| 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 |
|
|
| 2018-09-30 |
2018-06-30 |
2018-03-31 |
| Dec |
Dec |
Dec |
| 9 |
6 |
3 |
|
|
| 245,260,103.00 |
29,594,224.00 |
26,581,850.00 |
| 318,382,527.00 |
345,353,059.00 |
356,499,950.00 |
| 512,802,919.00 |
476,934,457.00 |
379,101,839.00 |
| 1,589,780,723.00 |
1,323,127,155.00 |
1,202,208,108.00 |
| 274,492,501.00 |
271,245,204.00 |
252,340,200.00 |
| 105,138.00 |
108,643.00 |
112,147.00 |
| 287,622,771.00 |
283,709,515.00 |
263,599,166.00 |
| 1,877,403,494.00 |
1,606,836,670.00 |
1,465,807,274.00 |
| 467,604,423.00 |
800,129,589.00 |
877,053,516.00 |
| 959,445,139.00 |
334,993,336.00 |
150,114,834.00 |
| 1,427,049,562.00 |
1,135,122,925.00 |
1,027,168,350.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
| 3,600,000.00 |
3,600,000.00 |
3,600,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
| 3,600.00 |
3,600.00 |
3,600.00 |
| 381,692,967.00 |
464,688,955.00 |
431,614,134.00 |
| 450,353,932.00 |
471,713,745.00 |
438,638,924.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 1,620,623,750.00 |
1,089,776,084.00 |
659,993,561.00 |
| 1,381,788,102.00 |
914,469,045.00 |
541,996,578.00 |
| 238,835,648.00 |
175,307,039.00 |
117,996,983.00 |
| 181,661,071.00 |
144,030,829.00 |
103,480,135.00 |
| -57,393,764.00 |
8,718,218.00 |
5,170,436.00 |
| 124,267,307.00 |
152,749,047.00 |
108,650,571.00 |
| 31,063,485.00 |
38,185,412.00 |
27,161,757.00 |
| 93,203,822.00 |
114,563,635.00 |
81,488,814.00 |
| 29,000.00 |
29,000.00 |
29,000.00 |
|
|
| 34,519.93 |
63,646.46 |
90,543.13 |
| 125,098.31 |
131,031.60 |
121,844.15 |
|
|
| 3.17 |
2.41 |
2.34 |
| 6.62 |
14.26 |
22.24 |
| 27.59 |
48.57 |
74.31 |
| 5.75 |
10.51 |
12.35 |
| 11.21 |
13.22 |
15.68 |
| 14.74 |
16.09 |
17.88 |
| 0.86 |
0.68 |
0.45 |
|
|
| 122,263,922.00 |
-122,801,354.00 |
25,332,783.00 |
| -47,927,305.00 |
-35,268,164.00 |
-20,848,397.00 |
| 166,665,600.00 |
166,665,600.00 |
0.00 |
| 241,002,217.00 |
8,596,082.00 |
4,484,386.00 |
| 22,097,464.00 |
22,097,464.00 |
22,097,464.00 |
| 245,260,103.00 |
29,594,224.00 |
26,581,850.00 |
|