| 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 |
|
|
| 1,155,285.99 |
1,136,361.29 |
1,279,131.06 |
1,250,564.53 |
| 101,981,385.03 |
101,313,630.00 |
2,642,815.00 |
2,043,115.97 |
| 20,704,061.55 |
20,020,186.78 |
18,826,262.64 |
18,173,831.75 |
| 123,860,216.38 |
122,743,830.22 |
22,781,449.15 |
21,506,622.62 |
| 83,799,265.39 |
85,628,621.12 |
87,381,637.29 |
89,221,263.03 |
| 78,853.00 |
78,853.00 |
78,853.00 |
78,853.00 |
| 260,620,989.76 |
264,369,242.49 |
269,533,855.84 |
273,321,355.75 |
| 384,481,206.14 |
387,113,072.71 |
292,315,304.99 |
294,827,978.37 |
| 22,889,516.18 |
1,414,587.74 |
23,316,014.71 |
22,393,682.02 |
| 2,150,353.78 |
23,030,508.22 |
1,450,670.15 |
1,519,629.15 |
| 25,039,869.96 |
24,445,095.96 |
24,766,684.85 |
23,913,311.17 |
| 143,040,000.00 |
143,040,000.00 |
143,040,000.00 |
143,040,000.00 |
| 364,800,000.00 |
364,800,000.00 |
364,800,000.00 |
364,800,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 33,600,000.00 |
33,600,000.00 |
33,600,000.00 |
33,600,000.00 |
| -14,911,335.49 |
-12,133,711.75 |
-107,228,877.90 |
-103,865,717.93 |
| 359,182,479.14 |
362,406,667.12 |
267,311,500.97 |
270,674,660.93 |
| 258,857.04 |
261,309.63 |
237,119.17 |
240,006.27 |
|
|
| 20,078,357.20 |
14,320,814.74 |
7,450,932.17 |
3,162,442.37 |
| 26,000,284.32 |
18,992,118.67 |
12,351,458.76 |
5,893,513.70 |
| -5,921,927.11 |
-4,671,303.94 |
-4,900,526.59 |
2,731,071.34 |
| 82,561,048.88 |
-9,600,906.92 |
-8,294,465.09 |
-4,497,749.05 |
| -260,495.62 |
95,506,277.84 |
-690,440.59 |
-39,975.41 |
| 82,300,553.26 |
85,905,370.92 |
-8,984,905.68 |
-4,537,724.46 |
| 3,243,605.09 |
-2,418,863.75 |
-2,189,783.74 |
-1,108,649.59 |
| 85,528,593.23 |
88,306,216.97 |
-6,788,949.18 |
-3,425,789.21 |
| 50.00 |
50.00 |
58.00 |
182.00 |
|
|
| 2.55 |
3.50 |
-0.40 |
-0.41 |
| 10.69 |
10.79 |
7.96 |
8.06 |
|
|
| 0.07 |
0.07 |
0.09 |
0.09 |
| 22.25 |
30.42 |
-4.64 |
-4.65 |
| 23.81 |
32.49 |
-5.08 |
-5.06 |
| 425.97 |
616.63 |
-91.12 |
-108.33 |
| 411.19 |
-67.04 |
-111.32 |
-142.22 |
| -29.49 |
-32.62 |
-65.77 |
86.36 |
| 0.05 |
0.04 |
0.03 |
0.01 |
|
|
| 624,782.81 |
500,146.91 |
512,073.25 |
395,336.04 |
| -89,758.36 |
-73,422.36 |
-17,186.00 |
-10,186.00 |
| -304,798.80 |
-228,599.10 |
-152,399.40 |
-76,199.70 |
| 230,225.64 |
198,125.44 |
342,487.85 |
308,950.34 |
| 953,052.26 |
953,052.26 |
953,052.26 |
953,052.26 |
| 1,155,285.99 |
1,136,361.29 |
1,279,131.06 |
1,250,564.53 |
|