| 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 |
|
|
| 2017-12-31 |
2017-06-30 |
| Dec |
Dec |
| 12 |
6 |
|
|
| 78,575,738.23 |
50,687,992.72 |
| 11,940,636.26 |
11,994,431.49 |
| 0.00 |
0.00 |
| 0.00 |
0.00 |
| 826,897.78 |
895,018.65 |
| 297,782.35 |
157,901.32 |
| 0.00 |
0.00 |
| 166,267,402.99 |
96,336,366.07 |
| 0.00 |
0.00 |
| 0.00 |
0.00 |
| 51,251,384.02 |
34,020,784.46 |
| 1,000.00 |
2,400,000.00 |
| 100,000,000.00 |
60,000,000.00 |
| 100.00 |
100.00 |
| 1,000,000.00 |
600,000.00 |
| 140,773.78 |
929,776.90 |
| 113,730,279.98 |
61,099,573.90 |
| 0.00 |
0.00 |
|
|
| 8,023,014.97 |
3,899,150.65 |
| 9,928,101.97 |
5,044,967.78 |
| -1,905,086.99 |
-1,145,817.13 |
| -1,905,086.99 |
-1,145,817.13 |
| 88,377.55 |
34,080.33 |
| -1,816,709.45 |
-1,111,736.80 |
| 84,030.47 |
0.00 |
| -1,900,739.92 |
-1,111,736.80 |
| 820.00 |
0.00 |
|
|
| -1.90 |
-3.71 |
| 113.73 |
101.83 |
|
|
| 0.45 |
0.56 |
| -1.14 |
-2.31 |
| -1.67 |
-3.64 |
| -23.69 |
-28.51 |
| -23.75 |
-29.39 |
| -23.75 |
-29.39 |
| 0.05 |
0.04 |
|
|
| 6,405,910.98 |
21,226.79 |
| -31,487,539.23 |
91,341.58 |
| 53,081,942.14 |
0.00 |
| 28,000,313.89 |
112,568.37 |
| 50,575,424.35 |
50,575,424.35 |
| 78,575,738.23 |
50,687,992.72 |
|