| 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 |
|
|
| 12,104,691.70 |
11,771,324.58 |
15,657,594.55 |
10,502,000.89 |
| 46,995,759.13 |
51,595,449.41 |
54,331,237.07 |
57,991,602.42 |
| 14,163,508.47 |
14,163,549.68 |
14,163,508.47 |
14,204,015.69 |
| 73,992,264.16 |
78,655,549.68 |
84,976,340.49 |
83,204,142.91 |
| 28,996,413.60 |
28,892,397.48 |
28,970,163.82 |
29,047,930.16 |
| 0.00 |
0.00 |
3,814,447.99 |
3,817,692.49 |
| 106,635,557.21 |
104,476,241.94 |
104,552,968.78 |
104,633,979.62 |
| 180,627,821.37 |
183,131,791.63 |
189,529,309.27 |
187,838,122.53 |
| 30,549,419.67 |
33,158,450.93 |
36,274,699.32 |
28,740,942.33 |
| 645,807,372.96 |
645,788,566.50 |
648,848,566.50 |
653,825,423.54 |
| 676,356,792.63 |
678,947,017.43 |
685,123,265.82 |
682,566,365.88 |
| 600,000.00 |
600,000.00 |
600,000.00 |
600,000.00 |
| 75,000,000.00 |
75,000,000.00 |
75,000,000.00 |
75,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 150,000.00 |
150,000.00 |
150,000.00 |
150,000.00 |
| -577,243,495.81 |
-577,329,750.35 |
-577,108,481.09 |
-576,242,767.89 |
| -495,728,971.27 |
-495,815,225.80 |
-495,593,956.55 |
-494,728,243.34 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 59,940.00 |
59,940.00 |
59,940.00 |
0.00 |
| 40,507.23 |
40,507.23 |
40,507.23 |
0.00 |
| 19,432.77 |
19,432.77 |
19,432.77 |
0.00 |
| -1,981,542.88 |
-1,918,061.95 |
-5,237,590.27 |
-2,307,997.59 |
| 590,244.89 |
462,678.36 |
4,003,475.94 |
1,939,596.46 |
| -1,391,297.99 |
-1,455,383.59 |
-1,234,114.33 |
-368,401.13 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -1,391,297.99 |
-1,455,383.59 |
-1,234,114.33 |
-368,401.13 |
| 60.00 |
60.00 |
60.00 |
59.00 |
|
|
| -9.28 |
-12.94 |
-16.45 |
-9.82 |
| -3,304.86 |
-3,305.43 |
-3,303.96 |
-3,298.19 |
|
|
| -1.36 |
-1.37 |
-1.38 |
-1.38 |
| -0.77 |
-1.06 |
-1.30 |
-0.78 |
| 0.28 |
0.39 |
0.50 |
0.30 |
| -2,321.15 |
-2,428.07 |
-2,058.92 |
0.00 |
| -3,305.88 |
-3,199.97 |
-8,738.06 |
0.00 |
| 32.42 |
32.42 |
32.42 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,885,796.50 |
1,609,834.37 |
5,439,699.34 |
283,105.69 |
| 0.00 |
-57,405.00 |
-1,000.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,885,796.50 |
1,552,429.37 |
5,438,699.34 |
283,105.69 |
| 10,218,895.21 |
10,218,895.21 |
10,218,895.21 |
10,218,895.21 |
| 12,104,691.70 |
11,771,324.58 |
15,657,594.55 |
10,502,000.89 |
|