| 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 |
|
|
| 1,162,417.94 |
1,169,292.09 |
1,247,847.36 |
1,361,519.54 |
| 1,833,631.97 |
55,875,949.57 |
56,483,591.57 |
56,603,692.55 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,499,884.71 |
58,545,140.04 |
59,429,066.24 |
62,822,982.74 |
| 5,029,153.08 |
5,203,670.28 |
4,211,170.60 |
4,343,535.83 |
| 359,247.90 |
359,247.90 |
359,247.90 |
359,247.90 |
| 13,358,095.38 |
13,533,905.57 |
13,019,805.91 |
13,153,431.49 |
| 17,857,980.10 |
72,079,045.60 |
72,448,872.14 |
75,976,414.23 |
| 777,595.71 |
638,064.50 |
634,295.97 |
704,828.95 |
| 1,443,291.74 |
1,277,574.27 |
1,252,426.40 |
1,227,278.53 |
| 2,220,887.45 |
1,915,638.77 |
1,886,722.37 |
1,932,107.49 |
| 8,480,000.00 |
8,480,000.00 |
19,928,000.00 |
19,928,000.00 |
| 212,000,000.00 |
212,000,000.00 |
212,000,000.00 |
212,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 2,120,000.00 |
2,120,000.00 |
2,120,000.00 |
2,120,000.00 |
| -202,357,673.69 |
-147,870,341.42 |
-147,644,565.81 |
-147,313,341.58 |
| 10,067,607.84 |
64,554,940.11 |
64,980,575.72 |
68,484,577.44 |
| 5,569,484.80 |
5,608,466.73 |
5,581,574.05 |
5,559,729.31 |
|
|
| 3,607,945.20 |
2,663,040.00 |
1,749,552.00 |
845,424.00 |
| 2,837,274.67 |
2,122,546.60 |
1,410,693.60 |
653,615.64 |
| 770,670.53 |
540,493.40 |
338,858.40 |
191,808.36 |
| -55,247,502.71 |
-808,326.29 |
-584,678.81 |
-249,287.06 |
| 10,143.07 |
1,703.76 |
912.37 |
-970.42 |
| -55,237,359.64 |
-806,622.53 |
-583,766.44 |
-250,257.49 |
| 9,647.16 |
7,235.37 |
4,719.36 |
2,359.68 |
| -55,264,852.61 |
-828,761.25 |
-588,416.60 |
-242,623.34 |
| 50.00 |
50.00 |
50.00 |
50.00 |
|
|
| -26.07 |
-0.52 |
-0.56 |
-0.46 |
| 4.75 |
30.45 |
30.65 |
32.30 |
|
|
| 0.22 |
0.03 |
0.03 |
0.03 |
| -309.47 |
-1.53 |
-1.62 |
-1.28 |
| -548.94 |
-1.71 |
-1.81 |
-1.42 |
| -1,531.75 |
-31.12 |
-33.63 |
-28.70 |
| -1,531.27 |
-30.35 |
-33.42 |
-29.49 |
| 21.36 |
20.30 |
19.37 |
22.69 |
| 0.20 |
0.04 |
0.02 |
0.01 |
|
|
| 856,675.11 |
863,549.26 |
252,504.52 |
360,676.71 |
| -726,640.00 |
-726,640.00 |
-37,040.00 |
-31,540.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 130,035.11 |
136,909.26 |
215,464.52 |
329,136.71 |
| 1,032,382.84 |
1,032,382.84 |
1,032,382.84 |
1,032,382.84 |
| 1,162,417.94 |
1,169,292.09 |
1,247,847.36 |
1,361,519.54 |
|