| 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 |
|
|
| 660,335.72 |
620,850.65 |
731,666.26 |
2,562,710.41 |
| 1,442,394.10 |
4,406,843.10 |
1,938,301.47 |
1,737,649.55 |
| 586,633.02 |
3,999,695.78 |
4,083,974.01 |
5,418,817.03 |
| 6,415,449.40 |
19,830,790.80 |
15,160,104.87 |
19,997,142.38 |
| 1,350,165.82 |
1,738,346.10 |
2,114,602.46 |
2,317,689.14 |
| 0.00 |
0.00 |
7,066,848.53 |
6,954,049.15 |
| 1,862,964.99 |
13,708,830.69 |
14,606,077.28 |
14,632,656.97 |
| 8,278,414.39 |
33,539,621.49 |
29,766,182.15 |
34,629,799.35 |
| 300,809,467.63 |
307,200,744.66 |
281,532,854.51 |
262,479,556.43 |
| 452,441,152.55 |
466,748,343.89 |
476,989,195.52 |
483,918,595.52 |
| 753,250,620.18 |
773,949,088.55 |
758,522,050.02 |
746,398,151.95 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 111,111,200.00 |
111,111,200.00 |
111,111,200.00 |
111,111,200.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,111,112.00 |
1,111,112.00 |
1,111,112.00 |
1,111,112.00 |
| -979,000,329.46 |
-974,160,573.69 |
-962,506,974.51 |
-945,519,459.23 |
| -744,969,842.34 |
-740,407,204.27 |
-728,753,605.09 |
-711,766,089.81 |
| -2,363.45 |
-2,262.79 |
-2,262.79 |
-2,262.79 |
|
|
| 238,615,469.36 |
192,746,488.65 |
122,260,113.76 |
57,925,014.01 |
| 227,423,967.64 |
183,271,311.79 |
115,487,082.53 |
53,327,347.96 |
| 11,191,501.72 |
9,475,176.85 |
6,773,031.23 |
4,597,666.05 |
| 7,881,155.50 |
-3,682,935.62 |
-2,175,779.67 |
-166,778.24 |
| -45,178,758.07 |
-31,414,252.06 |
-21,267,808.84 |
-6,289,294.98 |
| -37,297,602.56 |
-35,097,187.68 |
-23,443,588.50 |
-6,456,073.22 |
| 2,427,998.90 |
0.00 |
0.00 |
0.00 |
| -39,725,499.63 |
-35,097,187.68 |
-23,443,588.50 |
-6,456,073.22 |
| 382.00 |
630.00 |
300.00 |
382.00 |
|
|
| -35.75 |
-42.12 |
-42.20 |
-23.24 |
| -670.47 |
-666.37 |
-655.88 |
-640.59 |
|
|
| -1.01 |
-1.05 |
-1.04 |
-1.05 |
| -479.87 |
-139.53 |
-157.52 |
-74.57 |
| 5.33 |
6.32 |
6.43 |
3.63 |
| -16.65 |
-18.21 |
-19.18 |
-11.15 |
| 3.30 |
-1.91 |
-1.78 |
-0.29 |
| 4.69 |
4.92 |
5.54 |
7.94 |
| 28.82 |
5.75 |
4.11 |
1.67 |
|
|
| -4,330,874.36 |
-1,519,799.21 |
-1,789,519.40 |
35,406.30 |
| -104,834.97 |
-24,399.29 |
-18,863.49 |
-12,745.03 |
| 2,552,773.33 |
-375,000.00 |
0.00 |
0.00 |
| -1,882,936.00 |
-1,919,198.50 |
-1,808,382.89 |
22,661.27 |
| 2,540,049.14 |
2,540,049.14 |
2,540,049.15 |
2,540,049.15 |
| 660,335.72 |
620,850.65 |
731,666.26 |
2,562,710.41 |
|