| 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 |
|
|
| 67,285,073.63 |
13,412,238.82 |
13,499,925.85 |
21,245,603.38 |
| 4,317,861.72 |
81,172,349.14 |
31,285,533.25 |
14,209,978.14 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 83,695,056.37 |
96,223,351.51 |
46,410,222.65 |
37,144,345.08 |
| 81,611,336.23 |
128,151,253.37 |
128,453,953.49 |
130,561,590.47 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 109,503,926.90 |
149,816,901.15 |
149,720,141.09 |
141,970,592.13 |
| 193,198,983.27 |
246,040,252.66 |
196,130,363.74 |
179,114,937.20 |
| 49,378,265.09 |
107,486,819.18 |
62,902,037.43 |
48,115,407.53 |
| 18,365,324.22 |
27,419,458.47 |
27,419,458.47 |
27,224,564.59 |
| 67,743,589.31 |
134,906,277.65 |
90,321,495.90 |
75,339,972.12 |
| 2,200,000.00 |
2,200,000.00 |
2,200,000.00 |
2,200,000.00 |
| 81,900,000.00 |
81,900,000.00 |
81,900,000.00 |
81,900,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 819,000.00 |
819,000.00 |
819,000.00 |
819,000.00 |
| 42,524,742.31 |
28,266,851.48 |
23,019,716.88 |
20,981,431.65 |
| 124,579,569.81 |
110,321,678.98 |
105,074,544.38 |
103,036,259.15 |
| 875,824.15 |
812,296.03 |
734,323.46 |
738,705.93 |
|
|
| 318,024,503.00 |
105,877,305.02 |
27,012,376.67 |
14,591,710.00 |
| 263,087,441.52 |
80,609,514.70 |
16,193,181.25 |
8,234,092.66 |
| 54,937,061.48 |
25,267,790.32 |
10,819,195.42 |
6,357,617.34 |
| 39,010,164.44 |
15,407,011.57 |
6,949,257.99 |
2,863,226.43 |
| -10,587,592.29 |
-6,227,467.82 |
-3,543,554.34 |
-1,824,366.20 |
| 28,422,572.15 |
9,179,543.75 |
3,405,703.64 |
1,038,860.23 |
| 6,235,609.61 |
1,326,781.77 |
878,603.88 |
545,108.18 |
| 22,044,839.28 |
7,774,234.36 |
2,501,828.76 |
488,814.53 |
| 210.00 |
165.00 |
170.00 |
131.00 |
|
|
| 26.92 |
12.66 |
6.11 |
2.39 |
| 152.11 |
134.70 |
128.30 |
125.81 |
|
|
| 0.54 |
1.22 |
0.86 |
0.73 |
| 11.41 |
4.21 |
2.55 |
1.09 |
| 17.70 |
9.40 |
3.17 |
1.90 |
| 6.93 |
7.34 |
9.26 |
3.35 |
| 12.27 |
14.55 |
25.73 |
19.62 |
| 17.27 |
23.87 |
40.05 |
43.57 |
| 1.65 |
0.43 |
0.14 |
0.08 |
|
|
| 28,426,417.33 |
-98,379,784.03 |
-29,139,822.35 |
-30,529,825.49 |
| 23,058,993.34 |
-14,193,581.09 |
-11,934,472.21 |
-1,993,465.99 |
| -59,470,256.67 |
21,365,684.30 |
-20,695,699.22 |
-21,501,024.76 |
| -7,984,846.00 |
-61,857,680.82 |
-61,769,993.79 |
-54,024,316.25 |
| 75,269,919.63 |
75,269,919.63 |
75,269,919.63 |
75,269,919.63 |
| 67,285,073.63 |
13,412,238.82 |
13,499,925.85 |
21,245,603.38 |
|