| 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 |
|
|
| 9,180,911.93 |
14,696,399.85 |
18,998,744.49 |
14,071,174.47 |
| 101,341,900.85 |
107,391,830.07 |
123,921,866.21 |
128,481,822.06 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 82,235,156.90 |
83,364,365.27 |
83,546,686.49 |
84,577,236.39 |
| 2,080,134.13 |
2,120,852.66 |
2,127,990.49 |
2,130,209.53 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 447,670,324.78 |
462,468,515.35 |
508,233,106.02 |
502,265,909.43 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 238,307,219.45 |
252,767,273.08 |
302,172,061.07 |
281,767,800.75 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 600,000.00 |
600,000.00 |
600,000.00 |
600,000.00 |
| 88,545,696.24 |
88,398,475.20 |
85,943,723.12 |
101,306,945.37 |
| 209,363,105.33 |
209,701,242.26 |
206,061,044.95 |
220,498,108.68 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 163,454,001.10 |
122,853,143.23 |
84,647,294.13 |
41,400,969.44 |
| 160,855,970.05 |
116,848,396.70 |
82,157,769.42 |
39,371,740.69 |
| 2,598,031.05 |
6,004,746.53 |
2,489,524.71 |
2,029,228.75 |
| 2,598,031.05 |
6,004,746.53 |
2,489,524.71 |
2,029,228.75 |
| 0.00 |
1,850,957.04 |
1,846,239.82 |
1,729,676.44 |
| 2,598,031.05 |
7,855,703.57 |
4,335,764.53 |
3,758,905.19 |
| 1,374,280.55 |
248,594.53 |
672,732.71 |
465,881.79 |
| 1,223,750.50 |
7,607,109.04 |
3,663,031.83 |
3,414,522.48 |
| 119.00 |
183.00 |
234.00 |
284.00 |
|
|
| 2.04 |
16.90 |
12.21 |
22.76 |
| 348.94 |
349.50 |
343.44 |
367.50 |
|
|
| 1.14 |
1.21 |
1.47 |
1.28 |
| 0.27 |
2.19 |
1.44 |
2.72 |
| 0.58 |
4.84 |
3.56 |
6.19 |
| 0.75 |
6.19 |
4.33 |
8.25 |
| 1.59 |
4.89 |
2.94 |
4.90 |
| 1.59 |
4.89 |
2.94 |
4.90 |
| 0.37 |
0.27 |
0.17 |
0.08 |
|
|
| -20,409,428.99 |
-14,924,095.69 |
-4,822,381.36 |
-10,541,602.05 |
| 30,424,628.01 |
30,454,782.64 |
12,145,412.95 |
12,535,668.71 |
| -12,510,000.00 |
-12,510,000.00 |
0.00 |
0.00 |
| -2,494,800.98 |
3,020,686.95 |
7,323,031.59 |
1,994,066.67 |
| 11,675,712.90 |
11,675,712.90 |
11,675,712.90 |
12,077,107.80 |
| 9,180,911.93 |
14,696,399.85 |
18,998,744.49 |
14,071,174.47 |
|