| 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 |
|
|
| 2019-06-30 |
2019-03-31 |
| Dec |
Dec |
| 6 |
3 |
|
|
| 334,772,294.64 |
270,432,764.66 |
| 0.00 |
0.00 |
| 0.00 |
0.00 |
| 0.00 |
0.00 |
| 20,959,724.49 |
21,071,414.64 |
| 28,906,149.64 |
32,213,958.25 |
| 0.00 |
0.00 |
| 2,354,066,484.84 |
2,326,731,954.01 |
| 0.00 |
0.00 |
| 0.00 |
0.00 |
| 2,134,208,883.64 |
2,105,855,863.71 |
| 4,000,000.00 |
4,000,000.00 |
| 162,900,000.00 |
162,900,000.00 |
| 100.00 |
100.00 |
| 1,629,000.00 |
1,629,000.00 |
| 46,655,097.45 |
48,868,770.05 |
| 219,857,601.21 |
220,876,090.31 |
| 0.00 |
0.00 |
|
|
| 105,338,836.47 |
53,203,231.59 |
| 107,248,730.84 |
52,780,585.29 |
| -1,909,894.37 |
422,646.30 |
| -1,909,894.37 |
422,646.30 |
| 13,206.50 |
0.00 |
| -1,896,687.87 |
422,646.30 |
| 0.00 |
105,661.58 |
| -1,896,687.87 |
316,984.73 |
| 220.00 |
258.00 |
|
|
| -2.33 |
0.78 |
| 134.96 |
135.59 |
|
|
| 9.71 |
9.53 |
| -0.16 |
0.05 |
| -1.73 |
0.57 |
| -1.80 |
0.60 |
| -1.81 |
0.79 |
| -1.81 |
0.79 |
| 0.04 |
0.02 |
|
|
| 158,944,937.28 |
44,955,516.07 |
| -758,849,629.02 |
-709,199,737.78 |
| 0.00 |
0.00 |
| -599,904,691.73 |
-664,244,221.71 |
| 934,676,986.37 |
934,676,986.37 |
| 334,772,294.64 |
270,432,764.66 |
|