| 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 |
|
|
| 19,211,994.47 |
21,010,737.02 |
5,559,476.82 |
5,094,914.64 |
| 39,176,477.43 |
38,681,921.89 |
32,831,757.29 |
13,358,897.97 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 121,305.75 |
136,788.47 |
152,896.19 |
160,089.33 |
| 1,129,183.07 |
85,685.51 |
119,013.71 |
121,725.50 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 94,633,171.26 |
89,667,955.87 |
87,949,892.87 |
72,866,664.44 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,289,485.34 |
888,748.16 |
1,056,888.28 |
901,561.45 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 33,800,000.00 |
33,800,000.00 |
33,800,000.00 |
33,800,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 676,000.00 |
676,000.00 |
676,000.00 |
676,000.00 |
| 48,648,954.54 |
47,757,266.64 |
36,916,093.51 |
36,937,772.72 |
| 93,343,685.93 |
88,779,207.72 |
86,893,004.59 |
71,965,102.99 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 15,198,630.22 |
13,898,274.09 |
2,093,936.57 |
1,042,498.19 |
| 3,423,971.61 |
2,880,916.99 |
1,958,866.69 |
873,582.12 |
| 11,774,658.61 |
11,017,357.09 |
135,069.88 |
168,916.08 |
| 11,774,658.61 |
11,017,357.09 |
135,069.88 |
168,916.08 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 11,774,658.61 |
11,017,357.09 |
135,069.88 |
168,916.08 |
| -92,084.06 |
42,302.33 |
1,188.24 |
13,355.23 |
| 11,866,742.67 |
10,975,054.77 |
11,214,562.44 |
-3,713,339.15 |
| 1,975.00 |
2,010.00 |
2,170.00 |
2,110.00 |
|
|
| 17.55 |
21.65 |
33.18 |
-21.97 |
| 138.08 |
131.33 |
128.54 |
106.46 |
|
|
| 0.01 |
0.01 |
0.01 |
0.01 |
| 12.54 |
16.32 |
25.50 |
-20.38 |
| 12.71 |
16.48 |
25.81 |
-20.64 |
| 78.08 |
78.97 |
535.57 |
-356.20 |
| 77.47 |
79.27 |
6.45 |
16.20 |
| 77.47 |
79.27 |
6.45 |
16.20 |
| 0.16 |
0.15 |
0.02 |
0.01 |
|
|
| -4,878,833.69 |
-4,701,245.65 |
955,994.15 |
481,931.97 |
| 19,477,845.50 |
21,099,000.00 |
-9,500.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 14,599,011.80 |
16,397,754.35 |
946,494.15 |
481,931.97 |
| 4,612,982.67 |
4,612,982.67 |
4,612,982.67 |
4,612,982.67 |
| 19,211,994.47 |
21,010,737.02 |
5,559,476.82 |
5,094,914.64 |
|