| 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 |
|
|
| 15,287,550.54 |
25,412,570.61 |
108,855,608.81 |
108,665,670.54 |
| 7,985,432.50 |
9,297,822.69 |
5,410,216.38 |
5,421,165.87 |
| 4,155,958.88 |
561,339.52 |
570,809.52 |
561,452.21 |
| 28,616,722.29 |
39,085,067.41 |
117,826,587.69 |
118,504,563.74 |
| 592,078,891.48 |
565,600,852.90 |
505,890,213.27 |
515,670,647.27 |
| 0.00 |
13,949,018.72 |
764,979.99 |
754,979.99 |
| 640,244,869.38 |
629,334,350.29 |
554,334,744.24 |
562,368,835.04 |
| 668,861,591.67 |
668,419,417.71 |
672,161,331.93 |
680,873,398.78 |
| 57,192,554.83 |
35,772,236.86 |
44,936,786.77 |
44,296,802.60 |
| 417,997,458.08 |
445,668,051.79 |
432,780,314.62 |
435,716,821.00 |
| 475,190,012.91 |
481,440,288.65 |
477,717,101.39 |
480,013,623.61 |
| 8,200,000.00 |
8,200,000.00 |
8,200,000.00 |
8,200.00 |
| 257,000,000.00 |
257,000,000.00 |
257,000,000.00 |
257,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,570,000.00 |
2,570,000.00 |
2,570,000.00 |
257,000.00 |
| -236,875,828.75 |
-244,775,324.24 |
-236,954,004.86 |
-230,216,826.52 |
| 192,999,996.72 |
186,321,754.00 |
193,783,331.87 |
200,160,768.69 |
| 671,582.04 |
657,375.05 |
660,898.68 |
699,006.48 |
|
|
| 187,523,116.08 |
137,467,194.12 |
81,588,108.89 |
37,659,493.94 |
| 104,345,740.52 |
75,825,512.09 |
48,899,995.85 |
23,373,868.32 |
| 83,177,375.57 |
61,641,682.03 |
32,688,113.05 |
14,285,625.62 |
| -19,396,054.80 |
-11,993,998.28 |
-8,958,827.27 |
-5,526,241.69 |
| 0.00 |
-18,051,595.76 |
-10,917,235.22 |
-5,598,430.39 |
| -19,396,054.80 |
-30,045,594.04 |
-19,876,062.49 |
-11,124,672.08 |
| 4,238,693.62 |
-6,970,147.85 |
-4,628,378.71 |
-2,655,193.86 |
| -15,081,351.88 |
-22,980,847.37 |
-15,159,527.99 |
-8,422,349.65 |
| 3,560.00 |
5,125.00 |
3,180.00 |
3,170.00 |
|
|
| -5.87 |
-11.92 |
-11.80 |
-131.09 |
| 75.10 |
72.50 |
75.40 |
778.84 |
|
|
| 2.46 |
2.58 |
2.47 |
2.40 |
| -2.25 |
-4.58 |
-4.51 |
-4.95 |
| -7.81 |
-16.45 |
-10.43 |
-16.83 |
| -8.04 |
-16.72 |
-18.58 |
-22.36 |
| -10.34 |
-8.72 |
-10.98 |
-14.67 |
| 44.36 |
44.84 |
40.06 |
37.93 |
| 0.28 |
0.21 |
0.12 |
0.06 |
|
|
| 581,621.02 |
-14,548,104.57 |
-8,889,405.94 |
-9,539,458.75 |
| -110,143,962.63 |
-85,342,698.86 |
-1,346,334.23 |
-9,297.00 |
| 97,316,534.81 |
97,770,016.70 |
91,557,991.64 |
90,681,068.95 |
| -12,245,806.80 |
-2,120,786.73 |
81,322,251.47 |
81,132,313.20 |
| 27,533,357.34 |
27,533,357.34 |
27,533,357.34 |
27,533,357.34 |
| 15,287,550.54 |
25,412,570.61 |
108,855,608.81 |
108,665,670.54 |
|