| 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 |
|
|
| 2019-09-30 |
2019-06-30 |
2019-03-31 |
| Dec |
Dec |
Dec |
| 9 |
6 |
3 |
|
|
| 18,400,593.69 |
13,688,148.66 |
15,527,851.36 |
| 21,150,051.59 |
24,205,075.32 |
46,672,095.71 |
| 2,446,325.26 |
2,062,705.85 |
6,132,986.04 |
| 92,956,116.29 |
89,547,000.99 |
89,064,312.22 |
| 2,102,943.82 |
2,110,168.36 |
974,259.06 |
| 0.00 |
0.00 |
0.00 |
| 61,959,628.62 |
60,478,227.14 |
59,198,799.06 |
| 154,915,744.91 |
150,025,228.13 |
148,263,111.27 |
| 44,787,936.14 |
42,865,157.02 |
40,118,914.78 |
| 7,354,294.80 |
7,368,132.23 |
7,249,834.74 |
| 52,142,230.94 |
50,233,289.24 |
47,368,749.52 |
| 5,120,000.00 |
5,120,000.00 |
5,120,000.00 |
| 34,475,000.00 |
34,475,000.00 |
34,475,000.00 |
| 25.00 |
25.00 |
25.00 |
| 1,379,000.00 |
1,379,000.00 |
1,379,000.00 |
| -28,553,737.80 |
-30,022,650.29 |
-29,327,406.00 |
| 89,148,910.94 |
87,679,998.46 |
88,375,242.75 |
| 13,624,603.03 |
12,111,940.43 |
12,519,119.01 |
|
|
| 55,729,525.36 |
32,300,809.53 |
14,931,849.38 |
| 39,035,837.67 |
21,682,558.75 |
8,972,139.48 |
| 16,693,687.69 |
10,618,250.78 |
5,959,709.90 |
| 6,460,843.00 |
3,358,429.47 |
2,915,151.01 |
| 14,141,485.48 |
14,262,323.93 |
15,520,782.37 |
| 20,602,328.48 |
17,620,753.39 |
18,435,933.38 |
| 0.00 |
0.00 |
0.00 |
| 17,333,628.53 |
15,864,716.04 |
16,413,695.55 |
| 82.00 |
82.00 |
82.00 |
|
|
| 16.76 |
23.01 |
47.61 |
| 64.65 |
63.58 |
64.09 |
|
|
| 0.58 |
0.57 |
0.54 |
| 14.92 |
21.15 |
44.28 |
| 25.92 |
36.19 |
74.29 |
| 31.10 |
49.12 |
109.92 |
| 11.59 |
10.40 |
19.52 |
| 29.95 |
32.87 |
39.91 |
| 0.36 |
0.22 |
0.10 |
|
|
| -19,375,824.98 |
-19,355,016.65 |
4,120,782.83 |
| 21,626,201.19 |
21,769,887.19 |
10,966,449.27 |
| 16,119,119.71 |
11,242,180.35 |
8,651,087.15 |
| 18,369,495.93 |
13,657,050.90 |
15,496,753.59 |
| 31,097.77 |
31,097.77 |
31,097.77 |
| 18,400,593.69 |
13,688,148.66 |
15,527,851.36 |
|