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 |
|