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 |
|