| 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 |
|
|
| 1,680,113.20 |
452,744.31 |
529,871.20 |
792,923.95 |
| 23,714,561.68 |
21,997,815.22 |
21,259,666.05 |
20,195,698.20 |
| 41,486,577.80 |
38,183,509.53 |
34,271,235.07 |
30,822,884.18 |
| 67,508,040.26 |
62,584,253.71 |
57,611,749.17 |
52,851,100.27 |
| 185,782,769.36 |
173,928,021.69 |
175,099,602.69 |
170,838,045.49 |
| 0.00 |
0.00 |
2,355,000.00 |
830,000.00 |
| 187,822,366.44 |
178,272,730.44 |
179,444,311.44 |
175,473,354.24 |
| 255,330,406.69 |
240,856,984.15 |
237,056,060.60 |
228,324,454.51 |
| 45,005,291.88 |
68,034,098.68 |
64,124,385.65 |
53,685,621.02 |
| 64,241,978.73 |
39,444,396.15 |
39,646,241.59 |
41,537,645.04 |
| 109,247,270.61 |
107,478,494.83 |
103,770,627.24 |
95,223,266.06 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 76,804,278.20 |
76,800,000.00 |
76,800,000.00 |
76,800,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 768,042.78 |
768,000.00 |
768,000.00 |
768,000.00 |
| 9,819,574.15 |
8,084,778.94 |
7,991,722.98 |
7,807,478.06 |
| 145,847,787.93 |
133,378,489.33 |
133,285,433.37 |
133,101,188.45 |
| 235,348.16 |
0.00 |
0.00 |
0.00 |
|
|
| 74,877,988.35 |
54,340,128.77 |
34,556,629.19 |
17,819,778.47 |
| 44,189,037.62 |
32,185,138.53 |
20,850,190.01 |
10,300,807.58 |
| 30,688,950.74 |
22,154,990.24 |
13,706,439.18 |
7,518,970.89 |
| 10,621,008.40 |
6,891,647.86 |
4,682,607.10 |
2,406,571.26 |
| -9,134,042.42 |
-5,990,591.63 |
-4,049,181.57 |
-2,043,198.79 |
| 1,486,965.98 |
901,056.23 |
633,425.53 |
363,372.46 |
| 930,697.44 |
472,904.60 |
298,329.85 |
212,521.70 |
| 570,920.38 |
428,151.64 |
335,095.68 |
150,850.76 |
| 65.00 |
104.00 |
123.00 |
176.00 |
|
|
| 0.74 |
0.74 |
0.87 |
0.79 |
| 189.90 |
173.67 |
173.55 |
173.31 |
|
|
| 0.75 |
0.81 |
0.78 |
0.72 |
| 0.22 |
0.24 |
0.28 |
0.26 |
| 0.39 |
0.43 |
0.50 |
0.45 |
| 0.76 |
0.79 |
0.97 |
0.85 |
| 14.18 |
12.68 |
13.55 |
13.51 |
| 40.99 |
40.77 |
39.66 |
42.19 |
| 0.29 |
0.23 |
0.15 |
0.08 |
|
|
| 2,868,679.62 |
7,605,427.11 |
134,384.70 |
-2,023,004.85 |
| -4,907,476.14 |
-10,827,835.25 |
-10,829,912.82 |
4,034.00 |
| -1,615,217.72 |
-1,658,974.99 |
5,891,271.88 |
-2,522,232.64 |
| -3,654,014.24 |
-4,881,383.13 |
-4,804,256.24 |
-4,541,203.49 |
| 5,334,127.44 |
5,334,127.44 |
5,334,127.44 |
5,334,127.44 |
| 1,680,113.20 |
452,744.31 |
529,871.20 |
792,923.95 |
|