| 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 |
|
|
| 251,446,210.67 |
267,814,374.17 |
| 57,069,006.85 |
54,844,257.13 |
| 0.00 |
0.00 |
| 330,902,727.51 |
351,985,002.44 |
| 714,851,306.57 |
715,207,093.53 |
| 2,500.00 |
2,000.00 |
| 1,049,923,227.53 |
1,033,113,152.06 |
| 1,380,825,955.04 |
1,385,098,154.50 |
| 35,527,012.44 |
47,835,875.99 |
| 1,399,012.00 |
6,851,182.44 |
| 36,926,024.44 |
54,687,058.43 |
| 20,000,000.00 |
20,000,000.00 |
| 951,121,700.00 |
951,121,700.00 |
| 100.00 |
100.00 |
| 9,511,217.00 |
9,511,217.00 |
| 238,257,250.18 |
225,885,310.15 |
| 1,342,898,911.26 |
1,330,410,070.23 |
| 1,001,019.34 |
1,025.85 |
|
|
| 293,928,098.41 |
232,788,260.85 |
| 72,460,718.42 |
53,496,796.48 |
| 221,467,379.99 |
179,291,464.38 |
| 129,522,226.86 |
122,235,708.44 |
| 7,499,248.64 |
3,693,972.28 |
| 137,021,475.50 |
125,929,680.72 |
| 27,732,493.05 |
29,012,631.79 |
| 109,049,054.92 |
96,677,127.62 |
| 680.00 |
1,155.00 |
|
|
| 11.47 |
13.55 |
| 141.19 |
139.88 |
|
|
| 0.03 |
0.04 |
| 7.90 |
9.31 |
| 8.12 |
9.69 |
| 37.10 |
41.53 |
| 44.07 |
52.51 |
| 75.35 |
77.02 |
| 0.21 |
0.17 |
|
|
| -2,216,667.36 |
16,789,498.35 |
| -298,325,725.59 |
-296,005,841.67 |
| 534,031,518.06 |
529,073,631.93 |
| 233,489,125.12 |
249,857,288.62 |
| 17,957,085.55 |
17,957,085.55 |
| 251,446,210.67 |
267,814,374.17 |
|