| 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 |
|
|
| 2,024,083.73 |
2,319,800.14 |
3,042,906.22 |
| 259,556.86 |
86,422.61 |
103,842.90 |
| 1,992,684.80 |
2,110,406.22 |
2,173,969.83 |
| 7,090,957.75 |
7,174,683.34 |
7,774,314.01 |
| 2,640,153.72 |
2,692,931.12 |
2,745,708.53 |
| 300,000.00 |
300,000.00 |
300,000.00 |
| 230,761,316.33 |
219,187,564.62 |
219,238,542.02 |
| 237,852,274.08 |
226,362,247.96 |
227,012,856.03 |
| 57,968,626.21 |
44,516,449.30 |
42,944,276.23 |
| 200,803,395.50 |
199,922,325.50 |
199,050,225.50 |
| 258,772,021.71 |
244,438,774.80 |
241,994,501.73 |
| 24,000,000.00 |
24,000,000.00 |
24,000,000.00 |
| 2,400,000,000.00 |
2,400,000,000.00 |
2,400,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 24,000,000.00 |
24,000,000.00 |
24,000,000.00 |
| -115,330,426.24 |
-112,629,037.83 |
-109,699,350.10 |
| 2,298,431.61 |
4,999,820.02 |
7,929,507.74 |
| -23,218,179.23 |
-23,076,346.85 |
-22,911,153.44 |
|
|
| 619,287.32 |
175,176.98 |
120,791.25 |
| 367,020.02 |
85,605.34 |
22,041.74 |
| 252,267.31 |
89,571.63 |
98,749.51 |
| -9,620,777.71 |
-6,687,896.33 |
-3,485,716.66 |
| 158,183.37 |
68,522.79 |
-38,775.75 |
| -9,462,594.34 |
-6,619,373.55 |
-3,524,492.41 |
| 0.00 |
0.00 |
0.00 |
| -8,985,919.86 |
-6,284,531.45 |
-3,354,843.72 |
| 83.00 |
83.00 |
83.00 |
|
|
| -0.50 |
-0.52 |
-0.56 |
| 0.10 |
0.21 |
0.33 |
|
|
| 112.59 |
48.89 |
30.52 |
| -5.04 |
-5.55 |
-5.91 |
| -521.28 |
-251.39 |
-169.23 |
| -1,451.01 |
-3,587.53 |
-2,777.39 |
| -1,553.52 |
-3,817.79 |
-2,885.74 |
| 40.74 |
51.13 |
81.75 |
| 0.00 |
0.00 |
0.00 |
|
|
| 1,322,904.36 |
-3,057,394.76 |
-2,334,288.69 |
| -11,591,062.64 |
36,991.48 |
36,991.48 |
| 8,775,777.01 |
1,823,738.42 |
1,823,738.42 |
| -1,492,381.28 |
-1,196,664.87 |
-473,558.79 |
| 3,516,465.01 |
3,516,465.01 |
3,516,465.01 |
| 2,024,083.73 |
2,319,800.14 |
3,042,906.22 |
|