| 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 |
2018-09-30 |
2018-06-30 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 42,884,489.64 |
191,320,322.35 |
17,252,047.19 |
| 123,294,448.69 |
43,563,268.76 |
8,754,526.80 |
| 42,503,692.86 |
130,735,665.97 |
49,964,199.14 |
| 509,070,489.48 |
415,869,997.85 |
76,195,105.99 |
| 4,686,603.54 |
1,184,058.44 |
90,256.80 |
| 570,369.23 |
4,121,992.76 |
0.00 |
| 12,541,497.55 |
5,342,532.24 |
960,187.85 |
| 521,611,987.03 |
421,212,530.08 |
77,155,293.84 |
| 72,477,760.78 |
34,753,472.14 |
24,804,977.21 |
| 36,512,017.76 |
113,495.25 |
94,902.00 |
| 108,989,778.55 |
34,866,967.39 |
24,899,879.21 |
| 2,000,000.00 |
800,000.00 |
800,000.00 |
| 66,666,750.00 |
66,666,750.00 |
50,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 666,667.50 |
666,667.50 |
500,000.00 |
| 15,601,148.78 |
14,265,021.21 |
2,379,841.98 |
| 365,510,248.68 |
360,836,391.31 |
52,471,541.98 |
| 47,111,959.81 |
25,509,171.38 |
-216,127.34 |
|
|
| 2,489,674,657.43 |
706,617,267.35 |
265,248,398.88 |
| 2,446,994,647.36 |
693,814,405.04 |
260,209,029.12 |
| 42,680,010.07 |
12,802,862.31 |
5,039,369.76 |
| 15,876,230.27 |
7,049,152.16 |
2,850,386.23 |
| 12,203,659.31 |
12,184,153.14 |
-4,550.45 |
| 28,079,889.58 |
19,233,305.30 |
2,845,835.78 |
| 6,048,753.55 |
2,470,099.75 |
1,134,928.25 |
| 15,757,529.67 |
14,426,796.29 |
2,539,534.87 |
| 2,280.00 |
2,480.00 |
0.00 |
|
|
| 23.64 |
28.85 |
10.16 |
| 548.26 |
541.25 |
104.94 |
|
|
| 0.30 |
0.10 |
0.47 |
| 3.02 |
4.57 |
6.58 |
| 4.31 |
5.33 |
9.68 |
| 0.63 |
2.04 |
0.96 |
| 0.64 |
1.00 |
1.07 |
| 1.71 |
1.81 |
1.90 |
| 4.77 |
1.68 |
3.44 |
|
|
| -99,310,034.13 |
-141,498,046.37 |
-12,690,279.58 |
| -195,518,001.01 |
-1,213,547.63 |
-60,784.08 |
| 327,098,647.11 |
331,464,247.80 |
30,000,000.00 |
| 32,270,611.97 |
188,752,653.80 |
17,248,936.34 |
| 5,789,122.65 |
2,567,668.55 |
3,110.85 |
| 42,884,489.64 |
191,320,322.35 |
17,252,047.19 |
|