| 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 |
|
|
| 44,701,754.62 |
32,299,044.74 |
20,770,726.68 |
19,171,937.64 |
| 48,091,225.06 |
51,290,157.75 |
33,362,923.25 |
36,381,393.30 |
| 145,645,838.81 |
136,852,078.61 |
136,835,428.49 |
133,894,576.34 |
| 250,724,734.27 |
238,680,607.90 |
213,141,085.63 |
206,321,823.24 |
| 249,614,390.32 |
250,327,754.42 |
253,071,740.56 |
255,428,177.06 |
| 335,463.36 |
332,101.72 |
280,963.36 |
393,318.87 |
| 270,769,050.60 |
266,422,814.80 |
268,010,748.88 |
270,612,224.05 |
| 521,493,784.88 |
505,103,422.70 |
481,151,834.51 |
476,934,047.29 |
| 105,476,752.40 |
89,792,208.10 |
82,459,403.28 |
72,862,755.53 |
| 26,345,627.81 |
29,660,894.49 |
21,075,452.13 |
21,494,597.81 |
| 131,822,380.21 |
119,453,102.59 |
103,534,855.40 |
94,357,353.33 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 126,123,877.61 |
123,487,905.29 |
114,339,081.58 |
117,916,669.48 |
| 378,056,273.82 |
374,792,698.15 |
366,832,384.09 |
371,144,560.76 |
| 11,615,130.85 |
10,857,621.96 |
10,784,595.01 |
11,432,133.19 |
|
|
| 411,783,279.01 |
258,163,367.97 |
148,767,704.98 |
70,553,550.79 |
| 292,192,033.79 |
192,618,726.12 |
116,296,273.95 |
55,936,970.39 |
| 119,591,245.22 |
65,544,641.85 |
32,471,431.03 |
14,616,580.41 |
| 16,325,275.16 |
1,206,515.11 |
-8,146,171.69 |
-5,397,360.81 |
| -2,428,924.47 |
-266,746.03 |
291,757.28 |
38,791.12 |
| 13,896,350.69 |
939,769.08 |
-7,854,414.41 |
-5,358,569.70 |
| 6,675,284.78 |
97,826.80 |
862,620.35 |
743,314.17 |
| 7,082,407.57 |
981,931.84 |
-8,458,827.36 |
-5,966,205.54 |
| 302.00 |
258.00 |
264.00 |
294.00 |
|
|
| 7.08 |
1.31 |
-16.92 |
-23.86 |
| 378.06 |
374.79 |
366.83 |
371.14 |
|
|
| 0.35 |
0.32 |
0.28 |
0.25 |
| 1.36 |
0.26 |
-3.52 |
-5.00 |
| 1.87 |
0.35 |
-4.61 |
-6.43 |
| 1.72 |
0.38 |
-5.69 |
-8.46 |
| 3.96 |
0.47 |
-5.48 |
-7.65 |
| 29.04 |
25.39 |
21.83 |
20.72 |
| 0.79 |
0.51 |
0.31 |
0.15 |
|
|
| 1,955,633.13 |
-1,747,782.73 |
-11,700,687.55 |
-16,850,373.76 |
| -11,386,676.75 |
-1,625,621.24 |
-1,367,966.40 |
-1,218,313.11 |
| 15,363,524.67 |
-3,096,824.87 |
-4,929,892.94 |
-1,573,573.06 |
| 5,932,481.05 |
-6,470,228.84 |
-17,998,546.89 |
-19,597,335.94 |
| 38,769,273.58 |
38,769,273.58 |
38,769,273.58 |
38,769,273.58 |
| 44,701,754.62 |
32,299,044.74 |
20,770,726.68 |
19,171,937.64 |
|