| 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 |
|
|
| 10,481,380.91 |
4,001,869.77 |
6,288,819.58 |
23,584,951.58 |
| 55,345,178.34 |
62,286,228.02 |
59,636,733.15 |
75,180,888.28 |
| 54,309,807.88 |
61,905,476.91 |
57,373,260.30 |
56,488,084.31 |
| 123,669,639.38 |
134,498,808.79 |
135,042,494.52 |
165,227,594.99 |
| 284,043,986.04 |
289,266,604.97 |
290,060,731.09 |
293,846,354.39 |
| 0.00 |
224,996.90 |
224,996.90 |
224,996.90 |
| 295,594,890.07 |
297,947,228.22 |
303,023,253.76 |
306,800,876.09 |
| 419,264,529.45 |
432,446,037.01 |
438,065,748.29 |
472,028,471.08 |
| 87,957,256.58 |
95,382,643.00 |
104,457,704.69 |
138,626,842.73 |
| 118,566,202.44 |
127,440,485.46 |
126,482,047.54 |
125,724,758.66 |
| 206,523,459.01 |
222,823,128.46 |
230,939,752.24 |
264,351,601.39 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 136,267,140.00 |
136,267,140.00 |
136,267,140.00 |
136,267,140.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,362,671.40 |
1,362,671.40 |
1,362,671.40 |
1,362,671.40 |
| 73,606,541.96 |
69,023,397.42 |
65,632,927.70 |
65,772,480.71 |
| 212,805,039.10 |
209,684,074.06 |
207,177,229.34 |
207,676,869.68 |
| -63,968.66 |
-61,165.51 |
-51,233.29 |
0.00 |
|
|
| 437,990,210.35 |
336,059,289.04 |
218,293,182.65 |
117,803,470.73 |
| 360,577,446.99 |
278,182,067.92 |
182,444,299.21 |
97,662,657.52 |
| 77,412,763.36 |
57,877,221.11 |
35,848,883.44 |
20,140,813.20 |
| 29,159,030.89 |
17,896,939.71 |
8,821,881.68 |
6,720,714.18 |
| -9,588,462.98 |
-6,681,505.71 |
-3,818,480.48 |
-1,915,412.63 |
| 19,570,567.91 |
11,215,433.99 |
5,003,401.21 |
4,805,301.55 |
| 9,981,886.54 |
6,206,916.78 |
3,375,417.45 |
2,642,573.88 |
| 9,618,426.58 |
5,035,236.36 |
1,644,770.68 |
2,162,727.66 |
| 179.00 |
98.00 |
98.00 |
85.00 |
|
|
| 7.06 |
4.93 |
2.41 |
6.35 |
| 156.17 |
153.88 |
152.04 |
152.40 |
|
|
| 0.97 |
1.06 |
1.11 |
1.27 |
| 2.29 |
1.55 |
0.75 |
1.83 |
| 4.52 |
3.20 |
1.59 |
4.17 |
| 2.20 |
1.50 |
0.75 |
1.84 |
| 6.66 |
5.33 |
4.04 |
5.71 |
| 17.67 |
17.22 |
16.42 |
17.10 |
| 1.04 |
0.78 |
0.50 |
0.25 |
|
|
| 18,517,650.96 |
-2,976,925.92 |
3,252,295.01 |
-4,382,376.58 |
| -19,920,201.14 |
-13,803,799.33 |
-5,884,514.73 |
-8,350,838.89 |
| -49,052,939.53 |
-40,208,541.64 |
-52,065,288.29 |
-24,668,666.67 |
| -50,455,489.71 |
-56,989,266.89 |
-54,697,508.01 |
-37,401,882.14 |
| 60,972,250.08 |
60,972,250.08 |
60,972,250.08 |
60,972,250.08 |
| 10,481,380.91 |
4,001,869.77 |
6,288,819.58 |
23,584,951.58 |
|