| 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 |
2018-06-30 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 7,696,048.00 |
14,391,327.00 |
58,974,988.00 |
| 25,555,295.00 |
15,181,745.00 |
15,469,639.00 |
| 0.00 |
0.00 |
0.00 |
| 45,955,010.00 |
42,870,157.00 |
79,460,612.00 |
| 402,573,820.00 |
364,782,081.00 |
353,870,629.00 |
| 300,000.00 |
0.00 |
0.00 |
| 439,201,752.00 |
402,491,906.00 |
396,395,583.00 |
| 485,156,762.00 |
445,362,063.00 |
475,856,195.00 |
| 63,527,586.00 |
68,276,993.00 |
92,303,369.00 |
| 29,472,212.00 |
31,371,684.00 |
47,188,647.00 |
| 92,999,798.00 |
99,648,677.00 |
139,492,016.00 |
| 950,000.00 |
950,000.00 |
950,000.00 |
| 55,000,000.00 |
55,000,000.00 |
55,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 550,000.00 |
550,000.00 |
550,000.00 |
| 154,652,617.00 |
129,701,184.00 |
120,504,357.00 |
| 392,144,464.00 |
345,713,386.00 |
336,364,179.00 |
| 12,500.00 |
0.00 |
0.00 |
|
|
| 108,699,906.00 |
79,675,342.00 |
51,339,279.00 |
| 23,419,229.00 |
29,118,427.00 |
19,365,278.00 |
| 85,280,677.00 |
50,556,915.00 |
31,974,001.00 |
| 73,888,577.00 |
42,417,482.00 |
27,203,687.00 |
| -12,531,787.00 |
-10,987,397.00 |
-9,909,532.00 |
| 61,356,790.00 |
31,430,085.00 |
17,294,155.00 |
| 11,933,488.00 |
8,277,990.00 |
3,338,887.00 |
| 49,423,302.00 |
23,152,095.00 |
13,955,268.00 |
| 1,320.00 |
1,140.00 |
1,010.00 |
|
|
| 89.86 |
56.13 |
50.75 |
| 712.99 |
628.57 |
611.57 |
|
|
| 0.24 |
0.29 |
0.41 |
| 10.19 |
6.93 |
5.87 |
| 12.60 |
8.93 |
8.30 |
| 45.47 |
29.06 |
27.18 |
| 67.97 |
53.24 |
52.99 |
| 78.46 |
63.45 |
62.28 |
| 0.22 |
0.18 |
0.11 |
|
|
| -21,079,146.00 |
-19,092,701.00 |
-9,694,791.00 |
| -53,489,126.00 |
-45,113,905.00 |
-28,414,624.00 |
| 55,368,144.00 |
51,071,757.00 |
69,558,227.00 |
| -19,830,128.00 |
-13,134,849.00 |
31,448,812.00 |
| 27,526,176.00 |
27,526,176.00 |
27,526,176.00 |
| 7,696,048.00 |
14,391,327.00 |
58,974,988.00 |
|