| 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 |
| Dec |
Dec |
| 12 |
9 |
|
|
| 2,447,693.96 |
2,721,575.21 |
| 159,737,771.15 |
212,577,970.48 |
| 258,466.93 |
316,538.31 |
| 317,718,078.84 |
315,925,467.55 |
| 82,332,999.54 |
84,033,855.86 |
| 0.00 |
0.00 |
| 502,571,296.99 |
504,297,871.59 |
| 820,289,375.83 |
820,223,339.14 |
| 10,888,082.11 |
9,434,609.69 |
| 44,954,159.38 |
45,979,129.29 |
| 55,842,241.48 |
55,413,738.98 |
| 20,000,000.00 |
20,000,000.00 |
| 770,000,000.00 |
770,000,000.00 |
| 100,000.00 |
100,000.00 |
| 7,700,000.00 |
7,700,000.00 |
| -61,465,805.12 |
-61,093,517.37 |
| 763,414,966.37 |
763,780,693.86 |
| 1,032,167.98 |
1,028,906.30 |
|
|
| 13,819,525.86 |
9,762,634.60 |
| 20,021,770.31 |
14,877,324.15 |
| -6,202,244.45 |
-5,114,689.55 |
| -19,097,249.21 |
-16,802,173.87 |
| 4,569,305.18 |
11,154,823.09 |
| -14,527,944.03 |
-14,145,066.27 |
| 13,851.69 |
0.00 |
| -14,528,380.81 |
-14,156,093.06 |
| 101.00 |
155.00 |
|
|
| -1.89 |
-2.45 |
| 99.14 |
99.19 |
|
|
| 0.07 |
0.07 |
| -1.77 |
-2.30 |
| -1.90 |
-2.47 |
| -105.13 |
-145.00 |
| -138.19 |
-172.11 |
| -44.88 |
-52.39 |
| 0.02 |
0.01 |
|
|
| -173,445,203.69 |
-64,973,069.40 |
| -4,695,555.97 |
-103,547,202.97 |
| 180,210,758.73 |
170,864,152.70 |
| 2,069,999.07 |
2,343,880.32 |
| 377,694.89 |
377,694.89 |
| 2,447,693.96 |
2,721,575.21 |
|