| 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 |
|
|
| 494,986.78 |
3,773,616.69 |
513,878.42 |
| 12,572,215.69 |
13,963,331.99 |
8,074,342.42 |
| 43,794,695.21 |
18,711,103.07 |
7,740,403.66 |
| 96,566,812.16 |
91,911,697.19 |
69,771,558.11 |
| 488,346.08 |
488,694.07 |
483,427.77 |
| 19,477.00 |
14,215.00 |
14,215.00 |
| 9,065,234.95 |
7,279,297.29 |
7,312,566.84 |
| 105,632,047.11 |
99,190,994.48 |
77,084,124.95 |
| 26,210,142.57 |
19,740,948.67 |
20,158,443.51 |
| 1,322,976.51 |
1,527,468.06 |
1,527,468.06 |
| 27,533,119.08 |
21,268,416.73 |
21,685,911.57 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 66,500,000.00 |
51,500,000.00 |
51,500,000.00 |
| 100.00 |
100.00 |
100.00 |
| 665,000.00 |
515,000.00 |
515,000.00 |
| 6,746,757.72 |
6,605,062.97 |
3,826,698.59 |
| 78,098,928.03 |
77,922,577.76 |
55,398,213.39 |
| 0.00 |
0.00 |
0.00 |
|
|
| 43,739,894.07 |
27,509,325.64 |
11,986,481.47 |
| 37,190,555.85 |
21,018,302.92 |
10,319,011.33 |
| 6,549,338.22 |
6,491,022.72 |
1,667,470.14 |
| 2,918,770.47 |
5,996,634.42 |
635,161.06 |
| 1,330,073.58 |
-1,785,617.29 |
-128,629.76 |
| 4,248,844.05 |
4,211,017.13 |
506,531.30 |
| 948,886.45 |
1,052,754.28 |
126,632.83 |
| 3,299,957.60 |
3,158,262.85 |
379,898.48 |
| 68.00 |
200.00 |
0.00 |
|
|
| 4.96 |
8.18 |
1.48 |
| 117.44 |
151.31 |
107.57 |
|
|
| 0.35 |
0.27 |
0.39 |
| 3.12 |
4.25 |
0.99 |
| 4.23 |
5.40 |
1.37 |
| 7.54 |
11.48 |
3.17 |
| 6.67 |
21.80 |
5.30 |
| 14.97 |
23.60 |
13.91 |
| 0.41 |
0.28 |
0.16 |
|
|
| -12,030,020.67 |
-15,283,910.41 |
2,138,251.65 |
| -7,275,851.32 |
-14,342.00 |
0.00 |
| 19,410,935.68 |
18,681,945.99 |
-2,014,296.33 |
| 105,063.68 |
3,383,693.59 |
123,955.32 |
| 389,923.10 |
389,923.10 |
389,923.09 |
| 494,986.78 |
3,773,616.69 |
513,878.42 |
|