| 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 |
|
|
| 11,566,388.24 |
6,114,701.84 |
6,202,164.01 |
6,384,199.09 |
| 37,774,029.07 |
54,097,353.27 |
54,654,057.95 |
53,485,594.52 |
| 205,190,819.30 |
339,517,019.39 |
339,517,019.39 |
339,519,498.23 |
| 256,825,991.16 |
401,578,521.60 |
401,813,987.54 |
400,948,611.88 |
| 8,793,118.79 |
8,924,703.81 |
9,051,222.17 |
9,182,735.32 |
| 15,050,800.00 |
15,050,800.00 |
15,050,800.00 |
15,050,800.00 |
| 679,873,364.54 |
672,819,272.19 |
672,971,099.04 |
673,216,965.78 |
| 936,699,355.70 |
1,074,397,793.79 |
1,074,785,086.58 |
1,074,165,577.66 |
| 343,800,035.76 |
156,649,545.59 |
154,726,690.99 |
151,908,381.24 |
| 5,497,022.52 |
173,853,435.25 |
173,715,435.25 |
173,340,435.25 |
| 349,297,058.28 |
330,502,980.85 |
328,442,126.24 |
325,248,816.49 |
| 20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
| 644,946,363.60 |
644,946,363.60 |
644,946,363.60 |
644,946,363.60 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 6,449,463.64 |
6,449,463.64 |
6,449,463.64 |
6,449,463.64 |
| -106,331,227.78 |
49,961,197.37 |
52,409,323.96 |
54,983,108.04 |
| 587,400,812.57 |
743,891,182.14 |
746,339,308.73 |
748,913,092.81 |
| 1,484.84 |
3,630.81 |
3,651.61 |
3,668.36 |
|
|
| 21,681,328.89 |
2,818,077.75 |
1,645,690.95 |
810,237.04 |
| 12,685,427.63 |
5,154.03 |
5,154.03 |
2,675.20 |
| 8,995,901.26 |
2,812,923.72 |
1,640,536.91 |
807,561.84 |
| -143,685,477.12 |
-8,259,432.72 |
-5,576,660.39 |
-2,551,890.27 |
| -20,386,176.33 |
1,286,199.54 |
1,051,184.95 |
599,894.57 |
| -164,071,653.45 |
-6,973,233.18 |
-4,525,475.44 |
-1,951,995.70 |
| 366,687.34 |
0.00 |
0.00 |
0.00 |
| -163,702,169.72 |
-6,972,147.61 |
-4,524,522.12 |
-1,951,693.82 |
| 50.00 |
50.00 |
50.00 |
50.00 |
|
|
| -25.38 |
-1.44 |
-1.40 |
-1.21 |
| 91.08 |
115.34 |
115.72 |
116.12 |
|
|
| 0.59 |
0.44 |
0.44 |
0.43 |
| -17.48 |
-0.87 |
-0.84 |
-0.73 |
| -27.87 |
-1.25 |
-1.21 |
-1.04 |
| -755.04 |
-247.41 |
-274.93 |
-240.88 |
| -662.72 |
-293.09 |
-338.86 |
-314.96 |
| 41.49 |
99.82 |
99.69 |
99.67 |
| 0.02 |
0.00 |
0.00 |
0.00 |
|
|
| 6,663,196.28 |
3,664,099.71 |
3,340,554.86 |
1,089,021.17 |
| -33,296,125.00 |
-5,150.00 |
0.00 |
0.00 |
| 32,017,062.38 |
-3,726,502.44 |
-3,320,645.43 |
-887,076.65 |
| 5,384,133.66 |
-67,552.74 |
19,909.43 |
201,944.51 |
| 6,182,254.58 |
6,182,254.58 |
6,182,254.58 |
6,182,254.58 |
| 11,566,388.24 |
6,114,701.84 |
6,202,164.01 |
6,384,199.09 |
|