| 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 |
|
|
| 4,854,064.97 |
2,129,231.99 |
5,732,894.97 |
4,223,170.38 |
| 125,039,757.96 |
137,558,890.38 |
166,569,808.69 |
166,835,166.28 |
| 303,531,999.23 |
295,728,399.42 |
280,114,760.30 |
267,293,175.72 |
| 461,579,047.38 |
468,560,397.33 |
479,662,720.92 |
467,621,568.34 |
| 209,920,021.85 |
212,223,259.31 |
248,125,681.47 |
249,402,437.26 |
| 48,595,533.40 |
46,750,237.60 |
12,840,203.72 |
13,431,112.81 |
| 280,723,744.50 |
280,133,395.33 |
281,692,923.89 |
283,332,089.56 |
| 742,302,791.89 |
748,693,792.66 |
761,355,644.81 |
750,953,657.89 |
| 271,159,836.04 |
260,079,352.06 |
262,434,504.15 |
250,211,979.79 |
| 173,918,774.88 |
170,616,761.10 |
169,988,820.65 |
166,047,821.43 |
| 445,078,610.92 |
430,696,113.16 |
432,423,324.79 |
416,259,801.22 |
| 9,240,000.00 |
9,240,000.00 |
9,240,000.00 |
9,240,000.00 |
| 459,083,982.10 |
459,083,982.10 |
459,083,982.10 |
459,083,982.10 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,230,839.82 |
1,230,839.82 |
1,230,839.82 |
1,230,839.82 |
| -441,718,353.27 |
-420,977,412.09 |
-410,042,771.58 |
-404,281,234.92 |
| 297,256,738.33 |
317,997,679.51 |
328,932,320.02 |
334,693,856.68 |
| -32,557.36 |
0.00 |
0.00 |
0.00 |
|
|
| 151,424,965.64 |
125,549,641.59 |
99,532,030.20 |
71,569,652.67 |
| 109,916,288.49 |
86,592,680.93 |
65,275,247.79 |
46,619,892.14 |
| 41,508,677.15 |
38,956,960.66 |
34,256,782.40 |
24,949,760.53 |
| -8,698,702.93 |
966,090.10 |
8,169,608.18 |
11,676,490.01 |
| -17,669,276.62 |
-10,425,180.80 |
-5,841,532.73 |
-2,202,463.19 |
| -26,367,979.56 |
-9,459,090.70 |
2,328,075.45 |
9,474,026.83 |
| 861,064.38 |
157,250.78 |
1,009,776.43 |
2,394,191.14 |
| -25,506,647.23 |
-9,616,341.48 |
1,318,299.02 |
7,079,835.69 |
| 70.00 |
88.00 |
102.00 |
113.00 |
|
|
| -20.72 |
-10.42 |
2.14 |
23.01 |
| 241.51 |
258.36 |
267.24 |
271.92 |
|
|
| 1.50 |
1.35 |
1.31 |
1.24 |
| -3.44 |
-1.71 |
0.35 |
3.77 |
| -8.58 |
-4.03 |
0.80 |
8.46 |
| -16.84 |
-7.66 |
1.32 |
9.89 |
| -5.74 |
0.77 |
8.21 |
16.31 |
| 27.41 |
31.03 |
34.42 |
34.86 |
| 0.20 |
0.17 |
0.13 |
0.10 |
|
|
| -12,391,477.83 |
-28,116,434.66 |
-7,949,427.07 |
-7,223,760.47 |
| -577,485.90 |
-151,068.08 |
-39,901.02 |
-54,388.87 |
| 12,459,129.62 |
25,216,347.65 |
8,551,569.23 |
6,293,273.49 |
| -509,834.11 |
-3,051,155.09 |
562,241.14 |
-984,875.85 |
| 5,368,481.11 |
5,297,154.26 |
5,297,154.26 |
5,297,154.26 |
| 4,854,064.97 |
2,129,231.99 |
5,732,894.97 |
4,223,170.38 |
|