| 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 |
|
|
| 6,211,077.60 |
48,777,679.18 |
24,220,909.73 |
| 155,287,289.42 |
191,200,098.60 |
96,404,169.09 |
| 1,173,995.50 |
0.00 |
0.00 |
| 277,769,622.93 |
307,582,931.49 |
153,372,884.85 |
| 26,353,289.17 |
28,022,814.12 |
27,504,174.02 |
| 3,305,450.00 |
3,423,295.00 |
1,417,000.00 |
| 122,532,054.66 |
53,951,285.33 |
38,203,356.83 |
| 400,301,677.60 |
361,534,216.83 |
191,576,241.67 |
| 79,514,434.89 |
40,365,854.49 |
84,575,225.54 |
| 4,360,439.08 |
702,589.52 |
760,754.43 |
| 83,874,873.97 |
41,068,444.02 |
85,335,979.96 |
| 4,800,000.00 |
4,800,000.00 |
4,800,000.00 |
| 180,000,000.00 |
180,000,000.00 |
120,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 1,800,000.00 |
1,800,000.00 |
1,200,000.00 |
| -10,675,935.32 |
-11,352,867.53 |
-14,521,302.57 |
| 320,204,188.96 |
320,465,772.81 |
106,240,261.71 |
| -3,777,385.34 |
0.00 |
0.00 |
|
|
| 188,583,796.94 |
121,413,750.06 |
72,652,169.25 |
| 141,894,821.25 |
93,000,957.38 |
57,901,828.57 |
| 46,688,975.69 |
28,412,792.68 |
14,750,340.67 |
| 10,497,760.41 |
7,171,612.43 |
3,767,436.10 |
| -783,385.31 |
141,663.47 |
-431,875.14 |
| 9,714,375.11 |
7,313,275.90 |
3,335,560.96 |
| 3,704,828.47 |
1,701,417.49 |
892,137.59 |
| 8,048,171.19 |
5,611,858.42 |
2,443,423.37 |
| 900.00 |
1,795.00 |
0.00 |
|
|
| 4.47 |
4.16 |
4.07 |
| 177.89 |
178.04 |
88.53 |
|
|
| 0.26 |
0.13 |
0.80 |
| 2.01 |
2.07 |
2.55 |
| 2.51 |
2.33 |
4.60 |
| 4.27 |
4.62 |
3.36 |
| 5.57 |
5.91 |
5.19 |
| 24.76 |
23.40 |
20.30 |
| 0.47 |
0.34 |
0.38 |
|
|
| -168,249,581.40 |
-187,864,239.39 |
-11,621,978.49 |
| -97,276,729.12 |
-27,585,206.98 |
-2,365,682.80 |
| 226,429,841.45 |
-219,474,815.96 |
-6,543,738.56 |
| -39,096,469.07 |
4,025,369.59 |
-20,531,399.85 |
| 44,752,309.58 |
44,752,309.58 |
44,752,309.58 |
| 6,211,077.60 |
48,777,679.18 |
24,220,909.73 |
|