| 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 |
|
|
| 24,013,496.36 |
9,260,040.12 |
41,451,915.44 |
| 101,444.28 |
609,826.18 |
451,150.00 |
| 0.00 |
0.00 |
0.00 |
| 58,169,374.86 |
72,826,860.95 |
72,117,733.99 |
| 499,843.75 |
526,875.01 |
553,906.25 |
| 0.00 |
0.00 |
0.00 |
| 33,902,123.61 |
13,571,984.82 |
13,772,826.88 |
| 92,071,498.47 |
86,398,845.77 |
85,890,560.88 |
| 960,182.50 |
1,334,750.50 |
1,537,060.64 |
| 96,364.00 |
67,000.00 |
67,333.00 |
| 1,056,546.50 |
1,402,083.50 |
1,604,393.64 |
| 1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
| 65,115,000.00 |
65,115,000.00 |
65,115,000.00 |
| 100.00 |
100.00 |
100.00 |
| 651,150.00 |
651,150.00 |
651,150.00 |
| 8,045,976.97 |
2,212,986.27 |
1,502,391.24 |
| 91,014,951.97 |
84,996,762.27 |
84,286,167.24 |
| 0.00 |
0.00 |
0.00 |
|
|
| 8,156,455.81 |
2,045,411.08 |
1,455,187.90 |
| 2,381,215.47 |
1,638,606.08 |
1,119,595.06 |
| 5,775,240.34 |
406,805.00 |
335,592.84 |
| 5,775,240.34 |
406,805.00 |
335,592.84 |
| 1,503,015.47 |
878,501.10 |
239,118.24 |
| 7,278,255.81 |
1,285,306.11 |
574,711.08 |
| 0.00 |
0.00 |
0.00 |
| 7,278,255.81 |
1,285,306.11 |
574,711.08 |
| 143.00 |
150.00 |
150.00 |
|
|
| 11.18 |
2.63 |
1.77 |
| 139.78 |
130.53 |
129.44 |
|
|
| 0.01 |
0.02 |
0.02 |
| 7.91 |
1.98 |
1.34 |
| 8.00 |
2.02 |
1.36 |
| 89.23 |
62.84 |
39.49 |
| 70.81 |
19.89 |
23.06 |
| 70.81 |
19.89 |
23.06 |
| 0.09 |
0.02 |
0.02 |
|
|
| -11,115,030.67 |
-25,518,588.28 |
-13,388,127.50 |
| -20,000,000.00 |
-20,000,000.00 |
78,401.28 |
| 37,808,776.00 |
37,656,580.11 |
37,639,593.38 |
| 6,693,745.33 |
-7,862,008.17 |
24,329,867.15 |
| 17,122,048.29 |
17,122,048.29 |
17,122,048.29 |
| 24,013,496.36 |
9,260,040.12 |
41,451,915.44 |
|