| 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 |
|
|
| 59,364,295.80 |
62,046,475.77 |
41,968,112.29 |
| 77,089,734.61 |
72,616,985.98 |
59,121,871.55 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 38,194.03 |
40,684.19 |
43,336.69 |
| 10,325.00 |
10,325.00 |
10,325.00 |
| 0.00 |
0.00 |
0.00 |
| 136,698,444.82 |
135,417,644.85 |
102,147,923.96 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 1,124,920.54 |
582,081.75 |
39,438.96 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 130,000,000.00 |
130,000,000.00 |
100,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 1,105,000.00 |
1,300,000.00 |
1,000,000.00 |
| -16,999,810.38 |
-18,199,751.44 |
-20,269,242.88 |
| 135,573,524.28 |
134,835,563.10 |
102,108,484.99 |
| 0.00 |
0.00 |
0.00 |
|
|
| 9,179,523.63 |
7,200,054.17 |
4,059,592.78 |
| 2,267,645.56 |
1,451,585.10 |
915,251.91 |
| 6,911,878.08 |
5,748,469.07 |
3,144,340.88 |
| 6,911,878.08 |
5,748,469.07 |
3,144,340.88 |
| 0.00 |
0.00 |
0.00 |
| 6,911,878.08 |
5,748,469.07 |
3,144,340.88 |
| 960,529.95 |
534,636.75 |
0.00 |
| 5,951,348.12 |
5,213,832.32 |
3,144,340.88 |
| 110.00 |
116.00 |
0.00 |
|
|
| 5.39 |
5.35 |
6.29 |
| 122.69 |
103.72 |
102.11 |
|
|
| 0.01 |
0.00 |
0.00 |
| 4.35 |
5.13 |
6.16 |
| 4.39 |
5.16 |
6.16 |
| 64.83 |
72.41 |
77.45 |
| 75.30 |
79.84 |
77.45 |
| 75.30 |
79.84 |
77.45 |
| 0.07 |
0.05 |
0.04 |
|
|
| -21,817,371.42 |
-21,224,605.63 |
-9,551,619.37 |
| 0.00 |
0.00 |
0.00 |
| 30,657,586.67 |
31,650,000.00 |
0.00 |
| 8,840,215.24 |
10,425,394.37 |
-9,551,619.37 |
| 51,532,603.33 |
51,532,603.33 |
51,532,603.33 |
| 59,364,295.80 |
62,046,475.77 |
41,968,112.29 |
|