| 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 |
|
|
| 12,129,238.76 |
10,741,430.98 |
10,063,319.20 |
11,438,929.77 |
| 19,745,255.00 |
18,904,681.91 |
15,840,827.32 |
14,548,638.17 |
| 39,932,344.74 |
45,885,561.30 |
45,477,338.02 |
56,575,074.21 |
| 79,809,785.58 |
76,489,421.67 |
81,776,277.17 |
88,080,076.34 |
| 19,440,743.95 |
19,655,936.73 |
19,917,664.96 |
20,225,958.79 |
| 0.00 |
0.00 |
0.00 |
38,025.88 |
| 34,576,800.45 |
39,073,864.03 |
34,851,352.05 |
34,963,210.34 |
| 114,386,586.03 |
115,563,285.70 |
116,627,629.22 |
123,043,286.68 |
| 83,718,144.09 |
85,954,996.26 |
89,136,607.56 |
95,023,082.06 |
| 14,252,571.62 |
14,399,001.91 |
15,372,793.64 |
14,550,831.21 |
| 97,970,715.71 |
100,353,998.17 |
104,509,401.20 |
109,573,913.27 |
| 400,000.00 |
400,000.00 |
400,000.00 |
400,000.00 |
| 38,000,000.00 |
38,000,000.00 |
38,000,000.00 |
38,000,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 152,000.00 |
152,000.00 |
152,000.00 |
152,000.00 |
| -35,895,485.02 |
-30,871,515.97 |
-38,830,549.28 |
-32,611,430.09 |
| 16,415,552.14 |
15,208,969.46 |
12,117,909.88 |
13,469,055.35 |
| 318.18 |
318.07 |
318.14 |
318.07 |
|
|
| 133,908,380.57 |
97,713,993.29 |
60,387,753.31 |
31,001,508.07 |
| 105,396,757.16 |
76,241,962.80 |
46,692,509.50 |
24,746,215.44 |
| 28,511,623.41 |
21,472,030.50 |
13,695,243.81 |
6,255,292.64 |
| 1,106,679.18 |
3,574,938.83 |
-595,538.43 |
343,817.28 |
| 524,357.63 |
-425,365.89 |
12,799.22 |
1,050,618.04 |
| 1,631,036.81 |
3,149,572.95 |
-582,739.21 |
1,394,435.31 |
| 1,041,022.41 |
321,518.53 |
-319,734.12 |
306,295.01 |
| 2,672,059.10 |
2,828,054.42 |
-263,005.16 |
1,088,140.31 |
| 630.00 |
840.00 |
330.00 |
320.00 |
|
|
| 17.58 |
24.81 |
-3.46 |
28.64 |
| 108.00 |
100.06 |
79.72 |
88.61 |
|
|
| 5.97 |
6.60 |
8.62 |
8.14 |
| 2.34 |
3.26 |
-0.45 |
3.54 |
| 16.28 |
24.79 |
-4.34 |
32.32 |
| 2.00 |
2.89 |
-0.44 |
3.51 |
| 0.83 |
3.66 |
-0.99 |
1.11 |
| 21.29 |
21.97 |
22.68 |
20.18 |
| 1.17 |
0.85 |
0.52 |
0.25 |
|
|
| 14,776,918.38 |
12,301,438.59 |
9,194,833.22 |
4,729,976.35 |
| -162,500.00 |
-162,500.00 |
-162,500.00 |
0.00 |
| -12,999,370.40 |
-11,911,698.39 |
-9,483,204.80 |
-3,805,237.36 |
| 1,615,047.98 |
227,240.20 |
-450,871.58 |
924,738.99 |
| 10,514,190.78 |
10,514,190.78 |
10,514,190.78 |
10,514,190.78 |
| 12,129,238.76 |
10,741,430.98 |
10,063,319.20 |
11,438,929.77 |
|