| 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 |
| Dec |
Dec |
| 9 |
6 |
|
|
| 66,426,725.72 |
14,130,867.19 |
| 31,044,630.01 |
22,675,210.85 |
| 54,500,813.11 |
63,746,352.12 |
| 250,465,708.75 |
194,136,720.00 |
| 663,283,112.82 |
649,546,417.24 |
| 0.00 |
0.00 |
| 795,264,218.50 |
787,825,944.27 |
| 1,045,729,927.25 |
981,961,664.27 |
| 269,966,435.50 |
428,289,394.67 |
| 153,691,551.90 |
159,234,638.70 |
| 423,657,987.40 |
587,524,033.36 |
| 11,259,000.00 |
600,000,000.00 |
| 351,843,800.00 |
281,475,000.00 |
| 100.00 |
10,000.00 |
| 3,518,438.00 |
2,814,750.00 |
| 80,196,187.68 |
16,953,246.34 |
| 562,389,621.27 |
340,816,879.93 |
| 59,682,318.58 |
53,621,750.98 |
|
|
| 1,469,663,281.09 |
836,596,945.56 |
| 1,297,611,385.81 |
782,788,197.75 |
| 172,051,895.29 |
53,808,747.80 |
| 96,594,587.05 |
14,144,237.33 |
| -31,614,290.29 |
-32,945,048.60 |
| 64,980,296.75 |
-18,800,811.28 |
| 14,247,902.49 |
679,696.59 |
| 45,414,978.97 |
-17,827,962.37 |
| 406.00 |
0.00 |
|
|
| 17.21 |
-12.67 |
| 159.84 |
121.08 |
|
|
| 0.75 |
1.72 |
| 5.79 |
-3.63 |
| 10.77 |
-10.46 |
| 3.09 |
-2.13 |
| 6.57 |
1.69 |
| 11.71 |
6.43 |
| 1.41 |
0.85 |
|
|
| 61,160,649.52 |
14,784,085.88 |
| -34,224,695.05 |
-12,758,814.44 |
| 15,813,433.80 |
-11,571,741.69 |
| 42,749,388.27 |
-9,546,470.26 |
| 23,677,337.45 |
23,677,337.45 |
| 66,426,725.72 |
14,130,867.19 |
|