| 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 |
|
|
| 64,844,741.79 |
63,626,157.08 |
56,656,484.68 |
51,753,065.67 |
| 9,268,077.75 |
10,776,208.54 |
7,956,092.89 |
10,598,614.28 |
| 988,344.64 |
858,264.67 |
769,545.95 |
766,844.01 |
| 85,188,330.00 |
84,256,473.39 |
75,148,671.05 |
72,746,173.57 |
| 259,633,756.61 |
260,126,906.34 |
262,019,801.28 |
265,160,417.38 |
| 0.00 |
0.00 |
0.00 |
558,838.75 |
| 353,882,048.55 |
358,274,299.88 |
357,827,495.05 |
359,134,230.23 |
| 439,070,378.56 |
442,530,773.27 |
432,976,166.10 |
431,880,403.80 |
| 12,044,348.60 |
13,856,989.25 |
9,889,128.77 |
9,564,240.20 |
| 54,263,912.68 |
54,606,904.87 |
54,552,523.03 |
54,550,250.83 |
| 66,308,261.27 |
68,463,894.12 |
64,441,651.81 |
64,114,491.03 |
| 850,000.00 |
850,000.00 |
850,000.00 |
850,000.00 |
| 89,334,835.00 |
89,334,835.00 |
89,334,835.00 |
89,334,835.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 446,674.17 |
446,674.17 |
446,674.17 |
446,674.18 |
| 107,345,893.40 |
106,238,384.36 |
102,953,198.30 |
104,201,746.18 |
| 197,776,160.38 |
195,759,841.33 |
193,054,630.28 |
193,972,213.95 |
| 174,985,956.91 |
178,307,037.82 |
175,479,884.02 |
173,793,698.82 |
|
|
| 85,726,802.07 |
63,743,046.32 |
35,770,787.60 |
18,614,987.68 |
| 26,800,834.11 |
20,845,298.32 |
11,700,939.58 |
5,872,668.63 |
| 58,925,967.96 |
42,897,748.00 |
24,069,848.03 |
12,742,319.05 |
| 536,282.60 |
2,790,170.99 |
-3,170,634.96 |
-45,982.82 |
| 2,758,909.04 |
2,367,024.70 |
1,203,978.58 |
857,953.82 |
| 3,295,191.64 |
5,157,195.69 |
-1,966,656.38 |
811,971.00 |
| 2,666,428.76 |
1,040,071.76 |
-28,559.54 |
581,278.57 |
| 2,479,808.67 |
2,022,442.11 |
-1,262,743.94 |
229,846.53 |
| 450.00 |
388.00 |
388.00 |
630.00 |
|
|
| 5.55 |
6.04 |
-5.65 |
2.06 |
| 442.78 |
438.26 |
432.20 |
434.26 |
|
|
| 0.34 |
0.35 |
0.33 |
0.33 |
| 0.56 |
0.61 |
-0.58 |
0.21 |
| 1.25 |
1.38 |
-1.31 |
0.47 |
| 2.89 |
3.17 |
-3.53 |
1.23 |
| 0.63 |
4.38 |
-8.86 |
-0.25 |
| 68.74 |
67.30 |
67.29 |
68.45 |
| 0.20 |
0.14 |
0.08 |
0.04 |
|
|
| 19,059,282.15 |
18,274,643.02 |
6,461,091.28 |
1,694,644.40 |
| -1,628,233.18 |
-2,060,648.75 |
2,783,263.73 |
2,646,188.18 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 17,431,048.96 |
16,213,994.27 |
9,244,355.02 |
4,340,832.58 |
| 47,412,470.95 |
47,412,470.95 |
47,412,470.95 |
47,412,470.95 |
| 64,844,741.79 |
63,626,157.08 |
56,656,484.68 |
51,753,065.67 |
|