| 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 |
2018-09-30 |
2018-06-30 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 9,613,556.97 |
4,698,244.93 |
32,223,838.93 |
| 62,429,041.39 |
62,130,379.96 |
52,061,178.92 |
| 99,725,903.46 |
58,371,145.57 |
60,702,395.65 |
| 187,154,293.06 |
144,774,654.54 |
156,276,999.56 |
| 358,275,742.71 |
229,262,769.08 |
231,166,514.01 |
| 0.00 |
0.00 |
0.00 |
| 363,418,500.12 |
346,597,750.41 |
329,169,788.75 |
| 550,572,793.19 |
491,372,404.95 |
485,446,788.31 |
| 196,455,406.73 |
137,968,763.66 |
132,232,422.60 |
| 2,706,777.83 |
3,119,469.61 |
3,302,446.61 |
| 199,162,184.56 |
141,088,233.27 |
135,534,869.21 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 301,920,000.00 |
301,920,000.00 |
301,920,000.00 |
| 100.00 |
100.00 |
100.00 |
| 3,019,200.00 |
3,019,200.00 |
3,019,200.00 |
| 10,504,054.88 |
9,560,484.95 |
9,170,793.03 |
| 351,148,921.97 |
350,022,903.15 |
349,650,025.43 |
| 261,686.66 |
261,268.53 |
261,893.67 |
|
|
| 224,862,904.99 |
164,477,590.27 |
113,596,851.38 |
| 197,085,808.99 |
140,653,868.52 |
97,425,851.40 |
| 37,777,096.00 |
23,823,721.75 |
16,170,999.98 |
| 18,973,977.31 |
16,697,699.68 |
10,680,719.64 |
| -14,706,770.20 |
-13,791,672.56 |
-8,533,896.42 |
| 4,267,207.11 |
2,726,027.13 |
2,146,823.22 |
| 1,808,371.36 |
1,211,217.88 |
1,021,080.75 |
| 2,460,304.76 |
1,516,696.39 |
1,127,004.47 |
| 124.00 |
124.00 |
442.00 |
|
|
| 0.81 |
0.67 |
0.75 |
| 116.31 |
115.93 |
115.81 |
|
|
| 0.57 |
0.40 |
0.39 |
| 0.45 |
0.41 |
0.46 |
| 0.70 |
0.58 |
0.64 |
| 1.09 |
0.92 |
0.99 |
| 8.44 |
10.15 |
9.40 |
| 16.80 |
14.48 |
14.24 |
| 0.41 |
0.33 |
0.23 |
|
|
| -81,244,371.43 |
-54,951,832.17 |
-41,763,574.90 |
| -81,086,626.85 |
-80,256,212.21 |
-61,719,350.61 |
| 160,836,296.51 |
128,798,030.57 |
124,598,505.70 |
| -1,494,701.77 |
-6,410,013.81 |
21,115,580.19 |
| 11,108,258.74 |
11,108,258.74 |
11,108,258.74 |
| 9,613,556.97 |
4,698,244.93 |
32,223,838.93 |
|