| 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 |
|
|
| 2018-10-31 |
| Dec |
| 10 |
|
|
| 4,116,292.87 |
| 25,155,336.41 |
| 0.00 |
| 33,573,011.63 |
| 47,148,871.73 |
| 276,010.30 |
| 55,973,813.47 |
| 89,546,825.10 |
| 39,665,452.97 |
| 8,385,626.99 |
| 48,051,079.97 |
| 2,440,880.00 |
| 61,022,000.00 |
| 100.00 |
| 610,220.00 |
| -37,009,281.08 |
| 42,707,291.25 |
| -1,211,546.12 |
|
|
| 92,134,585.40 |
| 60,114,153.32 |
| 32,020,432.08 |
| 5,073,316.85 |
| -817,672.32 |
| 4,225,644.54 |
| 213,947.62 |
| 2,856,913.16 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 34.75 |
| 1.03 |
|
|
| -2,689,222.98 |
| -30,283,264.95 |
| 30,578,899.59 |
| -2,393,588.33 |
| 6,509,881.20 |
| 4,116,292.87 |
|