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 |
|
|
| 1,441,894.53 |
2,883,090.70 |
4,065,865.87 |
| 3,252,144.83 |
2,049,597.54 |
3,044,334.87 |
| 11,600.02 |
7,117.68 |
4,571.20 |
| 5,318,745.27 |
5,399,143.05 |
7,213,208.36 |
| 62,130,841.80 |
62,495,255.95 |
62,825,958.00 |
| 0.00 |
0.00 |
0.00 |
| 62,349,876.15 |
62,748,332.97 |
63,088,294.17 |
| 67,668,621.42 |
68,147,476.02 |
70,301,502.53 |
| 1,222,391.00 |
954,077.56 |
4,092,407.48 |
| 831,028.20 |
1,012,308.08 |
1,049,344.67 |
| 2,053,419.20 |
1,966,385.65 |
5,141,752.16 |
| 1,000.00 |
1,000.00 |
1,000.00 |
| 50,000,000.00 |
50,000,000.00 |
50,000,000.00 |
| 100.00 |
100.00 |
100,000.00 |
| 500,000.00 |
500,000.00 |
500,000.00 |
| 2,612,784.79 |
3,178,672.95 |
2,157,332.96 |
| 65,615,202.21 |
66,181,090.37 |
65,159,750.38 |
| 0.00 |
0.00 |
0.00 |
|
|
| 12,615,551.56 |
9,502,424.48 |
4,812,601.47 |
| 4,156,448.42 |
3,006,288.86 |
1,741,361.64 |
| 8,459,103.14 |
6,496,135.62 |
3,071,239.84 |
| 536,628.39 |
1,270,508.20 |
15,586.24 |
| 14,016.00 |
5,016.76 |
-2,979.89 |
| 550,644.39 |
1,275,524.96 |
12,606.35 |
| 290,501.30 |
337,389.91 |
60,709.34 |
| 260,143.09 |
938,135.05 |
-48,102.99 |
| 2,060.00 |
1,995.00 |
0.00 |
|
|
| 0.52 |
2.50 |
-0.19 |
| 131.23 |
132.36 |
130.32 |
|
|
| 0.03 |
0.03 |
0.08 |
| 0.38 |
1.84 |
-0.14 |
| 0.40 |
1.89 |
-0.15 |
| 2.06 |
9.87 |
-1.00 |
| 4.25 |
13.37 |
0.32 |
| 67.05 |
68.36 |
63.82 |
| 0.19 |
0.14 |
0.07 |
|
|
| 1,213,592.76 |
2,650,519.40 |
3,807,094.58 |
| -39,036,980.86 |
-39,008,111.34 |
-38,951,911.34 |
| 29,445,341.80 |
29,420,741.80 |
29,390,741.80 |
| -8,378,046.30 |
-6,936,850.14 |
-5,754,074.96 |
| 9,819,940.83 |
9,819,940.83 |
9,818,940.83 |
| 1,441,894.53 |
2,883,090.70 |
4,065,865.87 |
|