| 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 |
|
|
| 7,716,073.22 |
4,647,828.32 |
1,996,047.01 |
5,993,491.15 |
| 467,433,454.46 |
809,375,332.44 |
862,924,543.27 |
901,685,541.45 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,513,514.56 |
3,760,278.18 |
5,765,372.17 |
6,460,493.25 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 483,737,355.08 |
826,667,929.71 |
880,949,972.98 |
921,879,724.82 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 424,314,647.53 |
607,742,757.36 |
630,799,454.46 |
663,543,505.17 |
| 4,500,000.00 |
4,500,000.00 |
4,500,000.00 |
4,500,000.00 |
| 218,850,000.00 |
218,850,000.00 |
218,850,000.00 |
218,850,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,188,500.00 |
2,188,500.00 |
2,188,500.00 |
2,188,500.00 |
| -197,027,034.88 |
3,055,523.93 |
34,280,870.10 |
42,466,571.22 |
| 59,422,707.54 |
218,925,172.36 |
250,150,518.52 |
258,336,219.65 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 264,707,770.63 |
86,979,535.40 |
76,117,104.12 |
40,526,104.52 |
| 504,431,749.83 |
126,524,586.67 |
84,384,067.21 |
40,492,933.75 |
| -239,723,979.20 |
-39,545,051.27 |
-8,266,963.09 |
33,170.77 |
| -239,723,979.20 |
-39,545,051.27 |
-8,266,963.09 |
33,170.77 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -239,723,979.20 |
-39,545,051.27 |
-8,266,963.09 |
33,170.77 |
| 236,436.38 |
-140,067.27 |
-87,325.25 |
27,107.49 |
| -239,487,542.82 |
-39,404,984.01 |
-8,179,637.84 |
6,063.28 |
| 50.00 |
50.00 |
50.00 |
50.00 |
|
|
| -109.43 |
-24.01 |
-7.48 |
0.01 |
| 27.15 |
100.03 |
114.30 |
118.04 |
|
|
| 7.14 |
2.78 |
2.52 |
2.57 |
| -49.51 |
-6.36 |
-1.86 |
0.00 |
| -403.02 |
-24.00 |
-6.54 |
0.01 |
| -90.47 |
-45.30 |
-10.75 |
0.01 |
| -90.56 |
-45.46 |
-10.86 |
0.08 |
| -90.56 |
-45.46 |
-10.86 |
0.08 |
| 0.55 |
0.11 |
0.09 |
0.04 |
|
|
| 161,230,398.11 |
119,069,938.72 |
102,236,929.51 |
66,339,409.08 |
| 1,214,261.62 |
1,211,361.62 |
373,700.00 |
58,800.00 |
| -163,844,358.76 |
-124,749,244.28 |
-109,730,354.76 |
-69,520,490.19 |
| -1,399,699.04 |
-4,467,943.93 |
-7,119,725.25 |
-3,122,281.11 |
| 9,115,772.26 |
9,115,772.26 |
9,115,772.26 |
9,115,772.26 |
| 7,716,073.22 |
4,647,828.32 |
1,996,047.01 |
5,993,491.15 |
|