| 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 |
2018-05-31 |
| Dec |
Dec |
| 12 |
5 |
|
|
| 591,424.30 |
762,762.12 |
| 50,980,347.01 |
29,581,906.62 |
| 49,861,530.61 |
44,077,271.21 |
| 129,352,367.12 |
82,723,941.59 |
| 187,303,320.80 |
191,372,092.94 |
| 4,333,250.24 |
4,692,103.53 |
| 199,538,802.80 |
206,491,370.54 |
| 328,891,169.92 |
289,215,312.13 |
| 82,281,904.30 |
80,836,294.74 |
| 25,726,663.24 |
42,716,567.28 |
| 108,008,567.54 |
123,552,862.02 |
| 3,500,000.00 |
150.00 |
| 120,330,000.00 |
90,330,000.00 |
| 100,000.00 |
1,000,000.00 |
| 1,203,300.00 |
90.33 |
| -36,682,497.34 |
-48,217,679.92 |
| 220,882,602.38 |
165,662,450.11 |
| 0.00 |
0.00 |
|
|
| 274,477,488.11 |
99,975,800.08 |
| 235,218,888.54 |
83,190,839.21 |
| 39,258,599.57 |
16,784,960.87 |
| 23,006,657.15 |
10,866,132.85 |
| -5,249,677.15 |
-2,268,589.31 |
| 17,756,980.00 |
8,597,543.54 |
| 4,454,589.40 |
2,145,969.61 |
| 13,302,390.60 |
6,451,573.93 |
| 94.00 |
0.00 |
|
|
| 11.05 |
71,422.27 |
| 183.56 |
1,833,969.34 |
|
|
| 0.49 |
0.75 |
| 4.04 |
0.23 |
| 6.02 |
3.89 |
| 4.85 |
6.45 |
| 8.38 |
10.87 |
| 14.30 |
16.79 |
| 0.83 |
0.35 |
|
|
| 6,168,950.31 |
4,524,065.18 |
| -29,799,429.80 |
-8,336,383.20 |
| 23,949,686.09 |
4,302,862.44 |
| 319,206.60 |
490,544.42 |
| 272,217.70 |
272,217.70 |
| 591,424.30 |
762,762.12 |
|