| 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 |
|
|
| 2,077,218.41 |
1,789,801.66 |
4,297,605.66 |
2,238,692.59 |
| 55,626,574.90 |
55,359,353.30 |
45,833,333.79 |
47,682,934.66 |
| 7,419,847.02 |
5,595,252.82 |
5,212,747.87 |
5,762,856.29 |
| 74,724,532.29 |
76,225,652.12 |
65,672,844.64 |
65,403,422.71 |
| 364,456,463.38 |
372,023,046.94 |
379,520,986.22 |
387,136,901.05 |
| 100,000.00 |
100,000.00 |
1,266,666.67 |
1,485,416.67 |
| 404,063,654.22 |
408,504,809.74 |
420,565,308.85 |
420,743,654.21 |
| 478,788,186.52 |
484,730,461.86 |
486,238,153.49 |
486,147,076.92 |
| 203,306,140.88 |
209,078,088.54 |
207,541,404.20 |
206,598,115.71 |
| 134,574,201.27 |
138,697,365.91 |
143,753,270.48 |
140,724,323.17 |
| 337,880,342.15 |
347,775,454.45 |
351,294,674.68 |
347,322,438.88 |
| 200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
| 65,000,000.00 |
65,000,000.00 |
65,000,000.00 |
65,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 650,000.00 |
650,000.00 |
650,000.00 |
650,000.00 |
| -63,006,212.43 |
-65,867,973.68 |
-67,875,483.93 |
-63,697,086.92 |
| 139,811,103.62 |
135,832,617.38 |
133,825,107.12 |
138,003,504.13 |
| 1,096,740.74 |
1,122,390.02 |
1,118,371.69 |
821,133.90 |
|
|
| 404,550,079.95 |
302,497,137.80 |
192,748,820.09 |
93,707,407.82 |
| 321,615,983.88 |
243,552,952.30 |
157,146,212.98 |
75,512,764.51 |
| 82,934,096.08 |
58,944,185.50 |
35,602,607.11 |
18,194,643.31 |
| 32,907,967.01 |
23,329,011.13 |
154,402.63 |
6,750,648.81 |
| -34,200,521.82 |
-26,019,277.32 |
-17,022,228.69 |
-7,571,284.37 |
| -1,292,554.81 |
-2,690,266.19 |
-4,701,794.79 |
-820,635.56 |
| 2,592,068.64 |
0.00 |
0.00 |
0.00 |
| -3,925,610.25 |
-2,690,266.19 |
-4,701,794.79 |
-820,635.56 |
| 4,050.00 |
3,530.00 |
3,080.00 |
3,200.00 |
|
|
| -6.04 |
-5.52 |
-14.47 |
-5.05 |
| 215.09 |
208.97 |
205.88 |
212.31 |
|
|
| 2.42 |
2.56 |
2.63 |
2.52 |
| -0.82 |
-0.74 |
-1.93 |
-0.68 |
| -2.81 |
-2.64 |
-7.03 |
-2.38 |
| -0.97 |
-0.89 |
-2.44 |
-0.88 |
| 8.13 |
7.71 |
0.08 |
7.20 |
| 20.50 |
19.49 |
18.47 |
19.42 |
| 0.84 |
0.62 |
0.40 |
0.19 |
|
|
| 54,768,232.03 |
51,767,496.70 |
41,940,946.92 |
22,442,731.51 |
| -3,066,643.63 |
-1,364,569.12 |
-1,983,408.63 |
-2,118,682.66 |
| -51,568,381.15 |
-50,557,700.26 |
-37,604,506.98 |
-20,029,930.60 |
| 133,207.25 |
-154,772.68 |
2,353,031.32 |
294,118.25 |
| 1,944,574.34 |
1,944,574.34 |
1,944,574.34 |
1,944,574.34 |
| 2,077,218.41 |
1,789,801.66 |
4,297,605.66 |
2,238,692.59 |
|