| 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 |
|
|
| 222,578,845.84 |
309,420,797.44 |
306,310,480.64 |
| 91,136,751.61 |
98,602,927.51 |
62,584,225.01 |
| 3,876,947.84 |
3,590,816.48 |
2,097,658.21 |
| 452,051,015.71 |
445,426,104.87 |
424,192,402.84 |
| 43,820,763.11 |
38,185,195.23 |
31,062,166.81 |
| 19,474,967.23 |
26,540,004.99 |
21,499,557.81 |
| 90,754,467.36 |
87,692,295.41 |
76,292,556.84 |
| 542,805,483.07 |
533,118,400.28 |
500,484,959.67 |
| 68,778,524.41 |
60,609,324.45 |
31,870,112.34 |
| 4,538,757.78 |
5,262,832.20 |
5,131,303.21 |
| 73,317,282.19 |
65,872,156.65 |
37,001,415.55 |
| 16,000,000.00 |
16,000,000.00 |
16,000,000.00 |
| 60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
| 10.00 |
10.00 |
10.00 |
| 6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| 0.00 |
-2,715,363.31 |
-5,575,754.75 |
| 466,520,269.17 |
466,020,963.70 |
463,160,572.27 |
| 2,967,931.71 |
1,225,279.92 |
322,971.85 |
|
|
| 215,208,687.51 |
143,272,687.66 |
72,646,502.35 |
| 7,152,370.25 |
135,653,450.62 |
65,213,520.64 |
| 208,056,317.26 |
7,619,237.04 |
7,432,981.71 |
| 220,840.20 |
7,619,237.04 |
7,432,981.71 |
| 8,540,690.88 |
3,342,219.29 |
-234,224.87 |
| 8,761,531.08 |
10,961,456.34 |
7,198,756.83 |
| 1,385,563.98 |
0.00 |
0.00 |
| 7,076,236.24 |
10,059,148.27 |
6,875,784.98 |
| 330.00 |
370.00 |
370.00 |
|
|
| 1.18 |
2.24 |
2.29 |
| 77.75 |
77.67 |
77.19 |
|
|
| 0.16 |
0.14 |
0.08 |
| 1.30 |
2.52 |
2.75 |
| 1.52 |
2.88 |
2.97 |
| 3.29 |
7.02 |
9.46 |
| 0.10 |
5.32 |
10.23 |
| 96.68 |
5.32 |
10.23 |
| 0.40 |
0.27 |
0.15 |
|
|
| -12,455,140.95 |
-33,352,073.09 |
-32,430,755.26 |
| -108,231,687.32 |
-707,030.95 |
-6,084,238.27 |
| 337,013,131.09 |
338,607,156.73 |
338,572,931.14 |
| 216,326,302.82 |
304,548,052.69 |
300,057,937.62 |
| 6,252,543.02 |
4,872,744.75 |
6,252,543.02 |
| 222,578,845.84 |
309,420,797.44 |
306,310,480.64 |
|