| 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 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 3,110,781.34 |
4,392,005.82 |
1,241,462.93 |
| 70,037,701.81 |
54,342,404.93 |
58,465,221.29 |
| 51,795,459.89 |
50,777,522.89 |
28,849,463.23 |
| 203,676,077.62 |
241,005,943.33 |
114,502,262.63 |
| 128,356,202.73 |
110,948,378.43 |
117,456,697.74 |
| 0.00 |
0.00 |
0.00 |
| 265,131,279.39 |
237,757,597.92 |
249,615,682.42 |
| 468,807,357.02 |
478,763,541.25 |
364,117,945.05 |
| 121,708,250.80 |
143,005,988.12 |
140,637,284.51 |
| 224,923,220.45 |
214,783,717.49 |
212,997,078.93 |
| 346,631,471.25 |
357,789,705.62 |
353,634,363.44 |
| 1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
| 200,000,000.00 |
200,000,000.00 |
150,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 2,000,000.00 |
2,000,000.00 |
1,500,000.00 |
| -142,064,484.63 |
-143,153,047.89 |
-140,085,033.83 |
| 122,175,885.77 |
120,973,835.63 |
10,483,581.61 |
| 0.00 |
0.00 |
0.00 |
|
|
| 105,943,362.74 |
67,802,736.34 |
50,796,049.21 |
| 85,459,514.27 |
54,166,929.77 |
42,976,372.16 |
| 20,483,848.46 |
13,635,806.56 |
7,819,677.05 |
| 1,045,537.35 |
2,987,418.68 |
824,509.74 |
| 2,026,306.75 |
-1,934,274.48 |
3,379,377.03 |
| 3,071,844.09 |
1,053,144.20 |
4,203,886.77 |
| 847,408.12 |
-82,728.52 |
0.00 |
| 2,224,435.97 |
1,135,872.71 |
4,203,886.77 |
| 2,090.00 |
1,595.00 |
0.00 |
|
|
| 1.11 |
0.76 |
5.61 |
| 61.09 |
60.49 |
6.99 |
|
|
| 2.84 |
2.96 |
33.73 |
| 0.47 |
0.32 |
2.31 |
| 1.82 |
1.25 |
80.20 |
| 2.10 |
1.68 |
8.28 |
| 0.99 |
4.41 |
1.62 |
| 19.33 |
20.11 |
15.39 |
| 0.23 |
0.14 |
0.14 |
|
|
| -102,183,433.81 |
-115,875,432.01 |
3,218,132.79 |
| -2,474,747.24 |
7,025,953.55 |
-67,463.00 |
| 107,050,142.70 |
112,855,432.64 |
-2,295,258.49 |
| 2,391,961.65 |
4,005,954.19 |
855,411.29 |
| 386,051.63 |
386,051.63 |
386,051.63 |
| 3,110,781.34 |
4,392,005.82 |
1,241,462.93 |
|