| 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 |
|
|
| 40,186,221.56 |
30,115,675.68 |
33,078,725.10 |
25,842,427.22 |
| 33,538,558.93 |
40,368,518.11 |
42,917,748.18 |
52,492,264.70 |
| 2,430,745.88 |
0.00 |
0.00 |
0.00 |
| 79,694,114.28 |
80,253,690.46 |
89,689,058.86 |
91,009,486.76 |
| 876,068.89 |
1,407,732.49 |
1,115,047.15 |
2,094,894.32 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 10,409,835.33 |
10,473,555.71 |
11,368,229.01 |
14,101,532.93 |
| 90,103,949.62 |
90,727,246.17 |
101,057,287.87 |
105,111,019.69 |
| 25,038,511.01 |
26,635,309.48 |
36,071,572.46 |
42,941,535.56 |
| 1,506,930.00 |
1,502,569.00 |
2,041,407.69 |
2,941,327.00 |
| 26,545,441.01 |
28,137,878.48 |
38,112,980.14 |
45,882,862.56 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 46,522,400.00 |
46,522,400.00 |
46,522,400.00 |
46,522,400.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 465,224.00 |
465,224.00 |
465,224.00 |
465,224.00 |
| 9,887,139.27 |
8,917,998.35 |
9,272,938.39 |
5,556,787.79 |
| 63,558,508.61 |
62,589,367.69 |
62,944,307.73 |
59,228,157.13 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 87,598,981.86 |
64,943,629.64 |
40,882,319.90 |
15,875,235.63 |
| 60,212,689.63 |
46,385,416.28 |
31,419,450.23 |
11,396,120.92 |
| 27,386,292.23 |
18,558,213.36 |
9,462,869.67 |
4,479,114.71 |
| -8,401,913.00 |
-10,637,158.39 |
-10,161,101.23 |
-3,491,191.36 |
| 9,623,178.79 |
10,894,275.19 |
10,442,769.10 |
58,503.33 |
| 1,221,265.79 |
257,116.79 |
281,667.88 |
-3,432,688.03 |
| 552,948.39 |
380,455.07 |
50,066.11 |
51,860.79 |
| 668,317.40 |
-123,338.27 |
231,601.77 |
-3,484,548.83 |
| 99.00 |
95.00 |
96.00 |
99.00 |
|
|
| 1.44 |
-0.35 |
1.00 |
-29.96 |
| 136.62 |
134.54 |
135.30 |
127.31 |
|
|
| 0.42 |
0.45 |
0.61 |
0.77 |
| 0.74 |
-0.18 |
0.46 |
-13.26 |
| 1.05 |
-0.26 |
0.74 |
-23.53 |
| 0.76 |
-0.19 |
0.57 |
-21.95 |
| -9.59 |
-16.38 |
-24.85 |
-21.99 |
| 31.26 |
28.58 |
23.15 |
28.21 |
| 0.97 |
0.72 |
0.40 |
0.15 |
|
|
| -3,098,911.59 |
-13,133,444.46 |
-10,329,999.85 |
-7,196,439.12 |
| 10,315,357.02 |
10,194,133.14 |
10,307,384.75 |
-103,444.49 |
| -102,587.52 |
-94,297.00 |
-60,279.80 |
-29,359.26 |
| 7,113,857.91 |
-3,033,608.32 |
-82,894.90 |
-7,329,242.86 |
| 33,148,687.95 |
33,148,687.95 |
33,148,687.95 |
33,148,687.95 |
| 40,186,221.56 |
30,115,675.68 |
33,078,725.10 |
25,842,427.22 |
|