| 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 |
|
|
| 11,954,233.45 |
4,612,502.52 |
4,687,904.61 |
7,328,579.59 |
| 62,599,169.29 |
76,427,018.52 |
64,565,310.96 |
59,405,002.69 |
| 148,932,955.05 |
157,856,089.23 |
167,124,714.72 |
171,043,001.34 |
| 326,603,833.88 |
344,955,444.01 |
342,229,855.56 |
342,940,298.23 |
| 11,646,436.42 |
11,406,866.82 |
11,673,199.39 |
11,615,239.55 |
| 21,538,970.63 |
21,740,979.80 |
21,547,532.48 |
21,629,557.47 |
| 42,467,783.89 |
41,955,865.32 |
43,725,818.26 |
43,756,545.85 |
| 369,071,617.77 |
386,911,309.34 |
385,955,673.83 |
386,696,844.08 |
| 123,243,576.84 |
150,728,204.71 |
165,444,599.78 |
172,275,944.17 |
| 6,709,957.72 |
5,755,011.82 |
5,663,668.29 |
6,387,318.50 |
| 129,953,534.56 |
156,483,216.54 |
171,108,268.07 |
178,663,262.67 |
| 2,750,000.00 |
2,750,000.00 |
2,750,000.00 |
2,750,000.00 |
| 61,162,218.75 |
61,162,218.75 |
61,162,218.75 |
61,162,218.75 |
| 56.00 |
56.00 |
56.00 |
56.00 |
| 1,089,750.00 |
1,089,750.00 |
1,089,750.00 |
1,089,750.00 |
| 52,353,743.06 |
44,824,488.90 |
33,945,170.59 |
29,883,759.60 |
| 172,020,356.27 |
165,787,766.95 |
154,908,448.65 |
150,847,037.66 |
| 67,097,726.94 |
64,640,325.85 |
59,938,957.10 |
57,186,543.75 |
|
|
| 203,245,833.50 |
153,172,073.80 |
84,843,858.40 |
39,050,550.76 |
| 136,181,877.29 |
105,959,759.12 |
59,637,319.18 |
28,521,245.52 |
| 67,063,956.21 |
47,212,314.68 |
25,206,539.22 |
10,529,305.24 |
| 39,312,808.72 |
27,974,473.87 |
11,424,007.63 |
3,378,472.06 |
| 2,416,301.52 |
564,787.01 |
-14,627.93 |
214,050.09 |
| 41,729,110.24 |
28,539,260.88 |
11,409,379.95 |
3,592,522.15 |
| 5,423,561.10 |
2,948,240.31 |
1,399,046.44 |
396,012.98 |
| 24,773,609.99 |
17,244,355.82 |
6,365,037.52 |
2,303,626.53 |
| 68.00 |
105.00 |
99.00 |
96.00 |
|
|
| 22.73 |
21.10 |
11.68 |
8.46 |
| 157.85 |
152.13 |
142.15 |
138.42 |
|
|
| 0.76 |
0.94 |
1.10 |
1.18 |
| 6.71 |
5.94 |
3.30 |
2.38 |
| 14.40 |
13.87 |
8.22 |
6.11 |
| 12.19 |
11.26 |
7.50 |
5.90 |
| 19.34 |
18.26 |
13.46 |
8.65 |
| 33.00 |
30.82 |
29.71 |
26.96 |
| 0.55 |
0.40 |
0.22 |
0.10 |
|
|
| 20,190,393.82 |
8,163,537.22 |
9,659,193.19 |
14,942,114.24 |
| -3,944,851.21 |
-3,217,533.71 |
-2,824,229.69 |
-2,242,386.38 |
| -10,589,006.81 |
-6,631,198.64 |
-8,444,756.54 |
-11,668,845.92 |
| 5,656,535.80 |
-1,685,195.13 |
-1,609,793.04 |
1,030,881.94 |
| 6,297,697.65 |
6,297,697.65 |
6,297,697.65 |
6,297,697.65 |
| 11,954,233.45 |
4,612,502.52 |
4,687,904.61 |
7,328,579.59 |
|