| 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 |
2018-04-30 |
| Dec |
Dec |
Dec |
| 12 |
9 |
4 |
|
|
| 18,362,980.58 |
5,607,941.19 |
2,147,798.68 |
| 3,340,485.42 |
2,712,979.66 |
2,118,348.41 |
| 76,686,795.75 |
35,572,752.02 |
43,833,233.35 |
| 109,504,732.07 |
82,525,563.63 |
59,982,488.59 |
| 20,070,236.37 |
14,521,944.64 |
15,552,951.28 |
| 0.00 |
908,762.92 |
946,512.00 |
| 40,088,429.48 |
15,662,508.80 |
17,112,646.02 |
| 149,593,161.55 |
98,188,072.43 |
77,095,134.62 |
| 91,524,875.31 |
41,603,319.28 |
40,352,840.30 |
| 18,204,157.69 |
16,299,304.25 |
12,360,668.61 |
| 109,729,033.00 |
57,902,623.53 |
52,713,508.91 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 41,000,000.00 |
26,000,000.00 |
26,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 410,000.00 |
410,000.00 |
260,000.00 |
| -1,576,599.79 |
-1,322,484.01 |
-1,916,577.78 |
| 39,607,992.05 |
39,711,424.15 |
24,130,830.38 |
| 0.00 |
574,024.75 |
250,795.33 |
|
|
| 294,974,459.84 |
199,505,087.40 |
88,768,930.07 |
| 280,921,903.14 |
189,427,501.14 |
84,821,400.22 |
| 14,052,556.70 |
10,077,586.26 |
3,947,529.85 |
| 3,649,868.49 |
9,221,477.12 |
3,976,943.13 |
| -1,595,053.00 |
-7,500,389.94 |
-3,332,713.44 |
| 2,054,815.49 |
1,721,087.17 |
644,229.70 |
| 679,686.22 |
430,271.79 |
174,544.02 |
| 1,163,275.80 |
1,283,974.27 |
394,972.59 |
| 177.00 |
575.00 |
0.00 |
|
|
| 2.84 |
4.18 |
0.00 |
| 96.60 |
96.86 |
0.00 |
|
|
| 2.77 |
1.46 |
0.00 |
| 0.78 |
1.74 |
0.00 |
| 2.94 |
4.31 |
0.00 |
| 0.39 |
0.64 |
0.00 |
| 1.24 |
4.62 |
0.00 |
| 4.76 |
5.05 |
4.45 |
| 1.97 |
2.03 |
1.15 |
|
|
| 8,635,707.22 |
1,466,638.65 |
-2,160,966.66 |
| -39,787,563.77 |
-30,203,804.21 |
-15,312,572.98 |
| 48,416,308.93 |
33,246,578.56 |
18,522,810.12 |
| 17,264,452.39 |
4,509,413.00 |
1,049,270.48 |
| 1,098,528.20 |
1,098,528.20 |
1,098,528.20 |
| 18,362,980.58 |
5,607,941.19 |
2,147,798.68 |
|