| 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 |
|
|
| 2018-10-31 |
| Dec |
| 10 |
|
|
| 23,377,288.17 |
| 16,354,968.08 |
| 8,101.70 |
| 78,477,935.28 |
| 11,746,033.81 |
| 0.00 |
| 898,176,696.39 |
| 976,654,631.67 |
| 88,211,399.36 |
| 717,050,549.02 |
| 805,261,948.38 |
| 649.60 |
| 298,887,000.00 |
| 1,000,000.00 |
| 298.48 |
| -496,976,485.24 |
| 169,928,914.55 |
| 1,463,768.75 |
|
|
| 58,178,150.03 |
| 43,034,443.47 |
| 15,143,706.56 |
| -295,724,249.37 |
| -47,575,204.92 |
| -343,299,454.29 |
| -92,057.54 |
| -342,320,624.22 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 26.03 |
| 0.06 |
|
|
| -3,853,751.94 |
| -114,393,950.92 |
| 123,761,967.66 |
| 5,514,264.79 |
| 17,863,023.38 |
| 23,377,288.17 |
|