| 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 |
|
|
| 25,446,117.00 |
22,635,963.00 |
18,900,812.00 |
21,111,082.00 |
| 177,572,007.00 |
163,676,609.00 |
158,479,768.00 |
162,521,485.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 127,895,603.00 |
121,708,912.00 |
122,132,620.00 |
121,584,975.00 |
| 1,665,673.00 |
2,260,924.00 |
2,572,835.00 |
1,964,255.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 857,520,585.00 |
816,864,128.00 |
811,787,204.00 |
845,468,437.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 566,035,087.00 |
532,000,416.00 |
527,223,243.00 |
553,776,810.00 |
| 640,000.00 |
640,000.00 |
640,000.00 |
640,000.00 |
| 87,096,618.00 |
87,096,618.00 |
87,096,618.00 |
87,096,618.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 348,386.47 |
348,386.47 |
348,386.47 |
348,386.47 |
| 122,867,674.00 |
118,938,465.00 |
117,770,591.00 |
122,508,129.00 |
| 291,351,494.00 |
284,733,916.00 |
284,434,456.00 |
291,563,008.00 |
| 134,004.00 |
129,796.00 |
129,505.00 |
128,619.00 |
|
|
| 322,904,803.00 |
194,347,767.00 |
126,939,789.00 |
65,402,456.00 |
| 314,962,023.00 |
190,965,932.00 |
119,979,396.00 |
54,993,205.00 |
| 7,942,780.00 |
3,381,835.00 |
6,960,393.00 |
10,409,251.00 |
| 7,942,780.00 |
3,381,835.00 |
6,960,393.00 |
10,409,251.00 |
| 0.00 |
-1,023,852.00 |
-3,067,856.00 |
-1,766,339.00 |
| 7,942,780.00 |
2,357,983.00 |
3,892,537.00 |
8,642,912.00 |
| 66,280.00 |
-3,237,927.00 |
-1,890,073.00 |
-927,914.00 |
| 8,003,993.00 |
5,595,051.00 |
5,782,042.00 |
9,571,144.00 |
| 308.00 |
310.00 |
342.00 |
298.00 |
|
|
| 22.97 |
21.41 |
33.19 |
109.89 |
| 836.29 |
817.29 |
816.43 |
836.90 |
|
|
| 1.94 |
1.87 |
1.85 |
1.90 |
| 0.93 |
0.91 |
1.42 |
4.53 |
| 2.75 |
2.62 |
4.07 |
13.13 |
| 2.48 |
2.88 |
4.55 |
14.63 |
| 2.46 |
1.74 |
5.48 |
15.92 |
| 2.46 |
1.74 |
5.48 |
15.92 |
| 0.38 |
0.24 |
0.16 |
0.08 |
|
|
| -23,645,955.00 |
-24,648,203.00 |
-17,876,548.00 |
10,932,785.00 |
| 29,208,001.00 |
27,326,166.00 |
13,093,824.00 |
-13,301,961.00 |
| -3,994,918.00 |
-3,994,918.00 |
-273,780.00 |
-200,839.00 |
| 1,567,128.00 |
-1,316,955.00 |
-5,056,504.00 |
-2,570,015.00 |
| 23,975,854.00 |
23,975,854.00 |
23,975,854.00 |
23,975,854.00 |
| 25,446,117.00 |
22,635,963.00 |
18,900,812.00 |
21,111,082.00 |
|