| 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 |
2018-06-30 |
| Dec |
Dec |
| 12 |
6 |
|
|
| 35,361,776.84 |
21,295,423.11 |
| 78,059,405.28 |
43,223,029.21 |
| 260,573,845.47 |
343,562,630.45 |
| 414,475,625.59 |
444,346,826.04 |
| 590,326,508.82 |
539,543,781.66 |
| 0.00 |
0.00 |
| 1,260,366,397.63 |
1,171,517,229.91 |
| 1,674,842,023.22 |
1,615,864,055.95 |
| 462,564,590.85 |
301,515,259.51 |
| 995,594,799.37 |
1,135,645,583.04 |
| 1,458,159,390.22 |
1,437,160,842.55 |
| 4,584,000.00 |
4,584,000.00 |
| 114,600,000.00 |
114,600,000.00 |
| 100.00 |
100.00 |
| 1,146,000.00 |
1,146,000.00 |
| 71,657,339.56 |
34,411,962.21 |
| 216,682,633.00 |
178,703,213.39 |
| 0.00 |
0.00 |
|
|
| 408,608,024.99 |
176,602,123.04 |
| 208,122,948.53 |
84,053,488.52 |
| 200,485,076.46 |
92,548,634.52 |
| 118,245,960.55 |
53,255,794.70 |
| -23,933,277.13 |
-13,279,951.79 |
| 94,312,683.42 |
39,975,842.91 |
| 22,082,322.42 |
4,940,954.01 |
| 72,230,539.94 |
34,985,162.58 |
| 0.00 |
0.00 |
|
|
| 63.03 |
61.06 |
| 189.08 |
155.94 |
|
|
| 6.73 |
8.04 |
| 4.31 |
4.33 |
| 33.33 |
39.15 |
| 17.68 |
19.81 |
| 28.94 |
30.16 |
| 49.07 |
52.41 |
| 0.24 |
0.11 |
|
|
| 141,042,940.26 |
70,423,271.29 |
| -32,253,229.11 |
-30,630,923.28 |
| -89,518,486.89 |
-34,587,477.50 |
| 19,271,224.25 |
5,204,870.52 |
| 16,090,552.59 |
16,090,552.59 |
| 35,361,776.84 |
21,295,423.11 |
|