| 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 |
|
|
| 70,196,220.55 |
72,389,989.23 |
72,272,485.96 |
45,170,623.61 |
| 9,580,590.97 |
11,270,180.71 |
7,550,255.96 |
7,612,260.96 |
| 6,640,034.82 |
11,178,270.66 |
6,898,009.68 |
5,824,967.18 |
| 104,402,732.15 |
118,812,998.53 |
115,367,176.68 |
94,587,337.96 |
| 151,488,113.31 |
150,812,581.42 |
149,873,216.54 |
152,899,707.14 |
| 1,691,520.00 |
1,791,520.00 |
1,650,000.00 |
1,300,000.00 |
| 382,936,061.86 |
389,886,241.08 |
392,839,634.29 |
426,913,126.79 |
| 487,338,794.01 |
508,699,239.60 |
508,206,810.97 |
521,500,464.75 |
| 76,718,616.76 |
88,299,523.73 |
80,720,034.57 |
134,978,718.37 |
| 151,447,666.84 |
165,008,244.66 |
176,751,856.66 |
135,402,751.53 |
| 228,166,283.61 |
253,307,768.38 |
257,471,891.23 |
270,381,469.90 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 187,000,000.00 |
187,000,000.00 |
187,000,000.00 |
187,000,000.00 |
| 20.00 |
100.00 |
100.00 |
100.00 |
| 9,350,000.00 |
1,870,000.00 |
1,870,000.00 |
1,870,000.00 |
| 22,492,616.27 |
19,275,102.29 |
14,618,550.81 |
15,002,625.93 |
| 259,172,510.41 |
255,391,471.22 |
250,734,919.75 |
251,118,994.86 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 311,779,628.31 |
211,947,567.84 |
135,993,433.89 |
70,989,390.72 |
| 249,384,272.35 |
178,793,583.51 |
118,842,429.46 |
58,246,219.86 |
| 62,395,355.96 |
33,153,984.33 |
17,151,004.43 |
12,743,170.86 |
| 37,839,523.76 |
31,653,017.77 |
21,488,077.24 |
17,098,153.44 |
| -21,083,839.13 |
-16,190,292.84 |
-11,361,856.53 |
-5,724,442.87 |
| 16,755,684.63 |
15,462,724.94 |
10,126,220.71 |
11,373,710.57 |
| 4,263,467.46 |
679,952.75 |
0.00 |
863,414.75 |
| 12,492,217.17 |
14,782,772.19 |
10,126,220.71 |
10,510,295.82 |
| 50.00 |
1,950.00 |
2,010.00 |
1,750.00 |
|
|
| 1.34 |
10.54 |
10.83 |
22.48 |
| 27.72 |
136.57 |
134.08 |
134.29 |
|
|
| 0.88 |
0.99 |
1.03 |
1.08 |
| 2.56 |
3.87 |
3.99 |
8.06 |
| 4.82 |
7.72 |
8.08 |
16.74 |
| 4.01 |
6.97 |
7.45 |
14.81 |
| 12.14 |
14.93 |
15.80 |
24.09 |
| 20.01 |
15.64 |
12.61 |
17.95 |
| 0.64 |
0.42 |
0.27 |
0.14 |
|
|
| 97,691,962.99 |
83,813,095.25 |
64,020,124.24 |
29,305,709.78 |
| -5,843,303.14 |
-2,689,702.63 |
-1,136,554.58 |
-131,881.00 |
| -60,084,754.53 |
-47,165,718.62 |
-29,043,398.93 |
-22,435,520.39 |
| 31,763,905.32 |
33,957,674.01 |
33,840,170.73 |
6,738,308.38 |
| 38,432,315.23 |
38,432,315.23 |
38,432,315.23 |
38,432,315.23 |
| 70,196,220.55 |
72,389,989.23 |
72,272,485.96 |
45,170,623.61 |
|