| 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 |
|
|
| 2019-09-30 |
2019-06-30 |
2019-03-31 |
| Dec |
Dec |
Dec |
| 9 |
6 |
3 |
|
|
| 24,285,745.48 |
28,744,487.30 |
46,173,936.55 |
| 55,996,864.75 |
85,313,316.35 |
189,129,157.34 |
| 884,820,055.78 |
767,477,770.63 |
821,322,150.20 |
| 1,288,054,975.19 |
1,185,366,915.17 |
1,414,244,286.29 |
| 592,485,086.46 |
604,479,826.01 |
624,839,882.02 |
| 0.00 |
11,940,707.63 |
54,009.40 |
| 644,718,858.34 |
653,200,710.77 |
651,546,014.56 |
| 1,932,773,833.54 |
1,838,567,625.95 |
2,065,790,300.85 |
| 1,520,178,944.96 |
1,355,034,813.36 |
1,506,400,948.81 |
| 253,921,781.67 |
270,650,655.29 |
289,118,155.00 |
| 1,774,100,726.62 |
1,625,685,468.66 |
1,795,519,103.82 |
| 836,000.00 |
836,000.00 |
836,000.00 |
| 154,000,000.00 |
154,000,000.00 |
154,000,000.00 |
| 250.00 |
250.00 |
250.00 |
| 616,000.00 |
616,000.00 |
616,000.00 |
| 9,932,266.39 |
56,560,768.82 |
118,236,714.18 |
| 158,673,106.92 |
212,882,157.29 |
270,271,197.03 |
| 0.00 |
0.00 |
0.00 |
|
|
| 2,001,144,966.13 |
1,585,046,771.92 |
938,690,651.05 |
| 2,055,607,979.09 |
1,620,472,523.74 |
936,834,062.67 |
| -54,463,012.96 |
-35,425,751.82 |
1,856,588.38 |
| -113,386,131.59 |
-77,160,141.80 |
-21,367,875.51 |
| -68,514,471.63 |
-42,651,452.25 |
-26,644,903.18 |
| -181,900,603.22 |
-119,811,594.05 |
-48,012,778.68 |
| -37,304,997.75 |
-21,844,491.00 |
-11,721,621.00 |
| -144,595,605.47 |
-97,967,103.05 |
-36,291,157.68 |
| 378.00 |
480.00 |
755.00 |
|
|
| -312.98 |
-318.08 |
-235.66 |
| 257.59 |
345.59 |
438.75 |
|
|
| 11.18 |
7.64 |
6.64 |
| -9.97 |
-10.66 |
-7.03 |
| -121.50 |
-92.04 |
-53.71 |
| -7.23 |
-6.18 |
-3.87 |
| -5.67 |
-4.87 |
-2.28 |
| -2.72 |
-2.23 |
0.20 |
| 1.04 |
0.86 |
0.45 |
|
|
| -148,065,004.86 |
193,214,889.24 |
224,056,965.55 |
| 62,662,915.92 |
27,653,840.25 |
50,489,939.21 |
| 30,377,490.52 |
-274,330,451.77 |
-295,721,743.86 |
| -55,024,598.43 |
-53,461,722.28 |
-21,174,839.09 |
| 71,000,352.99 |
71,000,352.99 |
71,000,352.99 |
| 24,285,745.48 |
28,744,487.30 |
46,173,936.55 |
|