| 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 |
|
|
| 2,661,008.93 |
1,528,371.35 |
2,576,600.21 |
4,771,251.00 |
| 36,602,185.90 |
38,713,880.58 |
34,367,449.62 |
46,545,048.86 |
| 48,020,494.80 |
37,188,123.73 |
44,641,727.47 |
40,240,403.01 |
| 110,989,409.12 |
127,241,003.46 |
116,853,767.69 |
122,888,502.73 |
| 209,164,147.49 |
197,830,333.14 |
193,004,792.29 |
193,237,301.72 |
| 0.00 |
671,261.05 |
265,725.80 |
927,566.23 |
| 218,931,064.68 |
206,403,825.95 |
201,172,749.84 |
202,067,099.70 |
| 329,920,473.80 |
333,644,829.41 |
318,026,517.54 |
324,955,602.43 |
| 79,313,938.56 |
78,159,127.03 |
63,286,500.70 |
70,875,146.28 |
| 28,757,681.31 |
28,484,524.12 |
28,435,060.49 |
29,166,936.88 |
| 108,071,619.87 |
106,643,651.15 |
91,721,561.20 |
100,042,083.16 |
| 3,500,000.00 |
3,500,000.00 |
3,500,000.00 |
3,500,000.00 |
| 120,330,000.60 |
120,330,000.60 |
120,330,000.00 |
120,330,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,203,300.01 |
1,203,300.00 |
1,203,300.00 |
1,203,300.00 |
| -26,586,429.84 |
-30,563,922.59 |
-31,260,143.38 |
-32,651,580.44 |
| 221,848,853.93 |
227,001,178.26 |
226,304,956.34 |
224,913,519.28 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 289,383,952.24 |
222,969,563.72 |
146,604,639.98 |
83,507,025.81 |
| 261,598,132.71 |
202,954,830.59 |
131,879,025.04 |
73,912,205.23 |
| 27,785,819.53 |
20,014,733.14 |
14,725,614.94 |
9,594,820.58 |
| 8,330,371.03 |
6,824,325.13 |
6,334,947.66 |
4,731,523.26 |
| -4,287,422.57 |
982,846.37 |
625,060.80 |
443,314.00 |
| 4,042,948.46 |
7,807,171.50 |
6,960,008.46 |
5,174,837.26 |
| 1,977,222.53 |
1,688,596.75 |
1,537,654.50 |
1,143,920.36 |
| 2,065,725.94 |
6,118,574.75 |
5,422,353.96 |
4,030,916.90 |
| 70.00 |
107.00 |
112.00 |
256.00 |
|
|
| 1.72 |
6.78 |
9.01 |
13.40 |
| 184.37 |
188.65 |
188.07 |
186.91 |
|
|
| 0.49 |
0.47 |
0.41 |
0.44 |
| 0.63 |
2.45 |
3.41 |
4.96 |
| 0.93 |
3.59 |
4.79 |
7.17 |
| 0.71 |
2.74 |
3.70 |
4.83 |
| 2.88 |
3.06 |
4.32 |
5.67 |
| 9.60 |
8.98 |
10.04 |
11.49 |
| 0.88 |
0.67 |
0.46 |
0.26 |
|
|
| 44,330,009.82 |
40,920,014.54 |
39,602,676.86 |
24,678,009.73 |
| -33,225,467.29 |
-38,365,483.27 |
-28,167,923.61 |
-12,761,926.40 |
| -9,034,957.90 |
-1,617,584.22 |
-9,449,577.35 |
-7,736,256.56 |
| 2,069,584.63 |
936,947.05 |
1,985,175.91 |
4,179,826.77 |
| 591,424.30 |
591,424.30 |
591,424.30 |
591,424.23 |
| 2,661,008.93 |
1,528,371.35 |
2,576,600.21 |
4,771,251.00 |
|