| 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 |
|
|
| 5,026,343.91 |
5,516,494.28 |
4,800,667.17 |
4,827,806.14 |
| 22,978,234.93 |
63,641,155.97 |
74,349,248.20 |
79,236,749.45 |
| 32,175,753.37 |
0.00 |
0.00 |
0.00 |
| 72,956,352.99 |
77,529,382.69 |
86,662,867.62 |
91,862,619.87 |
| 60,362,921.22 |
60,944,422.53 |
61,912,534.02 |
61,029,210.31 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 75,839,138.24 |
77,213,546.43 |
77,498,470.06 |
74,407,712.26 |
| 148,795,491.23 |
154,742,929.12 |
164,161,337.68 |
166,270,332.13 |
| 55,776,736.72 |
56,356,441.25 |
63,316,436.40 |
70,497,913.75 |
| 6,386,753.06 |
7,439,390.66 |
9,192,247.05 |
9,220,386.07 |
| 62,163,489.78 |
63,795,831.91 |
72,508,683.45 |
79,718,299.82 |
| 2,715,706.67 |
2,715,706.67 |
2,715,706.67 |
2,715,706.67 |
| 212,400,000.24 |
212,400,000.24 |
212,400,000.24 |
212,400,000.24 |
| 14,750.00 |
14,750.00 |
14,750.00 |
14,750.00 |
| 697,266.67 |
697,266.67 |
697,266.67 |
697,266.67 |
| -131,762,809.36 |
-122,350,871.20 |
-121,636,691.23 |
-126,700,267.04 |
| 85,934,695.09 |
90,215,862.12 |
90,930,042.08 |
85,866,466.27 |
| 697,306.36 |
731,235.10 |
722,612.15 |
685,566.05 |
|
|
| 187,979,951.92 |
147,638,479.93 |
97,770,727.93 |
49,937,374.58 |
| 134,470,172.49 |
103,591,411.62 |
64,011,600.59 |
30,811,041.11 |
| 53,509,779.43 |
44,047,068.31 |
33,759,127.34 |
19,126,333.48 |
| 14,033,183.36 |
3,597,942.19 |
17,457,019.08 |
9,906,519.63 |
| -2,272,930.32 |
12,699,493.47 |
-843,229.08 |
-580,867.65 |
| 11,760,253.04 |
16,297,435.66 |
16,613,790.00 |
9,325,651.97 |
| 4,956,315.09 |
5,627,317.64 |
5,238,114.97 |
3,050,598.85 |
| 6,746,685.31 |
10,579,042.84 |
11,293,222.81 |
6,229,646.99 |
| 620.00 |
640.00 |
655.00 |
655.00 |
|
|
| 9.68 |
20.23 |
32.39 |
35.74 |
| 123.25 |
129.39 |
130.41 |
123.15 |
|
|
| 0.72 |
0.71 |
0.80 |
0.93 |
| 4.53 |
9.12 |
13.76 |
14.99 |
| 7.85 |
15.64 |
24.84 |
29.02 |
| 3.59 |
7.17 |
11.55 |
12.47 |
| 7.47 |
2.44 |
17.86 |
19.84 |
| 28.47 |
29.83 |
34.53 |
38.30 |
| 1.26 |
0.95 |
0.60 |
0.30 |
|
|
| 16,511,756.36 |
10,471,406.18 |
10,023,912.29 |
4,941,839.91 |
| -8,643,493.12 |
-3,355,471.90 |
-5,141,402.75 |
-1,821,250.30 |
| -6,224,239.04 |
-4,981,759.72 |
-3,464,162.08 |
-1,675,103.18 |
| 1,644,024.19 |
2,134,174.57 |
1,418,347.46 |
1,445,486.43 |
| 3,382,319.71 |
3,382,319.71 |
3,382,319.71 |
3,382,319.71 |
| 5,026,343.91 |
5,516,494.28 |
4,800,667.17 |
4,827,806.14 |
|