| 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 |
|
|
| 4,457,102.06 |
6,577,188.89 |
1,655,579.07 |
3,233,251.88 |
| 11,079,303.48 |
9,883,412.79 |
14,974,719.67 |
8,742,116.33 |
| 65,112,187.41 |
63,517,789.44 |
74,019,223.41 |
72,603,367.81 |
| 83,827,868.07 |
85,182,231.13 |
96,546,307.78 |
90,033,424.11 |
| 155,453,815.23 |
11,613,205.36 |
11,802,189.67 |
11,968,340.18 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 246,536,771.78 |
103,457,758.62 |
114,822,302.43 |
108,304,528.82 |
| 56,494,542.35 |
79,133,759.62 |
93,521,646.23 |
90,423,082.63 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 182,048,878.56 |
179,987,212.12 |
193,459,360.31 |
187,047,790.85 |
| 817,000.00 |
817,000.00 |
817,000.00 |
817,000.00 |
| 130,235,143.20 |
130,235,143.20 |
130,235,143.20 |
130,235,143.20 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 608,175.72 |
608,175.72 |
608,175.72 |
608,175.72 |
| -203,244,954.79 |
-206,764,596.70 |
-208,872,201.19 |
-204,126,646.23 |
| 64,487,893.21 |
-76,529,453.49 |
-78,637,057.89 |
-78,743,262.03 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 126,478,581.67 |
99,517,012.18 |
54,845,712.05 |
21,588,351.30 |
| 76,764,393.14 |
59,201,852.08 |
30,405,905.87 |
9,994,675.19 |
| 49,714,188.53 |
40,315,160.10 |
24,439,806.18 |
11,593,676.11 |
| 6,574,127.07 |
7,484,559.41 |
3,094,475.82 |
2,214,434.02 |
| -2,521,232.04 |
-1,486,233.71 |
14,335.11 |
671,585.58 |
| 4,052,895.03 |
5,998,325.70 |
3,108,810.93 |
2,886,019.60 |
| 1,004,294.13 |
1,492,552.42 |
773,169.68 |
719,110.13 |
| 3,048,600.90 |
4,318,190.43 |
2,210,586.04 |
2,104,381.89 |
| 50.00 |
50.00 |
50.00 |
52.00 |
|
|
| 5.01 |
9.47 |
7.27 |
13.84 |
| 106.03 |
-125.83 |
-129.30 |
-129.47 |
|
|
| 2.82 |
-2.35 |
-2.46 |
-2.38 |
| 1.24 |
5.57 |
3.85 |
7.77 |
| 4.73 |
-7.52 |
-5.62 |
-10.69 |
| 2.41 |
4.34 |
4.03 |
9.75 |
| 5.20 |
7.52 |
5.64 |
10.26 |
| 39.31 |
40.51 |
44.56 |
53.70 |
| 0.51 |
0.96 |
0.48 |
0.20 |
|
|
| -6,642,849.13 |
-5,056,761.72 |
-10,178,087.77 |
-8,086,354.35 |
| 478,476.24 |
1,125,912.15 |
1,210,912.45 |
1,308,922.75 |
| 4,936,394.61 |
4,822,958.11 |
4,937,674.04 |
4,325,603.14 |
| -1,227,978.29 |
892,108.55 |
-4,029,501.28 |
-2,451,828.46 |
| 5,685,080.35 |
5,685,080.35 |
5,685,080.35 |
5,685,080.35 |
| 4,457,102.06 |
6,577,188.89 |
1,655,579.07 |
3,233,251.88 |
|