| 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 |
|
|
| 28,924,877.87 |
43,354,194.10 |
71,106,139.89 |
48,770,779.05 |
| 31,615,099.25 |
25,589,650.01 |
24,777,985.83 |
16,380,901.49 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,554,403.13 |
1,575,837.80 |
1,613,063.87 |
1,698,142.22 |
| 2,650,224.39 |
3,227,717.98 |
1,792,828.01 |
1,216,649.85 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 198,032,338.76 |
211,027,778.28 |
226,487,877.67 |
179,505,976.10 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 97,502,658.65 |
100,635,027.09 |
105,616,691.54 |
64,368,863.87 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 1,944,234.51 |
66,018.77 |
2,469,515.53 |
11,222.17 |
| 113,698,401.54 |
112,389,587.51 |
115,429,061.63 |
113,339,318.91 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 30,941,936.40 |
21,712,709.29 |
17,856,946.45 |
3,438,086.60 |
| 29,762,081.39 |
22,190,291.92 |
16,096,481.17 |
4,158,500.84 |
| 1,179,855.02 |
-477,582.64 |
1,760,465.29 |
-720,414.24 |
| 1,179,855.02 |
-477,582.64 |
1,760,465.29 |
-720,414.24 |
| 55,571.89 |
71,828.39 |
15,376.14 |
37,962.31 |
| 1,235,426.90 |
-405,754.25 |
1,775,841.43 |
-682,451.93 |
| -15,133.51 |
221,901.08 |
0.00 |
0.00 |
| 1,250,560.41 |
-627,655.33 |
1,775,841.43 |
-682,451.93 |
| 900.00 |
885.00 |
860.00 |
850.00 |
|
|
| 1.25 |
-0.84 |
3.55 |
-2.73 |
| 113.70 |
112.39 |
115.43 |
113.34 |
|
|
| 0.86 |
0.90 |
0.91 |
0.57 |
| 0.63 |
-0.40 |
1.57 |
-1.52 |
| 1.10 |
-0.74 |
3.08 |
-2.41 |
| 4.04 |
-2.89 |
9.94 |
-19.85 |
| 3.81 |
-2.20 |
9.86 |
-20.95 |
| 3.81 |
-2.20 |
9.86 |
-20.95 |
| 0.16 |
0.10 |
0.08 |
0.02 |
|
|
| -27,471,462.10 |
9,202,380.97 |
20,651,273.62 |
1,840,519.27 |
| 9,872,122.38 |
-12,072,404.46 |
4,260,648.68 |
-4,293,957.81 |
| 300,000.00 |
0.00 |
0.00 |
0.00 |
| -17,299,339.72 |
-2,870,023.49 |
24,881,922.30 |
-2,453,438.54 |
| 46,224,217.59 |
46,224,217.59 |
46,224,217.59 |
51,224,217.59 |
| 28,924,877.87 |
43,354,194.10 |
71,106,139.89 |
48,770,779.05 |
|