| 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 |
|
|
| 2018-12-31 |
2018-05-31 |
| Dec |
Dec |
| 12 |
5 |
|
|
| 8,692,465.95 |
31,073,986.07 |
| 32,457,213.89 |
18,157,063.27 |
| 11,896,629.81 |
12,169,905.15 |
| 82,126,754.40 |
66,503,218.34 |
| 63,747,688.21 |
62,203,079.29 |
| 0.00 |
4,741.62 |
| 66,075,006.62 |
63,173,820.92 |
| 148,201,761.02 |
129,677,039.26 |
| 13,709,973.55 |
50,307,434.12 |
| 7,510,482.81 |
6,777,497.41 |
| 21,220,456.36 |
57,084,931.53 |
| 1,671,991.20 |
20.00 |
| 71,574,964.00 |
20,000,000.00 |
| 100.00 |
1,000,000.00 |
| 715,749.64 |
20.00 |
| 197,427.09 |
31,721,270.22 |
| 126,971,304.66 |
72,592,107.73 |
| 0.00 |
0.00 |
|
|
| 102,737,452.48 |
36,192,527.90 |
| 77,802,377.04 |
26,581,802.85 |
| 24,935,075.44 |
9,610,725.05 |
| 4,089,491.11 |
3,392,434.22 |
| -118,867.43 |
799,660.97 |
| 3,970,623.68 |
4,192,095.19 |
| 1,689,934.40 |
1,080,771.37 |
| 2,280,689.28 |
3,111,323.83 |
| 710.00 |
0.00 |
|
|
| 3.19 |
0.00 |
| 177.40 |
0.00 |
|
|
| 0.17 |
0.00 |
| 1.54 |
0.00 |
| 1.80 |
0.00 |
| 2.22 |
0.00 |
| 3.98 |
0.00 |
| 24.27 |
26.55 |
| 0.69 |
0.28 |
|
|
| -30,112,413.32 |
-6,083,672.05 |
| -34,107,353.12 |
-4,831,909.53 |
| 58,438,794.72 |
27,516,129.99 |
| -5,780,971.71 |
16,600,548.41 |
| 14,473,437.67 |
14,473,437.67 |
| 8,692,465.95 |
31,073,986.07 |
|