| 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 |
|
|
| 7,024,446.54 |
6,982,139.20 |
10,034,251.25 |
| 9,723,314.66 |
8,264,767.50 |
11,889,104.38 |
| 108,201.16 |
154,375.01 |
142,427.89 |
| 43,528,281.80 |
42,162,712.27 |
49,895,524.64 |
| 2,061,593.45 |
2,264,967.08 |
2,559,788.40 |
| 22,500.00 |
22,500.00 |
48,791.23 |
| 3,349,843.33 |
3,408,364.31 |
3,655,412.78 |
| 46,878,125.13 |
45,571,076.58 |
53,550,937.42 |
| 3,816,016.10 |
3,538,821.54 |
11,524,039.72 |
| 3,107,379.00 |
3,024,844.64 |
3,846,186.47 |
| 6,923,396.00 |
6,563,666.18 |
15,370,226.19 |
| 880,000.00 |
880,000.00 |
880,000.00 |
| 42,164,000.00 |
42,164,000.00 |
42,164,000.00 |
| 100.00 |
100.00 |
100.00 |
| 421,640.00 |
421,640.00 |
421,640.00 |
| -9,114,785.28 |
-10,062,104.91 |
-10,888,804.08 |
| 39,954,730.03 |
39,007,410.39 |
38,180,711.23 |
| 0.00 |
0.00 |
0.00 |
|
|
| 63,362,413.57 |
45,854,881.52 |
29,624,842.14 |
| 44,508,397.97 |
32,435,916.87 |
21,421,640.12 |
| 18,854,015.59 |
13,418,964.65 |
8,203,202.02 |
| 3,554,155.57 |
2,137,500.72 |
1,913,187.22 |
| -19,019.62 |
168,283.33 |
5,406.99 |
| 3,535,135.95 |
2,305,784.05 |
1,918,594.22 |
| 897,073.51 |
630,475.93 |
491,685.11 |
| 2,638,062.44 |
1,675,308.12 |
1,426,909.11 |
| 200.00 |
116.00 |
262.00 |
|
|
| 6.26 |
5.30 |
6.77 |
| 94.76 |
92.51 |
90.55 |
|
|
| 0.17 |
0.17 |
0.40 |
| 5.63 |
4.90 |
5.33 |
| 6.60 |
5.73 |
7.47 |
| 4.16 |
3.65 |
4.82 |
| 5.61 |
4.66 |
6.46 |
| 29.76 |
29.26 |
27.69 |
| 1.35 |
1.01 |
0.55 |
|
|
| -2,208,272.81 |
-2,431,260.77 |
-19,470.57 |
| -19,533,147.80 |
-19,398,314.46 |
-18,798,256.00 |
| 26,686,814.14 |
26,732,661.44 |
26,772,924.80 |
| 4,945,393.54 |
4,903,086.20 |
7,955,198.23 |
| 2,079,053.00 |
2,079,053.00 |
2,079,053.02 |
| 7,024,446.54 |
6,982,139.20 |
10,034,251.25 |
|