| 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 |
|
|
| 2,428,727.12 |
417,126.65 |
503,405.46 |
468,456.67 |
| 122,309,463.71 |
119,046,788.17 |
109,181,063.07 |
192,066,352.39 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 136,778,458.57 |
132,780,983.12 |
121,435,710.23 |
204,610,259.77 |
| 393,842,103.33 |
417,035,407.96 |
430,136,483.59 |
570,037,259.46 |
| 4,126,817.67 |
20,916,529.28 |
74,840,394.04 |
2,287,358.50 |
| 397,968,921.00 |
437,951,937.24 |
504,976,877.63 |
572,359,273.61 |
| 534,747,379.57 |
570,732,920.36 |
626,412,587.86 |
776,969,533.38 |
| 709,217,801.89 |
755,055,500.04 |
785,961,701.07 |
926,539,011.48 |
| 4,778,983.09 |
5,832,884.48 |
6,777,258.08 |
11,963,378.92 |
| 713,996,784.98 |
760,888,384.52 |
792,738,959.15 |
938,502,390.40 |
| 2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
| 117,065,102.94 |
119,364,129.86 |
119,086,225.50 |
119,953,623.94 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 833,440.00 |
833,440.00 |
833,440.00 |
833,440.00 |
| -299,480,975.44 |
-312,748,246.95 |
-288,633,732.77 |
-284,719,783.49 |
| -179,249,405.41 |
-190,155,464.16 |
-166,326,371.30 |
-161,532,857.02 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 10,128,852.44 |
4,314,367.16 |
32,144,062.65 |
20,592,208.94 |
| 35,228,372.93 |
18,817,657.53 |
94,374,672.45 |
67,109,808.34 |
| -25,099,520.49 |
-14,503,290.37 |
-62,230,609.80 |
-46,517,599.39 |
| -16,929,040.93 |
-24,226,767.76 |
-61,188,262.55 |
-53,003,020.79 |
| -644,214.04 |
-155,984.87 |
-873,263.31 |
-665,579.39 |
| -17,573,254.97 |
-24,382,752.63 |
-62,061,525.87 |
-53,668,600.18 |
| 1,827,342.05 |
941,805.60 |
-2,263,281.19 |
548,906.78 |
| -15,745,912.92 |
-23,440,947.03 |
-59,798,244.67 |
-54,217,506.96 |
| 162.00 |
210.00 |
157.00 |
190.00 |
|
|
| -18.89 |
-37.50 |
-143.50 |
-260.21 |
| -215.07 |
-228.16 |
-199.57 |
-193.81 |
|
|
| -3.98 |
-4.00 |
-4.77 |
-5.81 |
| -2.94 |
-5.48 |
-19.09 |
-27.91 |
| 8.78 |
16.44 |
71.90 |
134.26 |
| -155.46 |
-543.32 |
-186.03 |
-263.29 |
| -167.14 |
-561.54 |
-190.36 |
-257.39 |
| -247.80 |
-336.16 |
-193.60 |
-225.90 |
| 0.02 |
0.01 |
0.05 |
0.03 |
|
|
| -8,063,539.17 |
-3,956,757.14 |
-19,838,833.13 |
-3,974,403.61 |
| 20,564,096.82 |
0.00 |
27,058,534.82 |
-34,299.55 |
| -10,565,177.03 |
3,868,070.43 |
-7,552,199.02 |
3,631,878.14 |
| 1,935,380.63 |
-88,686.72 |
-336,739.63 |
-377,807.86 |
| 494,861.70 |
504,580.23 |
840,145.09 |
846,264.53 |
| 2,428,727.12 |
417,126.65 |
503,405.46 |
468,456.67 |
|