| 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 |
|
|
| 19,440,928.28 |
7,452,237.99 |
6,812,733.70 |
6,019,408.75 |
| 197,865,537.91 |
145,429,862.68 |
149,981,782.78 |
149,343,883.14 |
| 134,947,815.84 |
139,833,520.76 |
130,180,789.37 |
162,793,712.03 |
| 363,759,968.79 |
338,227,319.58 |
359,085,757.22 |
393,226,916.51 |
| 94,794,831.44 |
96,559,379.18 |
97,934,922.34 |
94,774,128.89 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 172,245,746.37 |
174,019,602.46 |
175,822,098.90 |
177,602,608.11 |
| 536,005,715.16 |
512,246,922.04 |
534,907,856.12 |
570,829,524.61 |
| 305,269,698.88 |
268,236,277.91 |
264,982,015.12 |
309,476,004.59 |
| 12,366,575.76 |
13,956,299.15 |
13,943,099.15 |
13,984,299.15 |
| 317,636,274.64 |
282,192,577.06 |
278,925,114.27 |
323,460,303.74 |
| 8,130,160.00 |
8,130,160.00 |
3,250,000.00 |
3,250,000.00 |
| 101,627,000.00 |
101,627,000.00 |
101,627,000.00 |
101,627,000.00 |
| 50.00 |
50.00 |
100.00 |
100.00 |
| 2,032,540.00 |
2,032,540.00 |
1,016,270.00 |
1,016,270.00 |
| 61,089,945.21 |
73,184,147.55 |
64,114,542.52 |
55,501,021.55 |
| 218,344,679.60 |
230,029,583.15 |
220,959,978.12 |
212,346,457.15 |
| 24,760.93 |
24,761.83 |
24,763.73 |
24,763.73 |
|
|
| 382,769,688.32 |
357,731,495.33 |
235,636,911.80 |
126,343,484.08 |
| 293,757,864.27 |
270,381,525.34 |
177,083,837.94 |
98,041,471.83 |
| 89,011,824.04 |
87,349,969.99 |
58,553,073.86 |
28,302,012.26 |
| 39,370,055.88 |
55,951,642.33 |
37,383,850.52 |
18,439,779.58 |
| -20,772,729.42 |
-21,283,608.28 |
-14,746,435.31 |
-7,262,720.78 |
| 18,597,326.46 |
34,668,034.06 |
22,637,415.21 |
11,177,058.80 |
| 4,605,076.84 |
8,581,581.19 |
5,620,565.48 |
2,773,730.04 |
| 13,992,253.32 |
26,086,455.66 |
17,016,850.63 |
8,403,329.66 |
| 210.00 |
780.00 |
660.00 |
1,850.00 |
|
|
| 6.88 |
17.11 |
33.49 |
33.08 |
| 107.42 |
113.17 |
217.42 |
208.95 |
|
|
| 1.45 |
1.23 |
1.26 |
1.52 |
| 2.61 |
6.79 |
6.36 |
5.89 |
| 6.41 |
15.12 |
15.40 |
15.83 |
| 3.66 |
7.29 |
7.22 |
6.65 |
| 10.29 |
15.64 |
15.87 |
14.59 |
| 23.25 |
24.42 |
24.85 |
22.40 |
| 0.71 |
0.70 |
0.44 |
0.22 |
|
|
| 80,232,352.74 |
92,864,544.85 |
28,988,421.24 |
-19,174,034.31 |
| 62,420,195.53 |
0.00 |
0.00 |
0.00 |
| -147,998,503.48 |
-110,199,190.35 |
-46,962,571.03 |
406,559.57 |
| -5,345,955.21 |
-17,334,645.49 |
-17,974,149.79 |
-18,767,474.74 |
| 24,786,883.49 |
24,786,883.49 |
24,786,883.49 |
24,786,883.49 |
| 19,440,928.28 |
7,452,237.99 |
6,812,733.70 |
6,019,408.75 |
|