| 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 |
|
|
| 48,013,824.34 |
26,698,448.96 |
13,262,467.67 |
31,789,146.34 |
| 100,124,804.70 |
37,276,379.81 |
56,379,595.30 |
26,957,736.24 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 148,724,982.54 |
65,437,781.06 |
72,981,775.09 |
62,726,798.68 |
| 125,895,214.92 |
128,854,635.75 |
134,128,038.34 |
139,589,510.62 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 136,452,585.19 |
204,094,004.79 |
200,802,340.21 |
206,644,176.20 |
| 285,177,567.74 |
269,531,785.85 |
273,784,115.30 |
269,370,974.88 |
| 99,631,561.30 |
62,325,652.62 |
73,200,065.28 |
61,853,384.49 |
| 71,574,928.45 |
77,194,976.36 |
84,348,111.66 |
88,947,673.61 |
| 171,206,489.75 |
139,520,628.98 |
157,548,176.93 |
150,801,058.10 |
| 27,500,000.00 |
27,500,000.00 |
27,500,000.00 |
27,500,000.00 |
| 72,000,000.00 |
72,000,000.00 |
72,000,000.00 |
72,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 720,000.00 |
720,000.00 |
720,000.00 |
720,000.00 |
| 26,834,441.36 |
42,449,524.82 |
28,701,326.65 |
30,880,933.10 |
| 113,664,401.32 |
129,663,085.34 |
115,921,667.11 |
118,251,448.94 |
| 306,676.67 |
348,071.53 |
314,271.26 |
318,467.84 |
|
|
| 474,271,493.70 |
258,364,254.67 |
175,133,524.29 |
86,825,545.04 |
| 394,989,108.61 |
200,501,317.29 |
145,061,363.54 |
65,412,588.28 |
| 79,282,385.08 |
57,862,937.38 |
30,072,160.76 |
21,412,956.76 |
| 45,612,074.66 |
36,431,266.57 |
14,924,016.88 |
14,759,425.08 |
| -30,046,995.62 |
-8,496,401.83 |
-5,713,319.53 |
-2,838,775.50 |
| 15,565,079.04 |
27,934,864.74 |
9,210,697.34 |
11,920,649.58 |
| 11,387,841.39 |
7,628,490.69 |
2,686,325.35 |
3,212,725.45 |
| 4,166,768.38 |
20,254,483.45 |
6,506,285.28 |
8,685,891.73 |
| 1,145.00 |
720.00 |
280.00 |
350.00 |
|
|
| 5.79 |
37.51 |
18.07 |
48.25 |
| 157.87 |
180.09 |
161.00 |
164.24 |
|
|
| 1.51 |
1.08 |
1.36 |
1.28 |
| 1.46 |
10.02 |
4.75 |
12.90 |
| 3.67 |
20.83 |
11.23 |
29.38 |
| 0.88 |
7.84 |
3.72 |
10.00 |
| 9.62 |
14.10 |
8.52 |
17.00 |
| 16.72 |
22.40 |
17.17 |
24.66 |
| 1.66 |
0.96 |
0.64 |
0.32 |
|
|
| 40,164,454.01 |
121,446,782.06 |
93,933,496.54 |
109,836,379.59 |
| -24,393,848.23 |
-121,356,922.00 |
-121,153,813.00 |
-121,145,913.00 |
| -17,871,070.56 |
-23,505,700.22 |
-9,631,504.99 |
-7,015,609.37 |
| -2,100,464.78 |
-23,415,840.16 |
-36,851,821.45 |
-18,325,142.78 |
| 50,114,289.12 |
50,114,289.12 |
50,114,289.12 |
50,114,289.12 |
| 48,013,824.34 |
26,698,448.96 |
13,262,467.67 |
31,789,146.34 |
|