| 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 |
|
|
| 2019-09-30 |
2019-06-30 |
2019-03-31 |
| Dec |
Dec |
Dec |
| 9 |
6 |
3 |
|
|
| 466,181.95 |
-881,727.66 |
-63,866.55 |
| 10,280,710.11 |
9,961,190.94 |
9,270,131.90 |
| 343,900.62 |
212,106.37 |
146,782.44 |
| 11,309,536.34 |
10,726,341.93 |
10,468,378.74 |
| 23,626,292.76 |
24,042,932.61 |
23,881,766.05 |
| 11,420.00 |
11,420.00 |
11,420.00 |
| 25,627,005.08 |
26,043,644.93 |
25,882,478.37 |
| 36,936,541.41 |
36,769,986.86 |
36,350,857.11 |
| 18,678,393.58 |
15,536,907.30 |
15,852,641.27 |
| 13,063,520.92 |
15,151,386.90 |
14,689,392.09 |
| 31,741,914.49 |
30,688,294.19 |
30,542,033.36 |
| 187,500.00 |
187,500.00 |
187,500.00 |
| 47,071,966.40 |
47,071,966.40 |
47,071,966.40 |
| 800.00 |
800.00 |
800.00 |
| 58,839.96 |
58,839.96 |
58,839.96 |
| -42,823,210.34 |
-41,936,144.59 |
-42,209,013.50 |
| 5,193,626.92 |
6,080,692.66 |
5,807,823.75 |
| 1,000.00 |
1,000.00 |
1,000.00 |
|
|
| 21,672,859.70 |
13,348,098.99 |
6,307,150.87 |
| 7,808,806.31 |
4,927,051.85 |
2,355,029.18 |
| 13,864,053.39 |
8,421,047.14 |
3,952,121.69 |
| 3,111,522.19 |
1,269,892.43 |
447,138.72 |
| -4,341,024.03 |
-1,612,328.52 |
-750,722.53 |
| -1,229,501.83 |
-342,436.09 |
-303,583.81 |
| 0.00 |
0.00 |
0.00 |
| -1,229,501.83 |
-342,436.09 |
-303,583.81 |
| 860.00 |
860.00 |
860.00 |
|
|
| -27.86 |
-11.64 |
-20.64 |
| 88.27 |
103.34 |
98.71 |
|
|
| 6.11 |
5.05 |
5.26 |
| -4.44 |
-1.86 |
-3.34 |
| -31.56 |
-11.26 |
-20.91 |
| -5.67 |
-2.57 |
-4.81 |
| 14.36 |
9.51 |
7.09 |
| 63.97 |
63.09 |
62.66 |
| 0.59 |
0.36 |
0.17 |
|
|
| 818,010.60 |
91,818.86 |
-568,782.33 |
| -1,372,080.06 |
-1,154,813.64 |
-314,604.03 |
| 109,842.47 |
-729,914.83 |
-91,662.14 |
| -444,226.99 |
-1,792,909.61 |
-975,048.50 |
| 911,181.95 |
911,181.95 |
911,181.95 |
| 466,181.95 |
-881,727.66 |
-63,866.55 |
|