| 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 |
|
|
| 8,529,980.62 |
8,570,149.92 |
9,081,793.70 |
6,785,257.02 |
| 13,236,463.58 |
18,366,506.04 |
18,848,214.39 |
20,299,084.76 |
| 73,193,711.94 |
64,958,748.28 |
67,541,761.52 |
71,397,337.18 |
| 95,881,525.04 |
95,522,360.54 |
98,192,673.97 |
100,044,521.82 |
| 40,242,188.75 |
40,942,644.56 |
41,638,938.72 |
42,341,312.92 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 56,937,471.72 |
55,613,303.38 |
55,942,429.34 |
56,311,125.20 |
| 152,818,996.76 |
151,135,663.92 |
154,135,103.31 |
156,355,647.02 |
| 12,652,638.34 |
12,389,350.03 |
15,587,946.07 |
18,129,752.95 |
| 52,811,318.73 |
46,576,451.98 |
45,285,591.15 |
44,054,329.65 |
| 65,463,957.07 |
58,965,802.01 |
60,873,537.22 |
62,184,082.60 |
| 400,000.00 |
400,000.00 |
400,000.00 |
400,000.00 |
| 69,000,000.00 |
69,000,000.00 |
69,000,000.00 |
69,000,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 276,000.00 |
276,000.00 |
276,000.00 |
276,000.00 |
| -17,156,589.23 |
-12,837,217.35 |
-12,238,135.11 |
-11,819,229.59 |
| 87,355,039.69 |
92,169,861.91 |
93,261,566.09 |
94,171,564.42 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 91,061,314.60 |
70,196,817.60 |
48,314,585.34 |
25,374,433.58 |
| 76,015,356.58 |
58,797,976.89 |
40,479,947.09 |
21,255,622.57 |
| 15,045,958.02 |
11,398,840.72 |
7,834,638.25 |
4,118,811.00 |
| -3,703,924.98 |
-3,000,159.08 |
-1,733,517.14 |
-543,851.48 |
| -489,724.26 |
-324,470.64 |
-132,240.21 |
-78,229.19 |
| -4,193,649.23 |
-3,324,629.72 |
-1,865,757.34 |
-622,080.67 |
| 1,021,029.72 |
-844,889.73 |
-477,721.54 |
-144,043.19 |
| -3,172,619.51 |
-2,479,739.99 |
-1,388,035.81 |
-478,037.49 |
| 202.00 |
220.00 |
300.00 |
300.00 |
|
|
| -11.49 |
-11.98 |
-10.06 |
-6.93 |
| 316.50 |
333.95 |
337.90 |
341.20 |
|
|
| 0.75 |
0.64 |
0.65 |
0.66 |
| -2.08 |
-2.19 |
-1.80 |
-1.22 |
| -3.63 |
-3.59 |
-2.98 |
-2.03 |
| -3.48 |
-3.53 |
-2.87 |
-1.88 |
| -4.07 |
-4.27 |
-3.59 |
-2.14 |
| 16.52 |
16.24 |
16.22 |
16.23 |
| 0.60 |
0.46 |
0.31 |
0.16 |
|
|
| 8,147,131.73 |
6,910,181.95 |
4,525,908.70 |
870,741.37 |
| 2,440.00 |
2,440.00 |
8,115.00 |
8,115.00 |
| -5,453,334.80 |
-4,199,001.60 |
-1,308,173.40 |
16,086.40 |
| 2,696,236.93 |
2,713,620.35 |
3,225,850.29 |
894,942.77 |
| 5,899,514.70 |
5,899,514.70 |
5,899,514.70 |
5,899,514.70 |
| 8,529,980.62 |
8,570,149.92 |
9,081,793.70 |
6,785,257.02 |
|