| 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 |
|
|
| 1,992,135.19 |
1,106,114.93 |
374,686.32 |
| 9,057,951.09 |
7,397,812.32 |
11,808,930.73 |
| 96,945.00 |
160,825.00 |
201,483.10 |
| 11,506,524.84 |
9,392,135.82 |
13,476,620.21 |
| 63,941,641.19 |
39,460,037.18 |
40,723,349.19 |
| 0.00 |
365,110.17 |
2,028.00 |
| 82,885,641.19 |
69,254,377.35 |
72,410,707.19 |
| 94,392,166.04 |
78,646,513.17 |
85,887,327.40 |
| 10,368,246.05 |
6,160,601.66 |
9,594,221.37 |
| 11,420,015.42 |
2,723,524.85 |
2,745,478.40 |
| 21,788,261.47 |
8,884,126.51 |
12,339,699.78 |
| 1,140,000.00 |
1,140,000.00 |
1,140,000.00 |
| 43,500,000.00 |
43,500,000.00 |
43,500,000.00 |
| 100.00 |
100.00 |
100.00 |
| 435,000.00 |
435,000.00 |
435,000.00 |
| 11,868,366.89 |
10,214,473.74 |
9,947,979.78 |
| 72,602,904.57 |
69,761,386.66 |
70,401,834.17 |
| 1,000.00 |
1,000.00 |
3,145,793.46 |
|
|
| 38,470,982.24 |
26,217,010.67 |
16,988,645.62 |
| 28,772,105.93 |
21,287,052.95 |
13,116,554.84 |
| 9,698,876.31 |
4,929,957.71 |
3,872,090.78 |
| 9,947,626.31 |
-228,194.37 |
3,962,674.11 |
| -7,855,563.64 |
48,618.93 |
-4,536,510.47 |
| 2,092,062.67 |
-179,574.43 |
-573,836.36 |
| 754,957.58 |
-193,461.22 |
-367,557.37 |
| 1,284,370.15 |
13,886.78 |
-259,013.93 |
| 127.00 |
133.00 |
540.00 |
|
|
| 2.95 |
0.04 |
-1.19 |
| 166.90 |
160.37 |
161.84 |
|
|
| 0.30 |
0.13 |
0.18 |
| 1.36 |
0.02 |
-0.60 |
| 1.77 |
0.03 |
-0.74 |
| 3.34 |
0.05 |
-1.52 |
| 25.86 |
-0.87 |
23.33 |
| 25.21 |
18.80 |
22.79 |
| 0.41 |
0.33 |
0.20 |
|
|
| 1,787,579.73 |
-1,944,326.59 |
-2,375,658.36 |
| -31,847,301.76 |
-29,144,850.76 |
-28,888,050.76 |
| 26,420,014.19 |
26,563,449.25 |
26,006,552.41 |
| -3,639,707.85 |
-4,525,728.10 |
-5,257,156.71 |
| 631,843.03 |
631,843.03 |
631,843.03 |
| 1,992,135.19 |
1,106,114.93 |
374,686.32 |
|