| 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 |
|
|
| 987,805.06 |
4,320,376.94 |
9,349,364.57 |
2,145,545.23 |
| 0.00 |
20,730,807.36 |
9,592,519.07 |
20,301,132.80 |
| 6,042,333.77 |
23,680,714.41 |
35,361,239.14 |
77,323,497.02 |
| 24,076,434.69 |
65,768,593.14 |
70,430,636.32 |
114,556,444.14 |
| 803,797.52 |
0.00 |
0.00 |
291,346.78 |
| 608,168,750.00 |
620,112,500.00 |
0.00 |
0.00 |
| 741,182,289.53 |
738,717,442.07 |
749,036,580.46 |
736,557,567.61 |
| 765,258,724.22 |
804,486,035.21 |
819,467,230.92 |
851,114,026.00 |
| 52,679,757.84 |
107,232,447.34 |
97,168,679.52 |
107,331,630.95 |
| 121,278,801.87 |
89,250,162.85 |
89,042,355.89 |
89,076,235.67 |
| 173,958,559.70 |
196,482,610.19 |
186,211,035.41 |
196,407,866.62 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 386,525,409.28 |
394,116,333.44 |
393,198,749.20 |
396,062,724.25 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
| 164,801,804.19 |
175,005,966.95 |
239,096,720.91 |
240,838,249.96 |
| 591,300,164.52 |
608,003,425.02 |
633,256,209.65 |
654,706,145.14 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 227,067,497.02 |
216,366,251.74 |
150,902,202.81 |
43,574,048.30 |
| 254,502,079.68 |
262,874,533.33 |
174,761,704.05 |
59,408,376.66 |
| -27,434,582.67 |
-46,508,281.59 |
-23,859,501.24 |
-15,834,328.36 |
| -51,587,347.75 |
-61,072,761.11 |
-31,145,411.09 |
-19,193,305.70 |
| -4,509,053.47 |
-3,575,958.46 |
-6,684,464.84 |
-2,074,667.09 |
| -56,096,401.22 |
-64,648,719.57 |
-37,829,875.93 |
-21,267,972.79 |
| 284,984.40 |
0.00 |
0.00 |
0.00 |
| -55,811,416.82 |
-64,648,719.57 |
-37,829,875.93 |
-21,267,972.79 |
| 155.00 |
160.00 |
172.00 |
228.00 |
|
|
| -22.32 |
-34.48 |
-30.26 |
-34.03 |
| 236.52 |
243.20 |
253.30 |
261.88 |
|
|
| 0.29 |
0.32 |
0.29 |
0.30 |
| -7.29 |
-10.71 |
-9.23 |
-10.00 |
| -9.44 |
-14.18 |
-11.95 |
-12.99 |
| -24.58 |
-29.88 |
-25.07 |
-48.81 |
| -22.72 |
-28.23 |
-20.64 |
-44.05 |
| -12.08 |
-21.50 |
-15.81 |
-36.34 |
| 0.30 |
0.27 |
0.18 |
0.05 |
|
|
| 36,663,526.07 |
25,073,423.30 |
30,054,036.99 |
-1,179,631.10 |
| -38,920,826.06 |
-24,061,839.10 |
-24,005,818.16 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -2,257,299.98 |
1,011,584.21 |
6,048,232.97 |
-1,179,631.10 |
| 3,245,105.04 |
3,308,835.26 |
3,301,131.60 |
3,325,176.34 |
| 987,805.06 |
4,320,376.94 |
9,349,364.57 |
2,145,545.23 |
|