,411,767.76 |
13,429,029.03 |
14,046,080.56 |
|