| 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 |
|
|
| 1,251,657.80 |
2,990,674.16 |
1,770,076.36 |
| 57,297,610.11 |
56,895,132.83 |
40,492,255.62 |
| 0.00 |
0.00 |
0.00 |
| 73,376,899.89 |
74,859,335.83 |
86,599,309.53 |
| 67,255,822.59 |
69,313,394.28 |
42,362,331.56 |
| 189,828.49 |
214,828.48 |
238,828.49 |
| 75,478,369.78 |
74,832,951.86 |
49,101,181.65 |
| 148,855,269.67 |
149,692,287.69 |
135,700,491.18 |
| 53,164,615.87 |
59,910,286.63 |
41,453,664.14 |
| 5,928,789.58 |
5,967,083.98 |
5,776,109.48 |
| 59,093,405.45 |
65,877,370.61 |
47,229,773.61 |
| 1,830,660.00 |
1,830,660.00 |
1,830,660.00 |
| 81,362,670.00 |
81,362,670.00 |
81,362,670.00 |
| 100.00 |
100.00 |
100.00 |
| 813,626.70 |
813,626.70 |
813,626.70 |
| -34,301,014.44 |
-37,269,458.59 |
-35,618,870.66 |
| 88,227,857.77 |
85,222,776.38 |
88,975,887.93 |
| 1,534,006.46 |
-1,407,859.30 |
-505,170.36 |
|
|
| 103,155,978.37 |
64,670,768.72 |
43,515,164.23 |
| 61,881,897.43 |
38,781,174.25 |
25,922,282.78 |
| 41,274,080.94 |
25,889,594.47 |
17,592,881.45 |
| 5,474,088.96 |
-332,387.98 |
902,630.41 |
| -2,580,315.71 |
-1,659,500.62 |
-772,003.22 |
| 2,893,773.25 |
-1,991,888.60 |
130,627.19 |
| 1,032,236.66 |
-40,614.21 |
-471,375.29 |
| 1,637,004.72 |
-1,331,439.42 |
319,148.51 |
| 1,425.00 |
1,545.00 |
615.00 |
|
|
| 2.01 |
-2.18 |
0.78 |
| 108.44 |
104.74 |
109.36 |
|
|
| 0.67 |
0.77 |
0.53 |
| 1.10 |
-1.19 |
0.47 |
| 1.86 |
-2.08 |
0.48 |
| 1.59 |
-2.06 |
0.73 |
| 5.31 |
-0.51 |
2.07 |
| 40.01 |
40.03 |
40.43 |
| 0.69 |
0.43 |
0.32 |
|
|
| -26,051,820.76 |
-18,928,666.72 |
-3,719,075.96 |
| -33,901,199.81 |
-41,564,380.40 |
-40,130,854.78 |
| 57,944,354.95 |
60,223,397.86 |
42,359,683.68 |
| -2,008,665.62 |
-269,649.26 |
-1,490,247.06 |
| 3,260,323.43 |
3,260,323.43 |
3,260,323.43 |
| 1,251,657.80 |
2,990,674.16 |
1,770,076.36 |
|