| 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 |
|
|
| 37,005,364.42 |
74,322,568.43 |
105,318,767.35 |
| 313,035,111.10 |
362,616,078.39 |
203,181,906.22 |
| 11,267,089.26 |
10,658,393.66 |
10,189,355.24 |
| 377,835,269.81 |
463,102,891.68 |
332,617,256.02 |
| 541,305,613.15 |
551,881,447.41 |
567,506,921.51 |
| 0.00 |
0.00 |
751,676.95 |
| 566,099,909.29 |
568,315,592.49 |
583,684,047.98 |
| 943,935,179.09 |
1,031,418,484.18 |
916,301,304.00 |
| 3,088,281,664.16 |
3,252,733,282.02 |
6,793,563,733.67 |
| 69,329,647.97 |
69,247,372.58 |
69,281,653.90 |
| 3,157,611,312.13 |
3,321,980,654.60 |
6,862,845,387.57 |
| 25,488,134.00 |
25,488,134.00 |
25,488,134.00 |
| 2,095,018,846.10 |
2,095,018,846.10 |
1,316,838,500.00 |
| 250.00 |
250.00 |
250.00 |
| 16,452,282.46 |
16,452,282.46 |
8,670,479.00 |
| -7,235,340,393.86 |
-7,407,643,680.19 |
-7,248,055,211.86 |
| -2,231,404,454.65 |
-2,308,164,252.86 |
-5,963,884,456.01 |
| 17,728,321.61 |
17,602,082.44 |
17,340,372.45 |
|
|
| 377,389,905.61 |
260,441,397.35 |
119,897,270.51 |
| 266,168,135.12 |
180,399,632.02 |
85,645,848.11 |
| 111,221,770.49 |
80,041,765.33 |
34,251,422.40 |
| -7,654,178.18 |
49,007,727.99 |
16,752,073.25 |
| -809,540,531.46 |
-824,182,354.30 |
-632,825,142.12 |
| -817,194,709.64 |
-775,174,626.30 |
-616,073,068.87 |
| 450,260.88 |
326,370.00 |
101,168.81 |
| -818,346,620.54 |
-776,076,407.15 |
-616,487,938.54 |
| 50.00 |
50.00 |
58.00 |
|
|
| -66.32 |
-94.34 |
-284.41 |
| -135.63 |
-140.29 |
-687.84 |
|
|
| -1.42 |
-1.44 |
-1.15 |
| -115.59 |
-150.49 |
-269.12 |
| 48.90 |
67.25 |
41.35 |
| -216.84 |
-297.99 |
-514.18 |
| -2.03 |
18.82 |
13.97 |
| 29.47 |
30.73 |
28.57 |
| 0.40 |
0.25 |
0.13 |
|
|
| -65,592,740.66 |
-25,262,175.15 |
25,581,285.61 |
| 17,322,537.03 |
19,566,543.60 |
16,992,477.93 |
| -5,646,893.17 |
-5,646,893.17 |
-23,030,184.41 |
| -48,453,587.28 |
-11,136,383.27 |
19,859,815.65 |
| 85,458,951.70 |
85,458,951.70 |
85,458,951.70 |
| 37,005,364.42 |
74,322,568.43 |
105,318,767.35 |
|