| 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 |
2018-04-30 |
| Dec |
Dec |
| 12 |
4 |
|
|
| 38,071,241.04 |
2,729,653.23 |
| 9,727,057.00 |
10,555,222.39 |
| 146,230,786.54 |
136,711,273.26 |
| 206,103,355.95 |
161,223,594.78 |
| 87,264,651.10 |
90,737,538.82 |
| 0.00 |
0.00 |
| 106,957,847.53 |
109,475,804.47 |
| 313,061,203.47 |
270,699,399.25 |
| 92,624,163.58 |
100,700,788.72 |
| 107,811,640.18 |
108,783,264.81 |
| 200,435,803.76 |
209,484,053.53 |
| 3,000,000.00 |
3,000,000.00 |
| 125,000,000.00 |
75,000,000.00 |
| 100.00 |
100.00 |
| 1,250,000.00 |
750,000.00 |
| -795,350.17 |
3,210,329.25 |
| 112,638,238.33 |
61,228,405.69 |
| -12,838.62 |
-13,059.98 |
|
|
| 49,045,754.19 |
21,580,099.48 |
| 29,562,935.16 |
13,749,771.48 |
| 19,482,819.03 |
7,830,327.99 |
| 1,256,852.89 |
2,129,494.74 |
| -6,792,782.27 |
-2,363,448.23 |
| -5,535,929.38 |
-233,953.49 |
| -1,970,441.54 |
-673,928.38 |
| -3,565,512.48 |
440,166.94 |
| 140.00 |
0.00 |
|
|
| -2.85 |
0.00 |
| 90.11 |
0.00 |
|
|
| 1.78 |
0.00 |
| -1.14 |
0.00 |
| -3.17 |
0.00 |
| -7.27 |
0.00 |
| 2.56 |
0.00 |
| 39.72 |
36.28 |
| 0.16 |
0.08 |
|
|
| -23,818,489.15 |
671,380.28 |
| -231,392.20 |
161,000.00 |
| 58,394,689.51 |
-1,829,159.94 |
| 34,344,808.16 |
-996,779.66 |
| 3,726,432.88 |
3,726,432.88 |
| 38,071,241.04 |
2,729,653.23 |
|