| 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 |
2018-06-30 |
| Dec |
Dec |
| 12 |
6 |
|
|
| 31,435,167.97 |
12,307,865.36 |
| 34,275,622.83 |
69,325,162.32 |
| 191,867,326.88 |
162,758,433.32 |
| 298,517,634.09 |
267,560,088.49 |
| 74,446,703.87 |
67,494,656.43 |
| 11,869,999.54 |
10,544,338.85 |
| 99,920,350.36 |
101,874,408.75 |
| 398,437,984.46 |
369,434,497.24 |
| 144,608,972.24 |
153,409,144.98 |
| 41,562,738.62 |
48,379,821.08 |
| 186,171,710.86 |
201,788,966.05 |
| 2,400,000.00 |
2,400,000.00 |
| 79,700,000.00 |
60,000,000.00 |
| 100.00 |
100.00 |
| 797,000.00 |
600,000.00 |
| 89,415,607.32 |
101,304,579.13 |
| 211,836,917.89 |
166,998,819.13 |
| 429,355.71 |
646,712.06 |
|
|
| 456,500,893.05 |
254,913,980.19 |
| 215,829,595.14 |
123,567,384.75 |
| 240,671,297.91 |
131,346,595.45 |
| 71,199,969.89 |
46,484,626.09 |
| -17,015,359.82 |
-7,784,493.44 |
| 54,184,610.07 |
38,700,132.65 |
| 13,512,894.18 |
9,657,090.91 |
| 40,761,647.33 |
28,900,619.14 |
| 510.00 |
0.00 |
|
|
| 51.14 |
96.34 |
| 265.79 |
278.33 |
|
|
| 0.88 |
1.21 |
| 10.23 |
15.65 |
| 19.24 |
34.61 |
| 8.93 |
11.34 |
| 15.60 |
18.24 |
| 52.72 |
51.53 |
| 1.15 |
0.69 |
|
|
| 17,731,075.86 |
16,812,760.73 |
| -31,000,322.75 |
-14,175,417.30 |
| 39,937,253.19 |
4,903,360.26 |
| 26,668,006.30 |
7,540,703.69 |
| 4,767,161.67 |
4,767,161.67 |
| 31,435,167.97 |
12,307,865.36 |
|