| 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 |
|
|
| 9,862,846.59 |
7,787,979.43 |
1,373,781.02 |
4,902,547.38 |
| 12,342,058.89 |
15,609,412.54 |
30,902,997.76 |
23,728,478.63 |
| 3,452,400.23 |
5,704,011.58 |
335,604.95 |
880,732.89 |
| 74,406,733.38 |
78,198,767.93 |
69,573,784.70 |
96,425,859.86 |
| 10,446,754.67 |
10,363,894.32 |
10,740,851.26 |
12,587,957.66 |
| 0.00 |
309,798,881.52 |
0.00 |
0.00 |
| 398,077,809.31 |
380,048,327.68 |
376,434,101.65 |
335,971,834.24 |
| 472,484,542.68 |
458,247,095.61 |
446,007,886.35 |
432,397,694.10 |
| 263,682,992.87 |
251,091,542.79 |
234,900,152.13 |
218,946,615.93 |
| 2,409,036.66 |
3,444,807.43 |
4,064,517.47 |
1,658,469.85 |
| 266,092,029.53 |
254,536,350.22 |
238,964,689.60 |
220,605,085.78 |
| 4,400,000.00 |
4,400,000.00 |
4,400,000.00 |
4,400,000.00 |
| 130,700,000.00 |
130,700,000.00 |
130,700,000.00 |
130,700,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,307,000.00 |
1,307,000.00 |
1,307,000.00 |
1,307,000.00 |
| -26,816,142.46 |
-28,866,173.97 |
-26,387,026.51 |
-22,785,884.44 |
| 144,156,138.06 |
141,941,552.05 |
144,585,254.01 |
148,186,396.09 |
| 62,236,375.10 |
61,769,193.35 |
62,457,962.74 |
63,606,212.24 |
|
|
| 67,878,628.04 |
26,225,163.67 |
19,901,950.22 |
14,779,128.37 |
| 56,615,003.69 |
24,355,380.80 |
18,671,083.50 |
12,950,847.62 |
| 11,263,624.35 |
1,869,782.87 |
1,230,866.72 |
1,828,280.74 |
| -6,419,254.33 |
-11,304,434.06 |
-7,605,026.90 |
-2,414,354.97 |
| -3,081,838.57 |
-1,857,234.74 |
-2,334,093.20 |
-1,433,197.26 |
| -9,501,092.89 |
-13,161,668.81 |
-9,939,118.09 |
-3,847,552.23 |
| -242,880.26 |
1,232,253.36 |
-1,342,174.01 |
0.00 |
| -7,381,638.52 |
-9,585,659.57 |
-6,941,957.60 |
-3,340,815.24 |
| 86.00 |
97.00 |
100.00 |
125.00 |
|
|
| -5.65 |
-9.78 |
-10.62 |
-10.22 |
| 110.30 |
108.60 |
110.62 |
113.38 |
|
|
| 1.85 |
1.79 |
1.65 |
1.49 |
| -1.56 |
-2.79 |
-3.11 |
-3.09 |
| -5.12 |
-9.00 |
-9.60 |
-9.02 |
| -10.87 |
-36.55 |
-34.88 |
-22.60 |
| -9.46 |
-43.11 |
-38.21 |
-16.34 |
| 16.59 |
7.13 |
6.18 |
12.37 |
| 0.14 |
0.06 |
0.04 |
0.03 |
|
|
| -67,203,994.34 |
-46,750,593.08 |
-55,846,824.12 |
-79,147,718.19 |
| -9,033,377.06 |
-335,742.99 |
-274,285.80 |
107,635.59 |
| 82,440,753.37 |
51,214,850.88 |
53,835,426.32 |
80,283,165.37 |
| 6,203,381.98 |
4,128,514.81 |
-2,285,683.60 |
1,243,082.76 |
| 3,659,464.61 |
3,659,464.61 |
3,659,464.61 |
3,659,464.61 |
| 9,862,846.59 |
7,787,979.43 |
1,373,781.02 |
4,902,547.38 |
|