| 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 |
|
|
| 5,117,601.96 |
8,832,031.93 |
| 44,823,490.28 |
38,756,731.78 |
| 0.00 |
0.00 |
| 56,023,359.14 |
58,396,792.08 |
| 22,219,798.32 |
4,323,866.77 |
| 0.00 |
0.00 |
| 39,604,204.32 |
35,844,126.21 |
| 95,627,563.46 |
94,240,918.29 |
| 9,731,281.09 |
9,225,664.21 |
| 274,440.72 |
264,128.79 |
| 10,005,721.81 |
9,489,792.99 |
| 3,200,000.00 |
3,200,000.00 |
| 80,000,000.00 |
80,000,000.00 |
| 100.00 |
100.00 |
| 800,000.00 |
800,000.00 |
| 5,621,841.64 |
4,751,125.29 |
| 85,621,841.64 |
84,751,125.29 |
| 0.00 |
0.00 |
|
|
| 76,120,234.58 |
36,640,973.67 |
| 64,826,837.78 |
29,700,112.09 |
| 11,293,396.80 |
6,940,861.58 |
| 6,856,053.16 |
5,754,986.68 |
| 0.00 |
0.00 |
| 6,856,053.16 |
5,754,986.68 |
| 1,644,629.93 |
1,411,201.17 |
| 5,211,423.23 |
4,343,785.50 |
| 0.00 |
0.00 |
|
|
| 6.51 |
10.86 |
| 107.03 |
105.94 |
|
|
| 0.12 |
0.11 |
| 5.45 |
9.22 |
| 6.09 |
10.25 |
| 6.85 |
11.85 |
| 9.01 |
15.71 |
| 14.84 |
18.94 |
| 0.80 |
0.39 |
|
|
| -17,940,734.43 |
-21,780,352.95 |
| -22,489,356.20 |
-810,000.00 |
| 42,116,820.74 |
27,991,413.03 |
| 1,686,730.11 |
5,401,060.08 |
| 3,430,871.85 |
3,430,971.85 |
| 5,117,601.96 |
8,832,031.93 |
|