| 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 |
|
|
| 2018-06-30 |
2018-03-31 |
| Dec |
Dec |
| 6 |
3 |
|
|
| 3,344,626.39 |
1,497,433.47 |
| 142,542,610.29 |
186,368,762.87 |
| 37,210,694.79 |
35,057,477.11 |
| 207,396,367.12 |
231,409,287.70 |
| 27,837,092.87 |
28,477,444.88 |
| 20,068.43 |
20,068.43 |
| 141,408,284.38 |
157,307,832.08 |
| 348,804,651.49 |
388,717,119.78 |
| 30,260,884.94 |
71,804,823.71 |
| 25,522,611.33 |
25,362,621.70 |
| 55,783,496.27 |
97,167,445.41 |
| 1,500,000.00 |
1,500,000.00 |
| 75,000,000.00 |
75,000,000.00 |
| 100.00 |
100.00 |
| 750,000.00 |
750,000.00 |
| 217,673,155.23 |
216,201,674.38 |
| 293,021,155.23 |
291,549,674.38 |
| 0.00 |
0.00 |
|
|
| 121,946,047.73 |
89,233,408.50 |
| 116,422,137.35 |
79,938,292.94 |
| 5,523,910.38 |
9,295,115.56 |
| 6,680,480.82 |
4,787,654.66 |
| 114,261.95 |
535,607.26 |
| 6,794,742.77 |
5,323,261.92 |
| 4,711,674.37 |
4,711,674.37 |
| 2,083,068.40 |
611,587.55 |
| 316.00 |
138.00 |
|
|
| 5.55 |
3.26 |
| 390.69 |
388.73 |
|
|
| 0.19 |
0.33 |
| 1.19 |
0.63 |
| 1.42 |
0.84 |
| 1.71 |
0.69 |
| 5.48 |
5.37 |
| 4.53 |
10.42 |
| 0.35 |
0.23 |
|
|
| 134,124.03 |
-914,708.79 |
| 1,475,909.53 |
0.00 |
| 0.00 |
0.00 |
| 1,610,033.55 |
-914,708.79 |
| 2,411,713.53 |
2,411,713.53 |
| 3,344,626.39 |
1,497,433.47 |
|