| 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 |
|
|
| 1,122,676.96 |
10,372,876.50 |
1,415,593.86 |
| 2,275,944.88 |
13,067,332.88 |
7,020,172.82 |
| 85,293,954.58 |
66,382,662.50 |
33,613,310.84 |
| 89,878,590.30 |
96,050,801.31 |
46,974,688.78 |
| 323,474,084.72 |
308,939,466.95 |
309,875,167.57 |
| 80,025.39 |
84,022.92 |
8,498,420.46 |
| 357,933,144.77 |
342,902,588.85 |
346,029,840.16 |
| 447,811,735.07 |
438,953,390.16 |
393,004,528.94 |
| 140,593,459.50 |
138,127,582.48 |
137,406,624.19 |
| 41,067,957.99 |
41,735,100.50 |
47,931,450.39 |
| 181,661,417.49 |
179,862,682.98 |
185,338,074.58 |
| 2,666,640.00 |
2,666,640.00 |
2,666,640.00 |
| 47,036,000.00 |
47,036,000.00 |
33,333,000.00 |
| 50.00 |
50.00 |
50.00 |
| 940,720.00 |
666,660.00 |
666,660.00 |
| -15,026,529.38 |
-5,971,084.83 |
-5,786,197.65 |
| 266,150,317.58 |
259,090,707.18 |
2,076,664,454.36 |
| 0.00 |
0.00 |
0.00 |
|
|
| 166,565,482.04 |
120,264,512.40 |
79,225,602.66 |
| 122,574,195.31 |
90,920,802.46 |
57,923,991.73 |
| 43,991,286.72 |
29,343,709.95 |
21,301,610.94 |
| 16,409,790.24 |
18,175,178.45 |
14,148,541.40 |
| -19,715,346.12 |
-15,745,573.89 |
-11,634,543.84 |
| -3,305,555.88 |
2,429,604.56 |
2,513,997.56 |
| 3,694,589.94 |
1,818,296.82 |
1,433,512.35 |
| -7,000,145.82 |
611,307.74 |
1,080,485.21 |
| 2,600.00 |
1,350.00 |
0.00 |
|
|
| -7.44 |
1.22 |
3.24 |
| 282.92 |
388.64 |
3,115.03 |
|
|
| 0.68 |
0.69 |
0.09 |
| -1.56 |
0.19 |
0.55 |
| -2.63 |
0.31 |
0.10 |
| -4.20 |
0.51 |
1.36 |
| 9.85 |
15.11 |
17.86 |
| 26.41 |
24.40 |
26.89 |
| 0.37 |
0.27 |
0.20 |
|
|
| -35,696,062.62 |
-33,563,841.10 |
-735,526.15 |
| -33,890,768.09 |
-33,365,225.86 |
-26,288,397.04 |
| 66,918,331.45 |
73,510,767.25 |
24,648,340.84 |
| -2,668,499.25 |
6,581,700.29 |
-2,375,582.35 |
| 3,791,176.21 |
3,791,176.21 |
3,791,176.21 |
| 1,122,676.96 |
10,372,876.50 |
1,415,593.86 |
|