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 |
2019-03-31 |
| Dec |
Dec |
| 12 |
3 |
|
|
| 42,860,683.91 |
380,218.99 |
| 145,067,995.46 |
51,342,945.71 |
| 11,159,437.08 |
11,349,910.69 |
| 309,969,923.75 |
85,514,917.07 |
| 12,393,333.38 |
11,479,288.19 |
| 0.00 |
0.00 |
| 15,463,054.63 |
11,778,268.69 |
| 325,432,978.38 |
97,293,185.76 |
| 89,217,392.14 |
27,507,691.45 |
| 1,046,485.00 |
1,195,922.00 |
| 90,263,877.14 |
28,703,613.45 |
| 105.00 |
105.00 |
| 80,000,000.00 |
20,500,000.00 |
| 50.00 |
100,000.00 |
| 1,600,000.00 |
205.00 |
| 34,560,705.02 |
48,611,106.57 |
| 235,169,101.24 |
68,589,572.32 |
| 0.00 |
0.00 |
|
|
| 281,751,897.00 |
26,388,527.76 |
| 222,158,029.39 |
20,890,456.09 |
| 59,593,867.61 |
5,498,071.67 |
| 44,090,157.48 |
2,891,293.17 |
| 0.00 |
97,964.11 |
| 44,090,157.48 |
2,989,257.28 |
| 10,884,949.25 |
733,647.50 |
| 33,205,208.23 |
2,255,609.78 |
| 650.00 |
0.00 |
|
|
| 20.75 |
44,011.90 |
| 146.98 |
334,583.28 |
|
|
| 0.38 |
0.42 |
| 10.20 |
9.27 |
| 14.12 |
13.15 |
| 11.79 |
8.55 |
| 15.65 |
10.96 |
| 21.15 |
20.84 |
| 0.87 |
0.27 |
|
|
| -8,180,573.58 |
-18,006,872.29 |
| -4,566,586.55 |
-1,036,018.04 |
| 35,434,734.72 |
-750,000.00 |
| 22,687,574.59 |
-19,792,890.33 |
| 20,173,109.33 |
20,173,109.33 |
| 42,860,683.91 |
380,218.99 |
|