| 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 |
|
|
| 941,393.32 |
2,443,603.04 |
2,644,922.31 |
1,524,758.83 |
| 26,025,859.47 |
23,396,607.97 |
26,536,631.77 |
23,912,526.70 |
| 11,619,347.91 |
13,409,777.33 |
15,291,251.96 |
17,227,353.03 |
| 39,436,012.77 |
40,648,745.28 |
45,542,763.17 |
44,004,898.01 |
| 76,510,448.25 |
76,554,601.39 |
76,906,349.95 |
77,645,741.35 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 79,150,636.18 |
80,153,552.10 |
80,250,389.73 |
81,006,841.57 |
| 118,586,648.95 |
120,802,297.38 |
125,793,152.90 |
125,011,739.58 |
| 34,921,473.61 |
36,288,395.48 |
41,013,982.39 |
39,599,895.64 |
| 9,613,555.46 |
12,910,142.31 |
13,547,269.40 |
14,473,940.44 |
| 44,535,029.07 |
49,198,537.78 |
54,561,251.79 |
54,073,836.08 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 65,000,000.00 |
65,000,000.00 |
65,000,000.00 |
65,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 650,000.00 |
650,000.00 |
650,000.00 |
650,000.00 |
| 2,050,742.02 |
1,634,058.39 |
1,292,923.74 |
1,068,039.57 |
| 64,766,949.94 |
62,763,747.56 |
62,477,746.71 |
62,307,996.34 |
| 9,284,669.94 |
8,840,012.04 |
8,754,154.41 |
8,629,907.17 |
|
|
| 126,256,859.26 |
91,164,011.80 |
61,080,365.67 |
26,651,984.08 |
| 74,466,313.01 |
59,608,310.20 |
40,154,956.99 |
14,568,770.97 |
| 51,790,546.25 |
31,555,701.60 |
20,925,408.68 |
12,083,213.11 |
| 5,947,440.56 |
2,053,278.38 |
1,320,825.88 |
723,205.46 |
| -2,877,158.00 |
-252,726.34 |
-40,982.23 |
-202,529.78 |
| 3,070,282.57 |
1,800,552.03 |
1,279,843.65 |
520,675.68 |
| 1,242,615.40 |
672,148.02 |
589,671.03 |
190,873.59 |
| 1,372,317.77 |
830,578.90 |
489,444.25 |
264,560.08 |
| 119.00 |
136.00 |
154.00 |
202.00 |
|
|
| 2.11 |
1.70 |
1.51 |
1.63 |
| 99.64 |
96.56 |
96.12 |
95.86 |
|
|
| 0.69 |
0.78 |
0.87 |
0.87 |
| 1.16 |
0.92 |
0.78 |
0.85 |
| 2.12 |
1.76 |
1.57 |
1.70 |
| 1.09 |
0.91 |
0.80 |
0.99 |
| 4.71 |
2.25 |
2.16 |
2.71 |
| 41.02 |
34.61 |
34.26 |
45.34 |
| 1.06 |
0.75 |
0.49 |
0.21 |
|
|
| -2,341,000.87 |
-6,880,978.30 |
-9,514,127.36 |
-11,268,778.59 |
| -3,770,499.22 |
-1,926,442.27 |
-2,011,889.63 |
-1,757,292.25 |
| 5,558,031.00 |
9,756,161.20 |
12,676,076.89 |
13,055,967.26 |
| -553,469.09 |
948,740.63 |
1,150,059.89 |
29,896.42 |
| 1,494,862.41 |
1,494,862.41 |
1,494,862.41 |
1,494,862.41 |
| 941,393.32 |
2,443,603.04 |
2,644,922.31 |
1,524,758.83 |
|