| 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 |
|
|
| 83,254,837.95 |
130,037,137.00 |
51,411,302.99 |
| 513,307,957.26 |
1,687,345,114.42 |
524,855,970.66 |
| 2,826,347,172.82 |
2,486,599,581.49 |
1,923,867,004.43 |
| 5,153,868,190.19 |
5,131,400,412.37 |
4,298,005,635.33 |
| 3,753,860,966.61 |
3,734,325,411.75 |
3,634,264,370.36 |
| 0.00 |
0.00 |
0.00 |
| 9,251,593,531.36 |
9,065,471,234.35 |
8,834,775,854.64 |
| 14,405,461,721.55 |
14,196,871,646.72 |
13,132,781,489.97 |
| 13,004,300,889.35 |
12,788,734,907.05 |
11,761,360,975.45 |
| 12,210,589,661.40 |
11,812,909,250.84 |
11,310,537,623.34 |
| 25,214,890,550.75 |
24,601,644,157.90 |
23,071,898,598.79 |
| 53,080,000.00 |
53,080,000.00 |
53,080,000.00 |
| 2,936,743,783.73 |
2,833,468,916.93 |
2,705,998,224.19 |
| 100.00 |
100.00 |
100.00 |
| 17,693,000.00 |
17,693,000.00 |
17,693,000.00 |
| -21,349,467,690.14 |
-20,574,155,574.54 |
-19,651,005,016.33 |
| -10,809,395,074.73 |
-10,404,739,943.73 |
-9,939,086,006.50 |
| -33,754.47 |
-32,567.44 |
-31,102.32 |
|
|
| 240,513,161.84 |
232,055,166.67 |
222,223,970.66 |
| 238,530,695.15 |
230,142,401.89 |
280,535,448.32 |
| 1,982,466.70 |
1,912,764.78 |
-58,311,477.66 |
| -97,261,912.49 |
-76,703,993.55 |
-83,282,593.14 |
| -23,101,030.10 |
-9,167,296.16 |
-6,628,920.11 |
| -120,362,942.58 |
-85,871,289.71 |
-89,911,513.25 |
| 0.00 |
0.00 |
0.00 |
| -120,362,942.58 |
-91,603,174.26 |
-89,911,513.25 |
| 50.00 |
50.00 |
50.00 |
|
|
| -9.07 |
-10.35 |
-20.33 |
| -610.94 |
-588.07 |
-561.75 |
|
|
| -2.33 |
-2.36 |
-2.32 |
| -1.11 |
-1.29 |
-2.74 |
| 1.48 |
1.76 |
3.62 |
| -50.04 |
-39.47 |
-40.46 |
| -40.44 |
-33.05 |
-37.48 |
| 0.82 |
0.82 |
-26.24 |
| 0.02 |
0.02 |
0.02 |
|
|
| -6,868,788.11 |
57,934,947.77 |
-34,624,622.34 |
| -10,810,775.63 |
-27,165,684.73 |
-8,766,134.80 |
| -300,531,608.45 |
-288,080,000.00 |
-275,120,000.00 |
| -318,211,172.20 |
-257,310,736.96 |
-318,510,757.14 |
| 401,466,010.15 |
387,347,873.95 |
369,922,060.13 |
| 83,254,837.95 |
130,037,137.00 |
51,411,302.99 |
|