| 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 |
2018-06-30 |
| Dec |
Dec |
| 12 |
6 |
|
|
| 3,073,876.73 |
5,778,000.00 |
| 96,459,784.20 |
65,342,000.00 |
| 68,395,902.78 |
51,047,000.00 |
| 207,472,483.68 |
166,177,000.00 |
| 350,590,386.82 |
350,130,000.00 |
| 288,825.03 |
288,000.00 |
| 357,224,543.76 |
357,201,000.00 |
| 564,697,027.44 |
523,378,000.00 |
| 181,732,710.51 |
164,887,000.00 |
| 153,277,215.15 |
150,292,000.00 |
| 335,009,925.66 |
315,179,000.00 |
| 150.75 |
100.75 |
| 150,745,000.00 |
100,745,000.00 |
| 1,000,000.00 |
1,000,000.00 |
| 150.75 |
100.75 |
| 66,272,177.21 |
96,328,000.00 |
| 227,359,108.98 |
207,003,000.00 |
| 2,327,992.80 |
1,196,000.00 |
|
|
| 895,932,528.29 |
448,060,000.00 |
| 759,757,288.07 |
388,126,000.00 |
| 136,175,240.23 |
59,934,000.00 |
| 100,904,507.20 |
33,554,000.00 |
| -59,304,622.44 |
-18,772,000.00 |
| 41,599,884.76 |
14,782,000.00 |
| 10,769,134.13 |
4,473,000.00 |
| 29,723,278.27 |
10,028,000.00 |
| 0.00 |
0.00 |
|
|
| 197,169.34 |
199,067.00 |
| 1,508,186.46 |
2,054,620.35 |
|
|
| 1.47 |
1.52 |
| 5.26 |
3.83 |
| 13.07 |
9.69 |
| 3.32 |
2.24 |
| 11.26 |
7.49 |
| 15.20 |
13.38 |
| 1.59 |
0.86 |
|
|
| 54,240,319.40 |
25,503,000.00 |
| -120,483,658.71 |
-50,766,000.00 |
| 63,285,686.41 |
25,010,000.00 |
| -2,957,652.91 |
-253,000.00 |
| 6,031,529.63 |
6,031,000.00 |
| 3,073,876.73 |
5,778,000.00 |
|