| 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 |
|
|
| 18,748,768.86 |
9,398,694.36 |
4,806,313.79 |
8,081,219.45 |
| 107,623,175.13 |
89,817,760.68 |
79,755,805.64 |
112,384,020.48 |
| 107,230,569.84 |
110,380,095.87 |
119,352,231.86 |
115,617,579.41 |
| 258,813,297.58 |
247,257,691.00 |
241,809,643.48 |
270,184,493.69 |
| 382,853,638.84 |
390,925,652.65 |
390,993,177.43 |
398,557,290.22 |
| 3,333,665.97 |
0.00 |
0.00 |
0.00 |
| 388,148,528.38 |
396,422,400.72 |
398,557,636.70 |
0.00 |
| 646,961,825.97 |
643,680,091.72 |
640,367,294.32 |
676,482,600.24 |
| 456,789,494.12 |
448,296,391.75 |
435,579,679.73 |
463,682,567.50 |
| 216,424,799.96 |
217,987,785.69 |
217,330,837.15 |
217,758,853.44 |
| 673,214,294.07 |
666,284,177.43 |
652,910,516.87 |
681,441,420.94 |
| 200,000.00 |
200,000.00 |
200,000.00 |
200,000.00 |
| 259,115,716.62 |
260,753,011.53 |
260,145,924.65 |
262,040,771.57 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 70,000.00 |
130,000.00 |
130,000.00 |
130,000.00 |
| -286,675,272.72 |
-284,672,444.45 |
-274,001,432.00 |
-268,321,435.46 |
| -26,252,468.10 |
-22,604,085.72 |
-12,543,222.55 |
-4,958,820.70 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 405,792,962.82 |
252,067,014.24 |
112,600,144.75 |
587,945,599.68 |
| 365,966,836.56 |
229,618,176.34 |
102,846,333.44 |
511,528,391.40 |
| 39,826,126.26 |
22,448,852.07 |
9,753,811.31 |
76,417,208.28 |
| -6,321,826.89 |
-9,681,295.57 |
-3,852,828.58 |
21,090,236.16 |
| -11,778,426.32 |
-7,683,130.09 |
-3,680,746.75 |
-16,544,477.22 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,248,775.68 |
305,237.09 |
86,684.33 |
7,471,960.84 |
| -21,349,028.88 |
-17,669,676.92 |
-7,620,259.66 |
-2,926,201.90 |
| 338.00 |
250.00 |
250.00 |
250.00 |
|
|
| -304.99 |
-181.23 |
-117.23 |
-90.04 |
| -375.04 |
-173.88 |
-96.49 |
-38.14 |
|
|
| -25.64 |
-29.48 |
-52.05 |
-137.42 |
| -3.30 |
-3.66 |
-2.38 |
-1.73 |
| 81.32 |
0.00 |
81.00 |
236.04 |
| -5.26 |
-7.01 |
-6.77 |
-0.50 |
| -1.56 |
-3.84 |
-3.42 |
3.59 |
| 9.81 |
8.91 |
8.66 |
13.00 |
| 0.63 |
0.39 |
0.18 |
0.87 |
|
|
| 7,293,832.74 |
-3,401,178.87 |
7,751,021.48 |
64,739,677.96 |
| -15,031,906.38 |
-10,833,032.29 |
-5,311,090.92 |
-36,969,547.07 |
| 18,495,830.43 |
15,591,400.00 |
-5,656,400.00 |
-28,488,000.00 |
| 10,757,756.79 |
1,357,188.85 |
-3,216,469.44 |
-717,869.11 |
| 7,991,012.07 |
8,041,505.51 |
8,022,783.22 |
8,799,088.56 |
| 18,748,768.86 |
9,398,694.36 |
4,806,313.79 |
8,081,219.45 |
|