| 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 |
|
|
| 164,551.00 |
3,124,562.00 |
3,303,775.00 |
11,707,483.00 |
| 3,446,682.00 |
6,199,883.00 |
6,350,743.00 |
3,716,359.00 |
| 17,371,110.00 |
21,467,179.00 |
21,215,655.00 |
20,753,962.00 |
| 21,150,276.00 |
31,965,605.00 |
32,138,137.00 |
39,914,391.00 |
| 377,475,938.00 |
390,525,613.00 |
398,118,220.00 |
403,721,130.00 |
| 8,704,000.00 |
0.00 |
5,893,627.00 |
5,873,157.00 |
| 402,640,785.00 |
412,104,429.00 |
419,832,148.00 |
493,603,283.00 |
| 423,791,061.00 |
444,070,034.00 |
451,970,285.00 |
533,517,674.00 |
| 245,687,022.00 |
240,454,251.00 |
234,049,266.00 |
239,939,814.00 |
| 107,946,963.00 |
96,733,890.00 |
100,633,194.00 |
166,240,459.00 |
| 353,633,985.00 |
337,188,141.00 |
334,682,460.00 |
406,180,273.00 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 1,800,731,400.00 |
1,800,731,400.00 |
1,800,731,400.00 |
1,800,731,400.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 3,601,462.80 |
3,601,462.80 |
3,601,462.80 |
3,601,462.80 |
| -1,853,517,853.00 |
-1,817,734,521.00 |
-1,807,353,849.00 |
-1,797,342,808.00 |
| 82,778,039.00 |
118,561,371.00 |
128,942,043.00 |
138,953,084.00 |
| -12,620,963.00 |
-11,679,478.00 |
-11,654,218.00 |
-11,615,682.00 |
|
|
| 8,369,686.00 |
4,848,843.00 |
1,344,085.00 |
0.00 |
| 51,798,306.00 |
4,210,945.00 |
676,341.00 |
0.00 |
| -43,428,620.00 |
637,898.00 |
667,744.00 |
0.00 |
| -56,735,363.00 |
-40,890,427.00 |
-1,913,057.00 |
-1,117,053.00 |
| -11,994,563.00 |
976,311.00 |
-22,000,445.00 |
-9,454,607.00 |
| -68,729,926.00 |
-39,914,116.00 |
-23,913,502.00 |
-10,571,660.00 |
| -3,056,603.00 |
10,656,567.00 |
-5,061,885.00 |
-1,769,620.00 |
| -64,595,523.00 |
-29,121,234.00 |
-18,740,562.00 |
-8,729,521.00 |
| 120.00 |
120.00 |
120.00 |
122.00 |
|
|
| -17.94 |
-10.78 |
-10.41 |
-9.70 |
| 22.98 |
32.92 |
35.80 |
38.58 |
|
|
| 4.27 |
2.84 |
2.60 |
2.92 |
| -15.24 |
-8.74 |
-8.29 |
-6.54 |
| -78.03 |
-32.75 |
-29.07 |
-25.13 |
| -771.78 |
-600.58 |
-1,394.30 |
0.00 |
| -677.87 |
-843.30 |
-142.33 |
0.00 |
| -518.88 |
13.16 |
49.68 |
0.00 |
| 0.02 |
0.01 |
0.00 |
0.00 |
|
|
| -9,090,852.00 |
-12,189,770.00 |
-8,056,242.00 |
-3,812,664.00 |
| 112,056,765.00 |
115,035,448.00 |
115,261,915.00 |
48,879,525.00 |
| -109,919,776.00 |
-106,814,272.00 |
-108,505,014.00 |
-40,452,533.00 |
| -6,953,863.00 |
-3,968,594.00 |
-1,299,341.00 |
4,614,328.00 |
| 7,119,116.00 |
7,119,116.00 |
7,119,116.00 |
7,119,116.00 |
| 164,551.00 |
3,124,562.00 |
3,303,775.00 |
11,707,483.00 |
|