| 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 |
|
|
| 370,398,474.42 |
2,894,552.36 |
| 187,903,958.30 |
25,773,000.76 |
| 79,356,058.18 |
110,278,614.71 |
| 836,046,426.73 |
218,773,211.09 |
| 10,927,984.14 |
8,884,287.45 |
| 430,905.00 |
427,455.00 |
| 19,649,943.97 |
11,835,116.44 |
| 855,696,370.70 |
230,608,327.53 |
| 132,248,571.42 |
153,540,394.05 |
| 2,594,477.09 |
11,857,209.72 |
| 134,843,048.51 |
165,397,603.77 |
| 2,000,000.00 |
500,000.00 |
| 71,428,570.00 |
43,000,000.00 |
| 100.00 |
100.00 |
| 714,285.70 |
430,000.00 |
| 20,650,693.98 |
14,129,176.24 |
| 686,727,819.57 |
60,782,942.12 |
| 34,125,502.62 |
4,427,781.63 |
|
|
| 1,487,298,121.36 |
432,272,734.78 |
| 1,424,377,672.91 |
411,135,987.58 |
| 62,920,448.45 |
21,136,747.19 |
| 23,158,770.09 |
8,041,112.37 |
| -6,599,512.80 |
-3,473,343.15 |
| 16,559,257.29 |
4,567,769.22 |
| 4,216,713.82 |
1,196,374.25 |
| 9,849,775.88 |
3,328,258.14 |
| 3,220.00 |
0.00 |
|
|
| 13.79 |
0.00 |
| 961.42 |
0.00 |
|
|
| 0.20 |
0.00 |
| 1.15 |
0.00 |
| 1.43 |
0.00 |
| 0.66 |
0.00 |
| 1.56 |
0.00 |
| 4.23 |
4.89 |
| 1.74 |
1.87 |
|
|
| -203,136,769.72 |
-28,352,688.55 |
| -117,540,071.07 |
-8,950,590.12 |
| 686,081,373.83 |
37,977,657.95 |
| 365,404,533.04 |
674,379.27 |
| 2,220,173.08 |
2,220,173.08 |
| 370,398,474.42 |
2,894,552.36 |
|