| 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 |
|
|
| 30,321,709.16 |
18,443,293.84 |
46,562,806.03 |
12,649,142.05 |
| 12,364,730.98 |
26,375,248.51 |
34,469,422.83 |
75,053,900.80 |
| 2,867,261.96 |
3,255,200.84 |
2,808,897.54 |
2,710,091.93 |
| 47,095,003.29 |
54,456,550.52 |
88,585,446.04 |
92,327,328.96 |
| 232,820,995.81 |
243,059,323.85 |
248,808,858.70 |
256,960,905.36 |
| 42,495.36 |
43,471.66 |
43,356.31 |
43,729.08 |
| 243,687,602.12 |
247,720,231.14 |
253,458,900.29 |
259,684,101.77 |
| 290,782,605.41 |
302,176,781.66 |
342,044,346.33 |
352,011,430.73 |
| 762,525,926.63 |
778,226,786.72 |
809,552,014.23 |
822,697,844.24 |
| 602,552.75 |
491,596.84 |
490,452.30 |
494,024.65 |
| 763,128,479.38 |
778,718,383.56 |
810,042,466.53 |
823,191,868.90 |
| 1,200,000.00 |
1,200,000.00 |
1,200,000.00 |
1,200,000.00 |
| 448,989,997.62 |
457,807,656.01 |
456,741,785.22 |
460,068,594.06 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 587,152.70 |
587,152.70 |
587,152.70 |
587,152.70 |
| -930,004,868.81 |
-943,177,987.38 |
-933,548,079.78 |
-940,121,648.32 |
| -472,380,237.25 |
-476,575,208.45 |
-468,031,648.51 |
-471,214,495.57 |
| 34,363.27 |
33,606.55 |
33,528.31 |
34,057.40 |
|
|
| 47,474,570.09 |
39,426,171.62 |
35,786,303.46 |
21,613,347.06 |
| 45,672,639.06 |
36,615,396.55 |
25,748,781.26 |
13,315,134.52 |
| 1,801,931.03 |
2,810,775.07 |
10,037,522.20 |
8,298,212.54 |
| -8,258,028.06 |
-2,874,770.68 |
6,746,006.47 |
6,789,715.97 |
| 603,873.34 |
476,501.53 |
253,166.32 |
-1,508,482.33 |
| -7,654,154.72 |
-2,398,269.15 |
6,999,172.80 |
6,939,861.97 |
| 121,661.55 |
440,556.27 |
2,397,394.44 |
2,078,099.89 |
| -7,775,593.86 |
-2,837,167.06 |
4,603,432.86 |
4,863,157.99 |
| 64.00 |
89.00 |
70.00 |
87.00 |
|
|
| -13.24 |
-6.44 |
15.68 |
33.13 |
| -804.53 |
-811.67 |
-797.12 |
-802.54 |
|
|
| -1.62 |
-1.63 |
-1.73 |
-1.75 |
| -2.67 |
-1.25 |
2.69 |
5.53 |
| 1.65 |
0.79 |
-1.97 |
-4.13 |
| -16.38 |
-7.20 |
12.86 |
22.50 |
| -17.39 |
-7.29 |
18.85 |
31.41 |
| 3.80 |
7.13 |
28.05 |
38.39 |
| 0.16 |
0.13 |
0.10 |
0.06 |
|
|
| 55,017,864.34 |
44,454,908.38 |
44,352,949.54 |
10,551,356.95 |
| -706,560.03 |
0.00 |
0.00 |
0.00 |
| -40,649,735.13 |
-41,544,291.65 |
-13,972,948.36 |
-14,202,891.82 |
| 13,661,569.18 |
2,910,616.73 |
30,380,001.18 |
-3,651,534.86 |
| 15,504,077.22 |
15,808,559.85 |
15,771,754.26 |
15,886,632.32 |
| 30,321,709.16 |
18,443,293.84 |
46,562,806.03 |
12,649,142.05 |
|