| 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 |
|
|
| 12,273,255.62 |
9,999,833.16 |
35,925,494.90 |
| 37,215,467.68 |
42,077,301.28 |
36,093,031.49 |
| 66,427,652.44 |
51,403,175.35 |
105,319,566.04 |
| 203,728,338.03 |
186,185,044.82 |
279,859,573.72 |
| 59,959,813.85 |
59,775,956.22 |
13,024,786.74 |
| 186,932,000.00 |
186,932,000.00 |
186,932,000.00 |
| 501,303,926.38 |
510,309,311.69 |
415,481,071.90 |
| 705,032,264.40 |
696,494,356.51 |
695,340,645.61 |
| 77,511,552.25 |
69,742,414.78 |
68,310,740.83 |
| 82,601,652.19 |
83,007,846.01 |
83,297,715.86 |
| 160,113,204.44 |
152,750,260.80 |
151,608,456.70 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 279,262,000.00 |
279,262,000.00 |
279,262,000.00 |
| 100.00 |
100.00 |
100.00 |
| 2,792,620.00 |
2,792,620.00 |
2,792,620.00 |
| 40,888,869.38 |
39,713,905.13 |
39,701,998.34 |
| 544,919,059.96 |
543,744,095.71 |
543,732,188.92 |
| 0.00 |
0.00 |
0.00 |
|
|
| 34,563,844.05 |
29,615,443.09 |
12,495,314.48 |
| 19,024,612.87 |
16,982,352.13 |
6,948,600.57 |
| 15,539,231.18 |
12,633,090.96 |
5,546,713.91 |
| 15,759,547.50 |
2,626,474.39 |
4,986,522.02 |
| -7,895,270.81 |
2,201,019.38 |
-178,018.54 |
| 6,742,624.73 |
4,827,493.77 |
4,808,503.47 |
| 740,166.71 |
0.00 |
0.00 |
| 6,002,458.02 |
4,827,493.77 |
4,808,503.47 |
| 1,440.00 |
1,415.00 |
1,000.00 |
|
|
| 2.87 |
3.46 |
6.89 |
| 195.13 |
194.71 |
194.70 |
|
|
| 0.29 |
0.28 |
0.28 |
| 1.14 |
1.39 |
2.77 |
| 1.47 |
1.78 |
3.54 |
| 17.37 |
16.30 |
38.48 |
| 45.60 |
8.87 |
39.91 |
| 44.96 |
42.66 |
44.39 |
| 0.05 |
0.04 |
0.02 |
|
|
| 41,390,940.13 |
10,483,513.29 |
-24,917,568.17 |
| -74,245,876.97 |
-41,017,280.73 |
21,655,917.14 |
| 5,435,148.07 |
840,556.21 |
-505,898.47 |
| -27,419,788.77 |
-29,693,211.23 |
-3,767,549.49 |
| 39,693,044.39 |
39,693,044.39 |
39,693,044.39 |
| 12,273,255.62 |
9,999,833.16 |
35,925,494.90 |
|