| 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 |
|
|
| 24,140,150.08 |
23,770,921.59 |
45,850,463.87 |
| 4,165,332.44 |
1,979,666.24 |
61,769,085.11 |
| 5,234.00 |
3,800.00 |
3,600.00 |
| 94,469,586.52 |
96,487,327.35 |
112,182,195.27 |
| 38,138,120.58 |
38,095,000.00 |
38,095,000.00 |
| 0.00 |
0.00 |
4,370,580.00 |
| 143,317,350.12 |
143,437,030.17 |
148,009,816.21 |
| 237,786,936.64 |
239,924,357.52 |
260,192,011.48 |
| 21,483,060.22 |
19,386,455.73 |
22,717,635.88 |
| 24,966,467.45 |
26,484,340.39 |
41,423,658.43 |
| 46,449,527.67 |
45,870,796.12 |
64,141,224.30 |
| 7,000,000.00 |
7,000,000.00 |
7,000,000.00 |
| 243,337,500.50 |
243,337,500.00 |
175,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 2,433,375.00 |
1,750,000.00 |
1,750,000.00 |
| -65,201,143.54 |
-62,423,987.71 |
-63,471,479.63 |
| 190,871,303.28 |
193,587,454.14 |
196,195,542.21 |
| 466,105.69 |
466,107.27 |
468,244.97 |
|
|
| 2,969,040.88 |
2,357,258.20 |
1,261,190.74 |
| 1,040,122.94 |
809,717.88 |
362,577.23 |
| 1,928,917.94 |
1,547,540.32 |
898,613.51 |
| -15,786,320.16 |
-13,500,865.72 |
-14,590,741.04 |
| 0.00 |
-131,048.60 |
-106,527.50 |
| -15,786,320.16 |
-13,631,914.32 |
-14,677,268.54 |
| 622,751.57 |
0.00 |
0.00 |
| -16,405,298.06 |
-13,628,142.23 |
-14,675,634.15 |
| 50.00 |
53.00 |
75.00 |
|
|
| -6.74 |
-10.38 |
-16.77 |
| 78.44 |
110.62 |
112.11 |
|
|
| 0.24 |
0.24 |
0.33 |
| -6.90 |
-7.57 |
-11.28 |
| -8.59 |
-9.39 |
-14.96 |
| -552.55 |
-578.14 |
-1,163.63 |
| -531.70 |
-572.74 |
-1,156.90 |
| 64.97 |
65.65 |
71.25 |
| 0.01 |
0.01 |
0.00 |
|
|
| -48,038,589.91 |
-15,825,355.65 |
-13,890,449.14 |
| -48,387,165.58 |
-80,198,695.00 |
-72,985,160.00 |
| 96,794,983.99 |
96,047,168.33 |
108,858,141.47 |
| 369,228.49 |
23,117.68 |
22,079,542.08 |
| 23,270,921.59 |
23,270,921.59 |
23,770,921.59 |
| 24,140,150.08 |
23,770,921.59 |
45,850,463.87 |
|