| 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 |
|
|
| 2019-12-31 |
2019-09-30 |
2019-06-30 |
2019-03-31 |
| Dec |
Dec |
Dec |
Dec |
| 12 |
9 |
6 |
3 |
|
|
| 23,376,146.22 |
29,409,822.69 |
22,298,105.43 |
34,950,985.65 |
| 97,081,862.78 |
79,977,782.04 |
88,768,515.84 |
74,636,112.30 |
| 6,921,420.14 |
8,048,387.81 |
8,251,022.42 |
8,575,230.46 |
| 137,086,972.27 |
127,627,389.56 |
131,834,474.59 |
139,506,898.81 |
| 27,963,797.67 |
28,046,917.71 |
30,245,284.70 |
31,841,218.27 |
| 4,075,636.61 |
4,715,767.81 |
3,954,067.81 |
4,105,439.07 |
| 275,823,615.20 |
401,182,263.94 |
390,285,292.25 |
396,354,085.06 |
| 412,910,587.47 |
528,809,653.50 |
522,119,766.84 |
535,860,983.88 |
| 173,314,790.64 |
188,060,664.20 |
197,360,743.52 |
199,750,134.20 |
| 147,539,354.79 |
152,338,278.63 |
140,618,441.06 |
143,043,786.97 |
| 320,854,145.43 |
340,398,942.83 |
337,979,184.58 |
342,793,921.17 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 275,512,500.00 |
275,512,500.00 |
275,512,500.00 |
275,512,500.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,755,125.00 |
2,755,125.00 |
2,755,125.00 |
2,755,125.00 |
| -154,257,897.44 |
-125,363,185.28 |
-122,712,878.44 |
-123,524,117.79 |
| 107,119,881.48 |
198,163,873.65 |
191,674,580.49 |
198,175,021.14 |
| -15,063,439.44 |
-9,753,162.98 |
-7,533,998.23 |
-5,107,958.43 |
|
|
| 251,087,852.52 |
204,136,177.20 |
154,342,127.26 |
45,229,666.38 |
| 148,573,352.23 |
112,507,066.17 |
91,163,729.96 |
19,749,661.43 |
| 102,514,500.29 |
91,629,111.04 |
63,178,397.29 |
25,480,004.96 |
| -35,196,547.42 |
-10,768,416.50 |
-3,890,410.25 |
-6,905,762.48 |
| -7,791,914.80 |
-2,488,638.85 |
-1,268,808.46 |
599,605.49 |
| -42,988,462.22 |
-13,257,055.35 |
-5,159,218.72 |
-6,306,156.99 |
| -1,298,706.25 |
-1,679,315.37 |
1,549,049.67 |
-1,212,689.05 |
| -32,542,540.06 |
-5,019,513.23 |
-2,369,206.38 |
-3,180,445.74 |
| 106.00 |
132.00 |
175.00 |
89.00 |
|
|
| -11.81 |
-2.43 |
-1.72 |
-4.62 |
| 38.88 |
71.93 |
69.57 |
71.93 |
|
|
| 3.00 |
1.72 |
1.76 |
1.73 |
| -7.88 |
-1.27 |
-0.91 |
-2.37 |
| -30.38 |
-3.38 |
-2.47 |
-6.42 |
| -12.96 |
-2.46 |
-1.54 |
-7.03 |
| -14.02 |
-5.28 |
-2.52 |
-15.27 |
| 40.83 |
44.89 |
40.93 |
56.33 |
| 0.61 |
0.39 |
0.30 |
0.08 |
|
|
| -12,170,455.31 |
-6,124,158.98 |
-15,971,075.62 |
-4,623,998.36 |
| -1,017,894.08 |
-855,567.79 |
-613,534.72 |
-740,345.61 |
| 410,713.01 |
235,766.86 |
2,728,933.18 |
4,161,547.02 |
| -12,777,636.38 |
-6,743,959.90 |
-13,855,677.16 |
-1,202,796.95 |
| 36,153,782.59 |
36,153,782.59 |
36,153,782.59 |
36,153,782.59 |
| 23,376,146.22 |
29,409,822.69 |
22,298,105.43 |
34,950,985.65 |
|