| 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 |
2018-06-30 |
| Dec |
Dec |
| 12 |
6 |
|
|
| 1,494,862.41 |
4,118,493.89 |
| 26,622,748.34 |
37,028,807.68 |
| 13,987,749.96 |
15,926,351.97 |
| 43,059,035.47 |
57,293,090.27 |
| 76,876,401.04 |
78,043,402.88 |
| 0.00 |
0.00 |
| 83,638,797.93 |
84,856,222.38 |
| 126,697,833.40 |
142,149,312.65 |
| 56,440,246.53 |
64,068,883.06 |
| 15,287,675.34 |
23,913,910.27 |
| 71,727,921.87 |
87,982,793.33 |
| 2,000,000.00 |
500.00 |
| 50,000,000.00 |
50,000,000.00 |
| 100.00 |
100,000.00 |
| 500,000.00 |
500.00 |
| -200,966.28 |
-1,035,430.93 |
| 46,310,477.46 |
45,476,012.81 |
| 8,659,434.07 |
8,690,506.51 |
|
|
| 122,056,432.24 |
62,919,738.36 |
| 75,626,193.89 |
42,187,147.07 |
| 46,430,238.35 |
20,732,591.29 |
| 4,962,724.73 |
2,863,393.12 |
| -2,088,779.76 |
-1,953,144.57 |
| 2,873,944.97 |
910,248.55 |
| 1,388,872.38 |
407,797.65 |
| 1,120,208.48 |
136,606.81 |
| 0.00 |
0.00 |
|
|
| 2.24 |
546.43 |
| 92.62 |
90,952.03 |
|
|
| 1.55 |
1.93 |
| 0.88 |
0.19 |
| 2.42 |
0.60 |
| 0.92 |
0.22 |
| 4.07 |
4.55 |
| 38.04 |
32.95 |
| 0.96 |
0.44 |
|
|
| 7,388,017.68 |
4,740,632.58 |
| -2,248,976.07 |
-594,251.66 |
| -5,506,566.18 |
-1,890,274.02 |
| -367,524.57 |
2,256,106.91 |
| 1,862,386.98 |
1,862,386.98 |
| 1,494,862.41 |
4,118,493.89 |
|