| 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 |
2018-09-30 |
| Dec |
Dec |
| 12 |
9 |
|
|
| 23,770,921.59 |
5,274,768.70 |
| 887,328.64 |
1,296,335.13 |
| 0.00 |
0.00 |
| 38,855,776.23 |
18,778,954.83 |
| 38,095,000.00 |
38,095,000.00 |
| 4,370,580.00 |
4,252,000.00 |
| 119,785,678.71 |
119,966,131.00 |
| 158,641,454.93 |
138,745,085.83 |
| 22,717,635.88 |
4,171,204.86 |
| 9,289,638.33 |
5,649,355.23 |
| 32,007,274.21 |
9,820,560.08 |
| 7,000,000.00 |
7,000,000.00 |
| 175,000,000.00 |
175,000,000.00 |
| 100.00 |
100.00 |
| 1,750,000.00 |
1,750,000.00 |
| -48,795,845.48 |
-46,479,273.02 |
| 126,164,301.36 |
128,453,577.45 |
| 469,879.36 |
470,948.29 |
|
|
| 2,248,892.32 |
1,417,086.69 |
| 1,471,025.31 |
695,181.09 |
| 777,867.01 |
721,905.60 |
| -45,686,315.33 |
-43,426,297.35 |
| 94,080.46 |
104,938.26 |
| -45,592,234.87 |
-43,321,359.08 |
| 292,103.38 |
245,337.78 |
| -45,854,217.61 |
-43,566,696.86 |
| 0.00 |
0.00 |
|
|
| -26.20 |
-33.19 |
| 72.09 |
73.40 |
|
|
| 0.25 |
0.08 |
| -28.90 |
-41.87 |
| -36.34 |
0.00 |
| -2,038.97 |
-3,074.38 |
| -2,031.50 |
-3,064.48 |
| 34.59 |
50.94 |
| 0.01 |
0.01 |
|
|
| -11,597,146.81 |
-9,924,079.36 |
| -164,826,985.00 |
-162,318,500.00 |
| 199,606,305.34 |
177,428,600.00 |
| 23,182,173.53 |
5,186,020.65 |
| 88,748.06 |
88,748.06 |
| 23,770,921.59 |
5,274,768.70 |
|