| 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 |
2018-03-31 |
| Dec |
Dec |
Dec |
| 9 |
6 |
3 |
|
|
| 38,444,763.00 |
30,027,392.00 |
10,572,388.00 |
| 382,528,066.00 |
359,888,151.00 |
364,299,053.00 |
| 336,221,845.00 |
252,601,098.00 |
249,263,852.00 |
| 1,120,038,866.00 |
908,525,784.00 |
912,800,437.00 |
| 976,834,530.00 |
687,265,125.00 |
673,215,026.00 |
| 2,712,461.00 |
249,175,335.00 |
248,286,122.00 |
| 1,014,346,776.00 |
974,662,234.00 |
958,896,628.00 |
| 2,134,385,642.00 |
1,883,188,018.00 |
1,871,697,066.00 |
| 967,438,657.00 |
775,679,634.00 |
758,890,232.00 |
| 198,530,793.00 |
203,195,887.00 |
223,695,839.00 |
| 1,165,969,450.00 |
978,875,521.00 |
982,586,072.00 |
| 5,760,000.00 |
5,760,000.00 |
5,760,000.00 |
| 81,766,667.00 |
81,766,667.00 |
81,766,667.00 |
| 50.00 |
50.00 |
50.00 |
| 1,635,333.33 |
1,635,333.33 |
1,635,333.33 |
| 426,622,592.00 |
370,963,310.00 |
355,761,729.00 |
| 968,416,192.00 |
904,312,497.00 |
889,110,994.00 |
| 0.00 |
1,006.00 |
0.00 |
|
|
| 809,086,984.00 |
537,548,054.00 |
244,629,363.00 |
| 670,558,385.00 |
442,616,926.00 |
201,143,941.00 |
| 138,528,599.00 |
94,931,128.00 |
43,485,422.00 |
| 61,847,253.00 |
54,105,200.00 |
7,729,861.00 |
| -49,504,487.00 |
-24,896,007.00 |
5,116,230.00 |
| 12,342,766.00 |
29,209,193.00 |
12,846,091.00 |
| 9,243,878.00 |
4,409,414.00 |
3,247,669.00 |
| 3,098,875.00 |
24,799,779.00 |
9,598,345.00 |
| 394.00 |
414.00 |
430.00 |
|
|
| 2.53 |
30.33 |
23.48 |
| 592.18 |
552.98 |
543.69 |
|
|
| 1.20 |
1.08 |
1.11 |
| 0.19 |
2.63 |
2.05 |
| 0.43 |
5.48 |
4.32 |
| 0.38 |
4.61 |
3.92 |
| 7.64 |
10.07 |
3.16 |
| 17.12 |
17.66 |
17.78 |
| 0.38 |
0.29 |
0.13 |
|
|
| 324,383,318.00 |
81,148,223.00 |
-1,014,165.00 |
| -290,872,586.00 |
-14,312,731.00 |
12,746,918.00 |
| 22,057,547.00 |
-46,448,510.00 |
-11,564,876.00 |
| 55,568,279.00 |
20,386,982.00 |
167,877.00 |
| 7,404,511.00 |
10,404,511.00 |
10,404,511.00 |
| 38,444,763.00 |
30,027,392.00 |
10,572,388.00 |
|