| 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 |
|
|
| 2018-09-30 |
2018-06-30 |
| Dec |
Dec |
| 9 |
6 |
|
|
| 106,692,909.27 |
103,571,794.48 |
| 268,290,175.77 |
259,273,748.29 |
| 206,076,110.64 |
191,768,876.23 |
| 937,478,916.54 |
888,290,256.48 |
| 940,213,071.03 |
896,282,581.77 |
| 0.00 |
0.00 |
| 954,301,909.73 |
912,478,197.03 |
| 1,891,780,826.27 |
1,800,768,453.51 |
| 340,652,157.18 |
297,798,186.01 |
| 330,099,366.57 |
300,272,847.67 |
| 670,751,523.75 |
598,071,033.68 |
| 6,800,000.00 |
6,800,000.00 |
| 200,300,000.00 |
200,300,000.00 |
| 100.00 |
100.00 |
| 2,003,000.00 |
2,003,000.00 |
| 678,975,626.15 |
657,707,687.91 |
| 1,220,336,615.28 |
1,202,017,450.62 |
| 692,687.25 |
679,969.21 |
|
|
| 651,565,170.28 |
363,271,811.48 |
| 514,008,415.87 |
275,867,078.24 |
| 137,556,754.41 |
87,404,733.24 |
| 41,478,116.79 |
20,965,140.97 |
| -7,546,993.13 |
-3,075,804.95 |
| 33,931,123.67 |
17,889,336.02 |
| 2,413,896.57 |
1,609,947.00 |
| 31,481,695.78 |
16,256,568.49 |
| 890.00 |
695.00 |
|
|
| 20.96 |
16.23 |
| 609.25 |
600.11 |
|
|
| 0.55 |
0.50 |
| 2.22 |
1.81 |
| 3.44 |
2.70 |
| 4.83 |
4.48 |
| 6.37 |
5.77 |
| 21.11 |
24.06 |
| 0.34 |
0.20 |
|
|
| 141,945,159.33 |
90,202,355.19 |
| -207,484,890.52 |
-127,661,833.58 |
| 56,912,546.29 |
25,711,178.69 |
| -8,627,184.91 |
-11,748,299.70 |
| 115,320,094.18 |
115,320,094.18 |
| 106,692,909.27 |
103,571,794.48 |
|