| 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 |
| Dec |
Dec |
| 9 |
6 |
|
|
| 1,776,255.50 |
3,123,778.45 |
| 87,340,668.79 |
77,081,935.80 |
| 104,506,218.14 |
90,011,602.64 |
| 207,450,417.20 |
185,343,388.56 |
| 510,217,798.03 |
482,815,186.88 |
| 0.00 |
0.00 |
| 580,200,671.76 |
545,067,118.12 |
| 787,651,088.96 |
730,410,506.67 |
| 189,156,013.17 |
167,339,902.22 |
| 253,684,909.81 |
237,367,711.05 |
| 442,840,922.98 |
404,707,613.27 |
| 25,000,000.00 |
5,000,000.00 |
| 220,000,000.00 |
220,000,000.00 |
| 20.00 |
100.00 |
| 11,000,000.00 |
2,200,000.00 |
| 118,947,876.99 |
99,840,487.02 |
| 344,809,512.42 |
325,702,122.45 |
| 653.55 |
770.95 |
|
|
| 593,764,917.78 |
362,214,296.89 |
| 395,233,700.80 |
238,339,355.24 |
| 198,531,216.98 |
123,874,941.65 |
| 80,412,008.65 |
52,298,293.45 |
| -20,085,514.33 |
-16,753,273.80 |
| 60,326,494.32 |
35,545,019.66 |
| 13,485,856.51 |
7,811,654.42 |
| 46,840,940.13 |
27,733,550.16 |
| 270.00 |
1,270.00 |
|
|
| 5.68 |
25.21 |
| 31.35 |
148.05 |
|
|
| 1.28 |
1.24 |
| 7.93 |
7.59 |
| 18.11 |
17.03 |
| 7.89 |
7.66 |
| 13.54 |
14.44 |
| 33.44 |
34.20 |
| 0.75 |
0.50 |
|
|
| 106,307,392.10 |
64,184,027.53 |
| -113,707,791.09 |
-59,231,648.19 |
| 6,117,468.75 |
-4,887,786.64 |
| -1,282,930.24 |
64,592.71 |
| 3,059,185.74 |
3,059,185.74 |
| 1,776,255.50 |
3,123,778.45 |
|