| 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 |
|
|
| 2019-09-30 |
2019-06-30 |
2019-03-31 |
| Dec |
Dec |
Dec |
| 9 |
6 |
3 |
|
|
| 8,555,480.18 |
10,828,178.62 |
4,422,127.55 |
| 362,425,069.81 |
394,375,343.88 |
431,265,728.00 |
| 122,196,560.34 |
102,655,157.54 |
109,342,128.85 |
| 504,611,489.86 |
521,047,460.59 |
552,527,602.54 |
| 818,061,374.18 |
1,087,897,120.98 |
1,109,957,433.43 |
| 385,531.08 |
550,406.28 |
2,763,442.29 |
| 828,510,224.46 |
1,098,519,914.41 |
1,122,802,933.06 |
| 1,333,121,714.32 |
1,619,567,374.99 |
1,675,330,535.60 |
| 182,286,190.71 |
174,905,029.30 |
185,903,722.74 |
| 135,206,773.35 |
154,443,638.39 |
158,378,226.32 |
| 317,492,964.07 |
329,348,667.69 |
344,281,949.06 |
| 16,680,000.00 |
16,680,000.00 |
16,680,000.00 |
| 1,612,180,500.00 |
1,612,180,500.00 |
1,612,180,500.00 |
| 210.00 |
210.00 |
210.00 |
| 14,929,100.00 |
14,929,100.00 |
14,929,100.00 |
| -821,370,862.09 |
-572,592,028.57 |
-533,825,389.81 |
| 1,007,556,012.00 |
1,256,334,845.52 |
1,295,101,484.27 |
| 8,072,738.26 |
33,883,861.78 |
35,947,102.27 |
|
|
| 560,713,641.32 |
380,961,319.88 |
209,241,552.40 |
| 579,675,313.32 |
399,055,059.54 |
210,839,604.95 |
| -18,961,671.99 |
-18,093,739.66 |
-1,598,052.55 |
| -336,296,515.09 |
-63,285,225.99 |
-23,346,316.41 |
| -2,558,547.33 |
-980,601.22 |
-442,330.43 |
| -338,855,062.43 |
-64,265,827.22 |
-23,788,646.84 |
| -353,420.71 |
-352,698.87 |
0.00 |
| -310,234,668.72 |
-61,455,835.86 |
-22,689,916.45 |
| 85.00 |
100.00 |
100.00 |
|
|
| -27.71 |
-8.23 |
-6.08 |
| 67.49 |
84.15 |
86.75 |
|
|
| 0.32 |
0.26 |
0.27 |
| -31.03 |
-7.59 |
-5.42 |
| -41.05 |
-9.78 |
-7.01 |
| -55.33 |
-16.13 |
-10.84 |
| -59.98 |
-16.61 |
-11.16 |
| -3.38 |
-4.75 |
-0.76 |
| 0.42 |
0.24 |
0.12 |
|
|
| -2,444,037.31 |
-11,349,038.22 |
-1,672,406.01 |
| -1,612,770.65 |
-441,071.30 |
-1,517,754.58 |
| 5,000,000.00 |
15,000,000.00 |
0.00 |
| 943,192.04 |
3,215,890.48 |
-3,190,160.59 |
| 7,612,288.14 |
7,612,288.14 |
7,612,288.14 |
| 8,555,480.18 |
10,828,178.62 |
4,422,127.55 |
|