| 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 |
|
|
| 58,554,611.69 |
54,935,469.81 |
40,516,562.96 |
29,164,017.78 |
| 105,441,351.02 |
105,369,810.08 |
92,073,574.75 |
95,251,901.54 |
| 33,239,565.22 |
34,703,505.92 |
42,113,698.23 |
50,541,225.23 |
| 203,255,907.23 |
204,506,936.28 |
177,882,441.11 |
177,990,307.96 |
| 177,352,798.37 |
176,366,458.13 |
176,556,194.18 |
176,836,645.04 |
| 132,820.00 |
132,820.00 |
132,820.00 |
132,820.00 |
| 202,189,142.22 |
200,930,656.93 |
201,063,479.52 |
201,479,199.71 |
| 405,445,049.45 |
405,437,593.20 |
378,945,920.63 |
379,469,507.67 |
| 56,103,890.64 |
63,306,024.82 |
43,630,845.91 |
47,736,658.83 |
| 9,219,367.84 |
8,150,606.60 |
8,202,189.64 |
8,265,099.22 |
| 65,323,258.48 |
71,456,631.42 |
51,833,035.55 |
56,001,758.05 |
| 600,000.00 |
600,000.00 |
600,000.00 |
600,000.00 |
| 98,060,618.50 |
98,060,618.50 |
98,060,618.50 |
98,060,618.50 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 196,121.24 |
196,121.24 |
196,121.24 |
196,121.24 |
| 105,895,457.13 |
101,676,403.22 |
96,293,755.13 |
94,131,396.79 |
| 338,453,473.70 |
332,312,957.06 |
325,447,185.25 |
321,803,162.56 |
| 1,668,317.28 |
1,668,004.73 |
1,665,699.83 |
1,664,587.06 |
|
|
| 381,433,524.21 |
281,251,961.37 |
176,008,015.22 |
92,241,274.59 |
| 317,303,154.08 |
236,689,678.53 |
149,566,214.21 |
79,315,608.20 |
| 64,130,370.13 |
44,562,282.84 |
26,441,801.01 |
12,925,666.39 |
| 17,549,971.65 |
12,160,797.17 |
6,003,467.72 |
2,559,804.74 |
| 487,091.12 |
359,120.57 |
-545,995.98 |
97,301.03 |
| 18,037,062.77 |
12,519,917.74 |
5,457,471.74 |
2,657,105.77 |
| 4,225,326.15 |
2,927,547.58 |
1,250,053.78 |
613,159.70 |
| 13,812,970.94 |
9,593,917.02 |
4,211,269.72 |
2,048,910.60 |
| 418.00 |
458.00 |
498.00 |
580.00 |
|
|
| 70.43 |
65.22 |
42.95 |
41.79 |
| 1,725.74 |
1,694.43 |
1,659.42 |
1,640.84 |
|
|
| 0.19 |
0.22 |
0.16 |
0.17 |
| 3.41 |
3.16 |
2.22 |
2.16 |
| 4.08 |
3.85 |
2.59 |
2.55 |
| 3.62 |
3.41 |
2.39 |
2.22 |
| 4.60 |
4.32 |
3.41 |
2.78 |
| 16.81 |
15.84 |
15.02 |
14.01 |
| 0.94 |
0.69 |
0.46 |
0.24 |
|
|
| 11,868,109.96 |
7,164,900.82 |
-8,767,664.91 |
-18,071,544.27 |
| -1,588,690.38 |
-1,019,157.86 |
-1,188,020.16 |
-1,551,791.51 |
| -660,910.59 |
-556,376.89 |
1,605,168.57 |
-257,380.40 |
| 9,618,508.99 |
5,589,366.07 |
-8,350,516.49 |
-19,880,716.18 |
| 49,524,169.62 |
49,524,169.62 |
49,524,169.62 |
49,524,169.62 |
| 58,554,611.69 |
54,935,469.81 |
40,516,562.96 |
29,164,017.78 |
|