| 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 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 14,801,891.16 |
18,067,868.57 |
13,438,026.04 |
| 5,673,139.22 |
9,629,942.82 |
8,004,008.89 |
| 705,657.49 |
2,740,636.25 |
2,705,534.98 |
| 53,288,462.04 |
61,289,596.32 |
55,337,619.41 |
| 552,377,822.52 |
555,478,265.83 |
558,297,907.89 |
| 690,609.38 |
476,957.64 |
6,128,288.00 |
| 884,351,981.81 |
886,281,517.63 |
891,435,293.88 |
| 937,640,443.84 |
947,571,113.95 |
946,772,913.29 |
| 24,337,557.81 |
28,335,500.02 |
30,190,806.45 |
| 202,629,783.15 |
209,828,215.08 |
202,767,016.26 |
| 226,967,340.96 |
238,163,715.10 |
232,957,822.71 |
| 18,000,000.00 |
18,000,000.00 |
18,000,000.00 |
| 595,875,000.00 |
595,875,000.00 |
595,875,000.00 |
| 100.00 |
100.00 |
100.00 |
| 5,958,750.00 |
5,958,750.00 |
5,958,750.00 |
| -184,190,438.60 |
-184,236,946.32 |
-185,983,948.32 |
| 710,670,309.95 |
709,404,539.68 |
713,812,288.01 |
| 2,792.94 |
2,859.17 |
2,802.57 |
|
|
| 109,881,952.12 |
80,585,056.02 |
50,602,697.52 |
| 48,003,264.44 |
33,099,480.58 |
21,196,773.73 |
| 61,878,687.68 |
47,485,575.44 |
29,405,923.79 |
| 6,022,983.92 |
4,076,750.74 |
1,390,405.11 |
| -14,478,990.30 |
-11,275,553.36 |
-9,402,475.34 |
| -8,456,006.39 |
-7,198,802.62 |
-8,012,070.23 |
| -4,730,199.23 |
-3,426,546.89 |
-2,492,867.70 |
| -3,725,936.77 |
-3,772,314.96 |
-5,519,210.87 |
| 860.00 |
1,005.00 |
436.00 |
|
|
| -0.63 |
-0.84 |
-1.85 |
| 119.26 |
119.05 |
119.79 |
|
|
| 0.32 |
0.34 |
0.33 |
| -0.40 |
-0.53 |
-1.17 |
| -0.52 |
-0.71 |
-1.55 |
| -3.39 |
-4.68 |
-10.91 |
| 5.48 |
5.06 |
2.75 |
| 56.31 |
58.93 |
58.11 |
| 0.12 |
0.09 |
0.05 |
|
|
| 15,585,087.35 |
-42,865,153.98 |
2,904,181.34 |
| -136,667,102.72 |
-74,304,967.65 |
-28,887,689.02 |
| 129,086,857.41 |
128,440,941.08 |
26,740,366.93 |
| 8,004,842.04 |
11,270,819.44 |
756,859.25 |
| 6,797,049.13 |
6,797,049.13 |
12,681,166.79 |
| 14,801,891.16 |
18,067,868.57 |
13,438,026.04 |
|