| 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 |
|
|
| 79,853,219.00 |
69,974,319.00 |
83,123,920.00 |
| 51,921,881.00 |
99,472,355.00 |
45,312,673.00 |
| 122,190,882.00 |
118,379,107.00 |
123,909,506.00 |
| 259,371,457.00 |
291,819,521.00 |
259,447,062.00 |
| 170,776,000.00 |
161,383,714.00 |
131,183,725.00 |
| 20,622,868.00 |
0.00 |
0.00 |
| 192,535,164.00 |
162,751,076.00 |
132,491,071.00 |
| 451,906,621.00 |
454,570,598.00 |
391,938,134.00 |
| 82,019,438.00 |
98,160,054.00 |
73,207,273.00 |
| 42,948,382.00 |
50,042,171.00 |
23,201,244.00 |
| 124,967,820.00 |
148,202,225.00 |
96,408,517.00 |
| 3,200,000.00 |
3,200,000.00 |
3,200,000.00 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 135,039,394.00 |
121,162,761.00 |
108,994,941.00 |
| 326,938,801.00 |
306,368,374.00 |
295,529,617.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 381,575,196.00 |
275,676,205.00 |
189,130,919.00 |
| 269,484,142.00 |
193,872,913.00 |
131,323,574.00 |
| 112,091,054.00 |
81,803,291.00 |
57,807,346.00 |
| 74,359,758.00 |
57,351,915.00 |
41,546,820.00 |
| 17,594.00 |
-1,461,981.00 |
-1,801,941.00 |
| 74,377,352.00 |
55,889,935.00 |
39,744,879.00 |
| 18,855,356.00 |
14,244,573.00 |
10,267,336.00 |
| 55,521,996.00 |
41,645,362.00 |
29,477,542.00 |
| 258.00 |
302.00 |
218.00 |
|
|
| 55.52 |
55.53 |
58.96 |
| 326.94 |
306.37 |
295.53 |
|
|
| 0.38 |
0.48 |
0.33 |
| 12.29 |
12.22 |
15.04 |
| 16.98 |
18.12 |
19.95 |
| 14.55 |
15.11 |
15.59 |
| 19.49 |
20.80 |
21.97 |
| 29.38 |
29.67 |
30.56 |
| 0.84 |
0.61 |
0.48 |
|
|
| 28,555,919.00 |
11,899,310.00 |
17,719,623.00 |
| -36,425,251.00 |
-35,050,535.00 |
-2,044,096.00 |
| 60,623,514.00 |
66,026,508.00 |
40,349,357.00 |
| 52,754,182.00 |
42,875,282.00 |
56,024,883.00 |
| 27,099,037.00 |
27,099,037.00 |
27,099,037.00 |
| 79,853,219.00 |
69,974,319.00 |
83,123,920.00 |
|