| 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 |
|
|
| 2,091.61 |
3,567.42 |
3,660.07 |
5,250.83 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 17,531,591.61 |
17,533,067.42 |
17,533,160.07 |
17,534,750.83 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 17,531,591.61 |
17,533,067.42 |
17,533,160.07 |
17,534,750.83 |
| 2,966,250.00 |
2,773,175.00 |
2,650,320.50 |
2,582,820.50 |
| 926,700.21 |
892,271.51 |
858,793.54 |
805,230.59 |
| 3,892,950.21 |
3,665,446.51 |
3,509,114.04 |
3,388,051.09 |
| 440,000.00 |
440,000.00 |
440,000.00 |
440,000.00 |
| 11,000,000.00 |
11,000,000.00 |
11,000,000.00 |
11,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 220,000.00 |
220,000.00 |
220,000.00 |
220,000.00 |
| -1,626,924.28 |
-1,397,944.77 |
-1,241,519.66 |
-1,118,865.94 |
| 13,638,641.40 |
13,867,620.91 |
14,024,046.03 |
14,146,699.74 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -696,748.39 |
-467,861.89 |
-311,529.41 |
-188,966.46 |
| -407.04 |
-314.05 |
-221.40 |
-130.64 |
| -697,155.44 |
-468,175.93 |
-311,750.82 |
-189,097.09 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -697,155.44 |
-468,175.93 |
-311,750.82 |
-189,097.09 |
| 180.00 |
180.00 |
180.00 |
180.00 |
|
|
| -3.17 |
-2.84 |
-2.83 |
-3.44 |
| 61.99 |
63.03 |
63.75 |
64.30 |
|
|
| 0.29 |
0.26 |
0.25 |
0.24 |
| -3.98 |
-3.56 |
-3.56 |
-4.31 |
| -5.11 |
-4.50 |
-4.45 |
-5.35 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -318,405.44 |
-282,500.93 |
-248,930.32 |
-193,776.60 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 316,790.59 |
282,361.89 |
248,883.91 |
195,320.96 |
| -1,614.85 |
-139.05 |
-46.40 |
1,544.37 |
| 3,706.47 |
3,706.47 |
3,706.47 |
3,706.47 |
| 2,091.61 |
3,567.42 |
3,660.07 |
5,250.83 |
|