| 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 |
|
|
| 87,542,924.48 |
114,434,652.18 |
79,177,513.87 |
| 356,919,501.41 |
325,701,476.31 |
316,992,369.86 |
| 48,830,818.23 |
47,890,361.58 |
35,729,256.65 |
| 1,100,836,124.76 |
856,489,020.35 |
848,930,121.91 |
| 3,383,255,185.01 |
3,327,697,985.46 |
3,135,383,538.10 |
| 0.00 |
0.00 |
0.00 |
| 3,717,984,623.91 |
3,650,656,176.75 |
3,443,864,410.48 |
| 4,818,820,748.67 |
4,507,145,197.10 |
4,292,794,532.38 |
| 794,870,673.81 |
813,624,286.38 |
780,020,815.51 |
| 1,122,274,616.63 |
1,241,968,997.98 |
1,291,700,697.86 |
| 1,917,145,290.44 |
2,055,593,284.37 |
2,071,721,513.37 |
| 9,700,000.00 |
9,700,000.00 |
9,700,000.00 |
| 3,303,602,774.48 |
3,187,426,777.65 |
3,003,357,714.46 |
| 100.00 |
100.00 |
100.00 |
| 4,853,919.91 |
5,290,509.55 |
4,865,798.34 |
| -1,797,977,653.17 |
-1,799,692,857.46 |
-1,789,592,349.91 |
| 2,696,970,114.97 |
2,260,034,096.11 |
2,028,583,852.88 |
| 204,705,343.25 |
191,517,816.62 |
192,489,166.14 |
|
|
| 979,511,172.35 |
647,991,062.73 |
290,328,275.94 |
| 589,423,851.92 |
384,342,825.05 |
170,397,208.96 |
| 390,087,320.43 |
263,648,237.68 |
119,931,066.98 |
| 310,906,666.29 |
205,334,032.59 |
94,691,255.55 |
| -138,769,503.84 |
-94,025,725.40 |
-53,006,104.85 |
| 172,137,162.45 |
111,308,307.19 |
41,685,150.70 |
| 514,080.12 |
4,093,343.12 |
115,082.70 |
| 149,985,437.61 |
93,705,754.95 |
33,762,244.94 |
| 153.00 |
132.00 |
146.00 |
|
|
| 41.20 |
35.42 |
27.75 |
| 555.63 |
427.19 |
416.91 |
|
|
| 0.71 |
0.91 |
1.02 |
| 4.15 |
4.16 |
3.15 |
| 7.42 |
8.29 |
6.66 |
| 15.31 |
14.46 |
11.63 |
| 31.74 |
31.69 |
32.62 |
| 39.82 |
40.69 |
41.31 |
| 0.20 |
0.14 |
0.07 |
|
|
| 93,960,677.64 |
119,853,725.06 |
12,641,117.47 |
| -146,563,292.80 |
-22,783,959.12 |
360,654.81 |
| 53,396,584.16 |
-60,598,593.07 |
-14,379,820.84 |
| 793,969.01 |
36,471,172.87 |
-1,378,048.57 |
| 86,805,133.30 |
83,752,504.52 |
79,984,688.44 |
| 87,542,924.48 |
114,434,652.18 |
79,177,513.87 |
|