| 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 |
2018-05-31 |
| Dec |
Dec |
| 12 |
5 |
|
|
| 82,179,134.10 |
14,119,125.93 |
| 2,863,154.52 |
1,871,124.34 |
| 1,501,784.26 |
1,384,052.01 |
| 93,843,638.96 |
65,568,830.45 |
| 361,581,845.31 |
339,247,146.37 |
| 0.00 |
0.00 |
| 362,520,400.85 |
340,286,643.47 |
| 456,364,039.81 |
405,855,473.93 |
| 23,859,080.99 |
30,337,578.19 |
| 94,976,996.50 |
97,677,338.99 |
| 118,836,077.49 |
128,014,917.19 |
| 2,400,000.00 |
2,400,000.00 |
| 100,000,000.00 |
60,000,000.00 |
| 100.00 |
100.00 |
| 1,000,000.00 |
600,000.00 |
| 12,533,999.58 |
26,221,816.99 |
| 325,014,580.55 |
265,251,594.34 |
| 12,513,381.77 |
12,588,962.40 |
|
|
| 20,292,781.63 |
6,942,496.14 |
| 13,048,857.59 |
4,990,175.34 |
| 7,243,924.04 |
1,952,320.79 |
| -11,942,112.72 |
-7,484,472.78 |
| -14,410,335.38 |
-5,280,582.77 |
| -26,352,448.09 |
-12,765,055.55 |
| -331,413.50 |
-541,289.00 |
| -24,284,990.48 |
-10,597,173.06 |
| 408.00 |
0.00 |
|
|
| -24.28 |
0.00 |
| 325.01 |
0.00 |
|
|
| 0.37 |
0.00 |
| -5.32 |
0.00 |
| -7.47 |
0.00 |
| -119.67 |
0.00 |
| -58.85 |
0.00 |
| 35.70 |
28.12 |
| 0.04 |
0.02 |
|
|
| -15,405,748.33 |
-8,504,232.12 |
| -70,570,666.49 |
-48,444,918.81 |
| 133,428,603.58 |
36,341,331.52 |
| 47,452,188.76 |
-20,607,819.41 |
| 34,726,945.34 |
34,726,945.34 |
| 82,179,134.10 |
14,119,125.93 |
|