| 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 |
|
|
| 2019-09-30 |
2019-06-30 |
2019-03-31 |
| Dec |
Dec |
Dec |
| 9 |
6 |
3 |
|
|
| 6,447,024.74 |
4,706,101.78 |
5,206,121.52 |
| 53,001,186.76 |
51,296,879.07 |
44,561,119.22 |
| 352,750,762.48 |
361,007,759.22 |
375,063,693.73 |
| 428,908,215.76 |
426,302,569.78 |
433,471,719.15 |
| 147,581,761.46 |
152,609,532.76 |
133,443,914.13 |
| 8,692,770.68 |
0.00 |
0.00 |
| 169,297,082.33 |
177,454,531.65 |
170,001,500.36 |
| 598,205,298.09 |
603,757,101.43 |
603,473,219.51 |
| 454,778,436.04 |
453,312,038.48 |
453,122,622.64 |
| 108,914,626.19 |
108,914,626.19 |
108,914,626.19 |
| 563,693,062.23 |
562,226,664.67 |
562,037,248.83 |
| 3,200,000.00 |
3,200,000.00 |
3,200,000.00 |
| 97,119,000.00 |
97,119,000.00 |
97,119,000.00 |
| 100.00 |
100.00 |
100.00 |
| 971,190.00 |
971,190.00 |
971,190.00 |
| -87,334,883.03 |
-80,314,043.51 |
-80,409,726.63 |
| 34,502,305.94 |
41,523,145.16 |
41,427,462.34 |
| 9,929.92 |
7,291.30 |
850,834.00 |
|
|
| 179,495,854.43 |
125,846,733.30 |
51,012,709.84 |
| 169,567,964.21 |
120,684,049.40 |
53,564,903.13 |
| 9,927,890.22 |
5,162,683.90 |
-2,552,193.29 |
| -16,092,079.22 |
-7,952,739.52 |
-10,355,706.99 |
| -8,097,347.82 |
-9,218,486.62 |
-6,909,985.24 |
| -24,189,427.04 |
-17,171,226.15 |
-17,265,692.23 |
| 0.00 |
0.00 |
0.00 |
| -24,190,041.05 |
-17,169,201.53 |
-17,264,884.65 |
| 1,250.00 |
2,310.00 |
2,480.00 |
|
|
| -33.21 |
-35.36 |
-71.11 |
| 35.53 |
42.75 |
42.66 |
|
|
| 16.34 |
13.54 |
13.57 |
| -5.39 |
-5.69 |
-11.44 |
| -93.48 |
-82.70 |
-166.70 |
| -13.48 |
-13.64 |
-33.84 |
| -8.97 |
-6.32 |
-20.30 |
| 5.53 |
4.10 |
-5.00 |
| 0.30 |
0.21 |
0.08 |
|
|
| 7,235,885.18 |
5,147,385.00 |
1,919,227.95 |
| -722,060.26 |
-642,906.60 |
-342,420.14 |
| -3,742,470.45 |
-3,525,029.83 |
-123,574.33 |
| 2,771,354.48 |
979,447.57 |
1,453,233.49 |
| 3,705,730.11 |
3,705,730.11 |
3,705,730.11 |
| 6,447,024.74 |
4,706,101.78 |
5,206,121.52 |
|