| 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 |
|
|
| 96,814,172.00 |
95,176,213.00 |
16,876,129.00 |
| 79,577,606.00 |
143,154,617.00 |
130,575,465.00 |
| 133,710,534.00 |
111,704,326.00 |
98,643,352.00 |
| 335,436,654.00 |
377,579,659.00 |
266,450,094.00 |
| 299,963,921.00 |
293,128,815.00 |
297,847,496.00 |
| 0.00 |
0.00 |
0.00 |
| 355,887,619.00 |
334,300,470.00 |
339,165,814.00 |
| 691,324,273.00 |
711,880,129.00 |
605,615,908.00 |
| 255,078,846.00 |
230,919,457.00 |
261,730,065.00 |
| 105,079,085.00 |
148,014,775.00 |
160,681,303.00 |
| 360,157,931.00 |
378,934,232.00 |
422,411,368.00 |
| 3,367,500.00 |
3,367,500.00 |
3,367,500.00 |
| 180,822,190.00 |
180,822,190.00 |
120,022,190.00 |
| 100.00 |
100.00 |
100.00 |
| 1,808,221.90 |
1,808,221.90 |
1,200,221.90 |
| 73,364,166.00 |
75,143,720.00 |
67,448,337.00 |
| 331,166,342.00 |
332,945,897.00 |
183,204,540.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 494,684,971.00 |
379,733,631.00 |
236,923,975.00 |
| 402,648,938.00 |
306,659,769.00 |
190,089,078.00 |
| 92,036,033.00 |
73,073,862.00 |
46,834,897.00 |
| 31,353,451.00 |
47,786,460.00 |
32,640,666.00 |
| -2,031,937.00 |
-16,462,274.00 |
-11,313,185.00 |
| 29,321,514.00 |
31,324,186.00 |
21,327,481.00 |
| 6,787,075.00 |
6,900,391.00 |
4,599,070.00 |
| 22,534,439.00 |
24,423,795.00 |
16,728,411.00 |
| 378.00 |
394.00 |
0.00 |
|
|
| 12.46 |
18.01 |
27.88 |
| 183.14 |
184.13 |
152.64 |
|
|
| 1.09 |
1.14 |
2.31 |
| 3.26 |
4.57 |
5.52 |
| 6.80 |
9.78 |
18.26 |
| 4.56 |
6.43 |
7.06 |
| 6.34 |
12.58 |
13.78 |
| 18.60 |
19.24 |
19.77 |
| 0.72 |
0.53 |
0.39 |
|
|
| -70,174,427.00 |
-44,275,418.00 |
-29,302,559.00 |
| -16,318,823.00 |
-34,693,602.00 |
-29,319,719.00 |
| 136,612,300.00 |
128,474,165.00 |
30,029,466.00 |
| 50,119,050.00 |
49,505,145.00 |
-28,592,812.00 |
| 45,468,178.00 |
45,468,178.00 |
45,468,178.00 |
| 96,814,172.00 |
95,176,213.00 |
16,876,129.00 |
|