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 |
|
|
| 9,733,092.43 |
13,338,413.93 |
22,200,638.20 |
27,128,086.78 |
| 72,313,911.66 |
65,095,986.29 |
60,243,308.57 |
89,466,748.44 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 126,517,364.37 |
115,760,511.39 |
119,770,057.94 |
116,594,835.22 |
| 17,317,419.33 |
14,500,729.21 |
14,480,729.21 |
14,437,052.21 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 17,386,794.29 |
14,548,824.93 |
14,528,824.93 |
14,485,147.93 |
| 143,904,158.66 |
130,309,336.33 |
134,298,882.88 |
131,079,983.15 |
| 13,911,019.97 |
534,615.20 |
3,285,259.60 |
669,676.92 |
| 277,499.84 |
217,479.95 |
217,479.95 |
217,479.95 |
| 14,188,519.81 |
752,095.15 |
3,502,739.55 |
887,156.87 |
| 3,200,000.00 |
3,200,000.00 |
3,200,000.00 |
3,200,000.00 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 10,709,994.35 |
10,551,596.67 |
11,790,498.81 |
11,187,181.77 |
| 129,715,638.85 |
129,557,241.18 |
130,796,143.32 |
130,192,826.28 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 41,376,896.58 |
32,957,813.71 |
27,891,247.22 |
24,279,235.92 |
| 29,120,030.33 |
22,964,724.33 |
19,517,687.62 |
16,995,465.15 |
| 12,256,866.25 |
9,993,089.38 |
8,373,559.60 |
7,283,770.78 |
| 3,408,047.38 |
2,134,323.86 |
2,373,226.01 |
1,769,908.97 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,408,047.38 |
2,134,323.86 |
2,373,226.01 |
1,769,908.97 |
| 1,112,438.36 |
0.00 |
0.00 |
0.00 |
| 2,295,609.02 |
2,134,323.86 |
2,373,226.01 |
1,769,908.97 |
| 262.00 |
324.00 |
326.00 |
326.00 |
|
|
| 2.30 |
2.85 |
4.75 |
7.08 |
| 129.72 |
129.56 |
130.80 |
130.19 |
|
|
| 0.11 |
0.01 |
0.03 |
0.01 |
| 1.60 |
2.18 |
3.53 |
5.40 |
| 1.77 |
2.20 |
3.63 |
5.44 |
| 5.55 |
6.48 |
8.51 |
7.29 |
| 8.24 |
6.48 |
8.51 |
7.29 |
| 29.62 |
30.32 |
30.02 |
30.00 |
| 0.29 |
0.25 |
0.21 |
0.19 |
|
|
| -12,743,347.29 |
-13,495,193.15 |
-4,927,448.58 |
294,479.70 |
| -3,303,809.37 |
0.00 |
0.00 |
0.00 |
| -1,053,358.00 |
0.00 |
0.00 |
0.00 |
| -17,100,514.65 |
-13,495,193.15 |
-4,927,448.58 |
294,479.70 |
| 26,833,607.08 |
26,833,607.08 |
27,128,086.78 |
26,833,607.08 |
| 9,733,092.43 |
13,338,413.93 |
22,200,638.20 |
27,128,086.78 |
|