| 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 |
|
|
| 47,887,586.14 |
10,321,730.86 |
59,521,833.55 |
11,839,514.69 |
| 51,495,589.87 |
22,837,458.92 |
4,407,752.78 |
34,083,238.37 |
| 142,285,417.66 |
168,187,773.64 |
30,709,389.94 |
36,304,658.47 |
| 306,716,957.11 |
266,253,331.92 |
138,587,161.29 |
137,697,266.16 |
| 314,766,491.99 |
289,659,373.74 |
129,512,256.89 |
208,608,445.97 |
| 0.00 |
0.00 |
12,682,820.15 |
43,368,762.86 |
| 564,922,025.09 |
557,142,711.50 |
300,582,136.76 |
414,630,984.64 |
| 871,638,982.20 |
823,396,043.42 |
439,169,298.05 |
552,328,250.79 |
| 228,285,647.19 |
244,283,093.34 |
119,372,812.16 |
175,960,931.60 |
| 449,977,014.48 |
386,437,855.62 |
137,537,934.91 |
172,891,207.46 |
| 678,262,661.67 |
630,720,948.96 |
256,910,747.06 |
348,852,139.06 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 40,000,000.00 |
40,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,400,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| -89,201,312.82 |
-89,904,273.47 |
-98,985,171.69 |
-79,103,235.00 |
| 193,372,474.93 |
192,669,514.28 |
183,588,616.06 |
203,470,552.75 |
| 3,845.59 |
5,580.19 |
-1,330,065.08 |
5,558.99 |
|
|
| 271,218,864.51 |
189,464,792.85 |
135,003,846.09 |
101,783,473.44 |
| 183,088,195.87 |
118,116,388.66 |
77,326,455.48 |
58,385,379.57 |
| 88,130,668.64 |
71,348,404.19 |
57,677,390.61 |
43,398,093.87 |
| 16,273,986.38 |
13,542,012.34 |
20,832,791.69 |
17,520,350.73 |
| -9,815,052.88 |
-11,745,192.65 |
-5,684,539.13 |
-4,922,513.76 |
| 6,458,933.51 |
1,796,819.70 |
15,148,252.56 |
12,597,836.97 |
| 3,711,798.50 |
0.00 |
0.00 |
0.00 |
| 2,747,150.44 |
1,796,736.19 |
15,148,164.90 |
12,597,774.66 |
| 172.00 |
760.00 |
1,845.00 |
1,840.00 |
|
|
| 1.96 |
2.40 |
30.30 |
50.39 |
| 138.12 |
192.67 |
183.59 |
203.47 |
|
|
| 3.51 |
3.27 |
1.40 |
1.71 |
| 0.32 |
0.29 |
6.90 |
9.12 |
| 1.42 |
1.24 |
11.00 |
24.77 |
| 1.01 |
0.95 |
11.22 |
12.38 |
| 6.00 |
7.15 |
15.43 |
17.21 |
| 32.49 |
37.66 |
42.72 |
42.64 |
| 0.31 |
0.23 |
0.31 |
0.18 |
|
|
| -37,728,850.38 |
-134,973,944.44 |
-40,259,576.57 |
2,832,398.74 |
| -190,262,081.98 |
-27,571,344.39 |
-20,007,558.88 |
-34,034,025.49 |
| 232,762,633.82 |
129,751,135.01 |
104,227,319.24 |
-74,743.23 |
| 4,771,701.46 |
-32,794,153.82 |
43,960,183.79 |
-31,276,369.98 |
| 43,115,884.68 |
43,115,884.68 |
15,561,649.76 |
43,115,884.68 |
| 47,887,586.14 |
10,321,730.86 |
59,521,833.55 |
11,839,514.69 |
|