| 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 |
|
|
| 166,924,738.80 |
170,456,192.92 |
164,180,358.48 |
149,853,280.22 |
| 10,953,941.21 |
9,527,192.37 |
9,166,951.97 |
12,568,254.25 |
| 10,678,336.30 |
12,721,248.07 |
10,938,948.77 |
13,144,739.48 |
| 189,163,251.02 |
195,569,040.95 |
190,173,509.95 |
177,773,312.65 |
| 8,842,386.84 |
9,071,951.27 |
9,324,743.72 |
9,766,043.86 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 41,397,872.76 |
40,687,023.84 |
40,939,800.75 |
41,067,815.40 |
| 230,561,123.77 |
236,256,064.79 |
231,113,310.70 |
218,841,128.05 |
| 41,766,036.80 |
45,375,113.92 |
43,926,586.87 |
32,031,192.36 |
| 4,560,990.63 |
4,729,937.60 |
4,415,995.92 |
3,828,346.44 |
| 46,327,027.43 |
50,105,051.52 |
48,342,582.79 |
35,859,538.80 |
| 1,840,000.00 |
1,840,000.00 |
1,840,000.00 |
1,840,000.00 |
| 18,000,000.00 |
18,000,000.00 |
18,000,000.00 |
18,000,000.00 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 720,000.00 |
720,000.00 |
720,000.00 |
720,000.00 |
| 165,833,250.85 |
167,856,545.73 |
164,344,552.80 |
164,231,721.05 |
| 184,234,096.34 |
186,151,013.27 |
182,770,727.90 |
182,981,589.25 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 122,325,708.57 |
85,339,732.51 |
55,718,537.56 |
26,421,121.75 |
| 106,515,138.26 |
73,602,952.57 |
48,923,096.50 |
22,526,308.18 |
| 15,810,570.32 |
11,736,779.94 |
6,795,441.06 |
3,894,813.57 |
| 5,392,511.22 |
4,785,995.01 |
2,016,232.85 |
1,927,993.79 |
| -2,502,395.38 |
-310,145.83 |
-1,563,152.27 |
-1,623,414.43 |
| 2,890,115.84 |
4,475,849.19 |
453,080.58 |
304,579.36 |
| 1,522,503.71 |
1,084,942.19 |
574,166.51 |
538,497.04 |
| 1,367,612.13 |
3,390,907.00 |
-121,085.92 |
-233,917.67 |
| 210.00 |
208.00 |
234.00 |
256.00 |
|
|
| 1.90 |
6.28 |
-0.34 |
-1.30 |
| 255.88 |
258.54 |
253.85 |
254.14 |
|
|
| 0.25 |
0.27 |
0.26 |
0.20 |
| 0.59 |
1.91 |
-0.10 |
-0.43 |
| 0.74 |
2.43 |
-0.13 |
-0.51 |
| 1.12 |
3.97 |
-0.22 |
-0.89 |
| 4.41 |
5.61 |
3.62 |
7.30 |
| 12.92 |
13.75 |
12.20 |
14.74 |
| 0.53 |
0.36 |
0.24 |
0.12 |
|
|
| 25,034,751.12 |
-4,335,897.44 |
-22,585,706.24 |
3,366,896.46 |
| -3,605,365.29 |
-3,577,363.63 |
-3,571,759.09 |
-3,567,850.00 |
| 0.00 |
29,597,837.40 |
41,960,241.40 |
0.00 |
| 21,429,385.83 |
21,684,576.32 |
15,802,776.08 |
-200,953.54 |
| 149,296,593.37 |
149,296,593.37 |
149,296,593.37 |
149,296,593.37 |
| 166,924,738.80 |
170,456,192.92 |
164,180,358.48 |
149,853,280.22 |
|