| 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 |
|
|
| 1,964,819.29 |
323,557.85 |
2,913,460.32 |
6,816,989.18 |
| 10,058,488.20 |
11,222,290.88 |
10,412,494.79 |
4,454,433.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 14,162,698.16 |
14,507,931.36 |
16,366,369.86 |
14,439,156.44 |
| 8,724,537.91 |
9,476,246.03 |
10,255,271.84 |
11,001,093.48 |
| 0.00 |
110,000.00 |
110,000.00 |
110,000.00 |
| 27,428,536.93 |
22,577,820.87 |
24,367,188.89 |
26,123,929.51 |
| 41,591,235.09 |
37,085,752.23 |
40,733,558.75 |
40,563,085.95 |
| 1,668,955.98 |
1,487,283.98 |
1,302,089.26 |
1,234,810.02 |
| 1,975,996.07 |
1,203,984.09 |
1,255,352.90 |
1,309,028.83 |
| 3,644,952.04 |
2,691,268.07 |
2,557,442.16 |
2,543,838.85 |
| 700,000.00 |
700,000.00 |
700,000.00 |
700,000.00 |
| 32,500,000.00 |
32,500,000.00 |
32,500,000.00 |
32,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 325,000.00 |
325,000.00 |
325,000.00 |
325,000.00 |
| -6,957,753.18 |
-10,945,502.20 |
-7,018,592.16 |
-7,028,509.37 |
| 37,936,183.78 |
34,384,667.98 |
38,166,430.07 |
38,010,561.75 |
| 10,099.26 |
9,816.19 |
9,686.51 |
8,685.35 |
|
|
| 37,661,955.06 |
23,544,424.88 |
18,143,728.50 |
8,592,342.21 |
| 14,122,975.48 |
10,340,277.95 |
6,245,775.33 |
2,956,765.21 |
| 23,538,979.58 |
13,204,146.92 |
11,897,953.17 |
5,635,577.00 |
| 120,857.35 |
-3,333,546.16 |
415,271.44 |
114,938.94 |
| 0.00 |
-561,654.71 |
-352,393.71 |
-50,364.17 |
| 120,857.35 |
-3,895,200.88 |
62,877.73 |
64,574.77 |
| 18,860.53 |
-46,848.97 |
-15,555.52 |
-2,944.93 |
| 139,834.48 |
-3,852,035.69 |
74,874.36 |
64,957.14 |
| 1,655.00 |
1,675.00 |
1,700.00 |
1,810.00 |
|
|
| 0.43 |
-15.80 |
0.46 |
0.80 |
| 116.73 |
105.80 |
117.44 |
116.96 |
|
|
| 0.10 |
0.08 |
0.07 |
0.07 |
| 0.34 |
-13.85 |
0.37 |
0.64 |
| 0.37 |
-14.94 |
0.39 |
0.68 |
| 0.37 |
-16.36 |
0.41 |
0.76 |
| 0.32 |
-14.16 |
2.29 |
1.34 |
| 62.50 |
56.08 |
65.58 |
65.59 |
| 0.91 |
0.63 |
0.45 |
0.21 |
|
|
| 363,780.68 |
-478,238.50 |
2,075,723.48 |
5,888,194.50 |
| 575,156.17 |
-216,477.58 |
-165,579.72 |
-78,193.72 |
| 5,374.96 |
-2,233.55 |
-17,190.92 |
-13,519.08 |
| 944,311.81 |
-696,949.63 |
1,892,952.84 |
5,796,481.70 |
| 1,020,507.48 |
1,020,507.48 |
1,020,507.48 |
1,020,507.48 |
| 1,964,819.29 |
323,557.85 |
2,913,460.32 |
6,816,989.18 |
|