| 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 |
2018-03-31 |
| Dec |
Dec |
Dec |
| 9 |
6 |
3 |
|
|
| 3,035,619.21 |
1,906,168.42 |
4,884,766.63 |
| 13,642,971.02 |
11,392,851.56 |
13,755,525.37 |
| 75,727,657.78 |
76,077,677.55 |
71,246,013.83 |
| 95,734,273.96 |
94,129,324.94 |
93,803,192.16 |
| 43,739,169.20 |
43,790,167.01 |
44,483,559.94 |
| 0.00 |
0.00 |
0.00 |
| 57,767,738.01 |
58,090,723.76 |
58,349,345.98 |
| 153,502,011.96 |
152,220,048.70 |
152,152,538.14 |
| 15,108,154.06 |
15,717,087.76 |
15,551,045.11 |
| 47,125,318.09 |
46,007,428.49 |
44,869,332.69 |
| 62,233,472.15 |
61,724,516.25 |
60,420,377.80 |
| 400,000.00 |
400,000.00 |
400,000.00 |
| 69,000,000.00 |
69,000,000.00 |
69,000,000.00 |
| 250.00 |
250.00 |
250.00 |
| 276,000.00 |
276,000.00 |
276,000.00 |
| -15,692,635.57 |
-16,945,389.17 |
-16,187,984.30 |
| 91,268,539.81 |
90,495,532.45 |
91,732,160.34 |
| 0.00 |
0.00 |
0.00 |
|
|
| 63,403,122.63 |
38,819,743.12 |
20,402,414.72 |
| 49,032,817.55 |
30,333,537.19 |
15,725,192.02 |
| 14,370,305.08 |
8,486,205.93 |
4,677,222.71 |
| 840,240.00 |
-693,422.71 |
460,115.64 |
| -1,166,915.62 |
-678,248.21 |
-160,387.96 |
| -326,675.61 |
-1,371,670.92 |
299,727.68 |
| 96,776.43 |
-368,764.37 |
-66,006.34 |
| -229,899.18 |
-1,002,906.55 |
233,721.34 |
| 198.00 |
200.00 |
200.00 |
|
|
| -1.11 |
-7.27 |
3.39 |
| 330.68 |
327.88 |
332.36 |
|
|
| 0.68 |
0.68 |
0.66 |
| -0.20 |
-1.32 |
0.61 |
| -0.34 |
-2.22 |
1.02 |
| -0.36 |
-2.58 |
1.15 |
| 1.33 |
-1.79 |
2.26 |
| 22.66 |
21.86 |
22.92 |
| 0.41 |
0.26 |
0.13 |
|
|
| -3,235,957.34 |
-8,388,504.16 |
-2,732,275.34 |
| -724,189.98 |
-34,525.76 |
-34,525.76 |
| -695,691.63 |
2,700,856.86 |
106,037.22 |
| -4,655,021.94 |
-5,722,173.07 |
-2,660,763.88 |
| 7,494,021.86 |
7,494,021.86 |
7,494,021.86 |
| 3,035,619.21 |
1,906,168.42 |
4,884,766.63 |
|