| 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 |
|
|
| 51,032,547.15 |
45,363,784.75 |
40,399,212.31 |
| 448,158,215.81 |
40,937,421.15 |
51,350,749.08 |
| 0.00 |
0.00 |
0.00 |
| 222,352,809.65 |
205,040,594.30 |
208,732,168.40 |
| 1,312,793,423.84 |
1,294,415,791.29 |
1,264,341,815.90 |
| 32,993.09 |
32,970.76 |
33,509.62 |
| 1,330,606,184.12 |
1,311,907,908.06 |
1,279,922,906.96 |
| 1,552,959,008.70 |
1,516,948,502.37 |
1,488,655,075.36 |
| 153,516,041.60 |
135,916,748.97 |
99,325,445.61 |
| 609,198,805.32 |
607,686,783.81 |
636,145,834.83 |
| 762,714,846.92 |
743,603,532.78 |
735,471,280.44 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 449,567,949.82 |
433,758,238.94 |
414,244,538.66 |
| 100.00 |
100.00 |
100.00 |
| 3,750,000.00 |
3,750,000.00 |
3,750,000.00 |
| 335,012,776.39 |
334,122,458.02 |
333,795,805.32 |
| 790,244,161.78 |
773,344,969.59 |
753,183,794.92 |
| 0.00 |
0.00 |
0.00 |
|
|
| 174,531,176.89 |
113,049,289.86 |
53,652,361.73 |
| 166,986,612.67 |
106,234,728.65 |
45,703,044.45 |
| 7,544,549.30 |
6,814,561.21 |
7,949,317.28 |
| -2,258,981.64 |
-1,241,754.44 |
4,302,986.85 |
| -32,487,101.40 |
-21,391,524.44 |
-10,276,227.22 |
| -34,746,083.04 |
-22,633,278.88 |
-5,973,240.37 |
| -1,017,053.05 |
-981,286.90 |
0.00 |
| -33,729,015.06 |
-21,651,991.97 |
-5,973,240.37 |
| 2,940.00 |
4,150.00 |
3,750.00 |
|
|
| -11.99 |
-11.55 |
-6.37 |
| 210.73 |
206.23 |
200.85 |
|
|
| 0.97 |
0.96 |
0.98 |
| -2.90 |
-2.85 |
-1.61 |
| -5.69 |
-5.60 |
-3.17 |
| -19.33 |
-19.15 |
-11.13 |
| -1.29 |
-1.10 |
8.02 |
| 4.32 |
6.03 |
14.82 |
| 0.11 |
0.07 |
0.04 |
|
|
| 64,986,638.66 |
48,511,217.20 |
-5,064,230.13 |
| -3,710,632.81 |
-2,215,450.43 |
26,601,160.22 |
| -51,987,973.29 |
-41,051,400.00 |
-19,602,300.00 |
| 9,288,017.63 |
5,087,262.34 |
1,934,630.08 |
| 41,744,529.52 |
40,276,522.42 |
38,464,582.22 |
| 51,032,547.15 |
45,363,784.75 |
40,399,212.31 |
|