| 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 |
|
|
| 7,444,287.66 |
6,390,693.52 |
5,723,881.71 |
13,277,112.77 |
| 11,808,827.65 |
13,274,573.16 |
12,913,575.99 |
9,258,733.81 |
| 23,085,140.58 |
25,125,334.94 |
20,952,345.80 |
21,977,137.83 |
| 43,558,578.92 |
46,649,239.72 |
43,806,790.08 |
46,693,895.49 |
| 2,241,159.67 |
2,395,905.08 |
2,638,602.34 |
2,843,769.43 |
| 64,613.65 |
68,838.45 |
73,063.25 |
77,288.05 |
| 5,861,521.86 |
6,006,639.83 |
6,460,308.29 |
6,667,987.81 |
| 49,420,100.78 |
52,655,879.55 |
50,267,098.37 |
53,361,883.30 |
| 2,721,869.45 |
4,316,815.34 |
3,022,953.89 |
5,242,816.06 |
| 5,392,022.68 |
7,708,869.35 |
8,944,751.62 |
10,254,751.62 |
| 8,113,892.12 |
12,025,684.69 |
11,967,705.51 |
15,497,567.68 |
| 603,552.00 |
603,552.00 |
603,552.00 |
603,552.00 |
| 59,182,800.00 |
59,182,800.00 |
59,182,800.00 |
59,182,800.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 591,828.00 |
591,828.00 |
591,828.00 |
591,828.00 |
| -25,884,664.22 |
-25,430,591.73 |
-27,128,369.07 |
-27,563,446.31 |
| 41,309,694.37 |
40,633,680.57 |
38,302,878.57 |
37,867,801.33 |
| -3,485.71 |
-3,485.71 |
-3,485.71 |
-3,485.71 |
|
|
| 84,938,903.56 |
64,449,537.09 |
39,379,394.29 |
17,409,234.99 |
| 65,153,880.38 |
52,761,610.84 |
32,740,769.42 |
14,850,767.02 |
| 19,785,023.18 |
11,687,926.26 |
6,638,624.87 |
2,558,467.97 |
| 1,892,485.97 |
1,333,488.11 |
-709,510.76 |
-1,047,408.12 |
| 226,729.77 |
198,249.24 |
185,500.65 |
90,033.14 |
| 2,119,215.74 |
1,531,737.36 |
-524,010.11 |
-957,374.99 |
| 1,379,493.01 |
337,942.13 |
-20,027.99 |
-18,315.63 |
| 739,722.74 |
1,193,795.23 |
-503,982.11 |
-939,059.36 |
| 350.00 |
133.00 |
140.00 |
165.00 |
|
|
| 1.25 |
2.69 |
-1.70 |
-6.35 |
| 69.80 |
68.66 |
64.72 |
63.98 |
|
|
| 0.20 |
0.30 |
0.31 |
0.41 |
| 1.50 |
3.02 |
-2.01 |
-7.04 |
| 1.79 |
3.92 |
-2.63 |
-9.92 |
| 0.87 |
1.85 |
-1.28 |
-5.39 |
| 2.23 |
2.07 |
-1.80 |
-6.02 |
| 23.29 |
18.14 |
16.86 |
14.70 |
| 1.72 |
1.22 |
0.78 |
0.33 |
|
|
| -2,449,359.48 |
-3,277,901.39 |
-4,226,771.59 |
3,265,201.76 |
| 147,400.00 |
95,233.33 |
0.00 |
0.00 |
| -239,271.48 |
-502,081.02 |
-91,056.38 |
-36,422.55 |
| -2,541,230.96 |
-3,684,749.08 |
-4,317,827.96 |
3,228,779.21 |
| 10,091,252.92 |
10,091,252.92 |
10,091,252.92 |
10,091,252.92 |
| 7,444,287.66 |
6,390,693.52 |
5,723,881.71 |
13,277,112.77 |
|