| 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 |
|
|
| 19,713,496.38 |
20,829,731.08 |
19,095,440.76 |
15,626,681.31 |
| 21,730,722.23 |
20,505,600.45 |
14,052,572.65 |
18,466,865.01 |
| 30,934,265.46 |
34,715,571.61 |
39,084,754.88 |
47,029,122.72 |
| 79,841,884.79 |
84,146,815.20 |
82,062,919.60 |
89,571,304.05 |
| 51,661,745.09 |
51,484,899.59 |
52,226,353.80 |
52,813,244.39 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 147,090,641.45 |
150,050,819.73 |
148,892,030.93 |
157,124,291.62 |
| 21,455,055.71 |
21,261,935.03 |
13,614,603.01 |
15,830,355.20 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 33,455,177.57 |
31,293,701.93 |
23,646,369.92 |
25,862,122.11 |
| 380,000.00 |
380,000.00 |
380,000.00 |
380,000.00 |
| 9,600,000.00 |
9,600,000.00 |
9,600,000.00 |
9,600,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 96,000.00 |
96,000.00 |
96,000.00 |
96,000.00 |
| 103,871,326.53 |
108,992,980.44 |
115,481,523.66 |
121,498,032.15 |
| 113,635,463.89 |
118,757,117.80 |
125,245,661.02 |
131,262,169.51 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 177,788,235.46 |
126,472,330.52 |
78,948,833.45 |
48,486,610.24 |
| 184,715,494.37 |
132,406,911.05 |
81,918,037.38 |
47,929,673.11 |
| -6,927,258.91 |
-5,934,580.53 |
-2,969,203.93 |
556,937.13 |
| -18,688,407.02 |
-14,833,127.34 |
-7,705,899.87 |
-1,569,840.32 |
| 93,239.33 |
209,365.62 |
265,957.67 |
146,167.85 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 349,600.33 |
63,510.75 |
6,605.07 |
6,366.31 |
| -18,245,567.36 |
-13,455,090.49 |
-7,446,547.27 |
-1,430,038.78 |
| 476.00 |
505.00 |
515.00 |
620.00 |
|
|
| -190.06 |
-186.88 |
-155.14 |
-59.58 |
| 1,183.70 |
1,237.05 |
1,304.64 |
1,367.31 |
|
|
| 0.29 |
0.26 |
0.19 |
0.20 |
| -12.40 |
-11.96 |
-10.00 |
-3.64 |
| -16.06 |
-15.11 |
-11.89 |
-4.36 |
| -10.26 |
-10.64 |
-9.43 |
-2.95 |
| -10.51 |
-11.73 |
-9.76 |
-3.24 |
| -3.90 |
-4.69 |
-3.76 |
1.15 |
| 1.21 |
0.84 |
0.53 |
0.31 |
|
|
| -6,084,801.35 |
-5,671,290.82 |
-3,922,067.42 |
-10,485,987.59 |
| -1,330,766.11 |
-348,835.14 |
-287,075.59 |
-84,453.22 |
| 4,000,000.00 |
3,524,145.33 |
0.00 |
2,813,414.18 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 23,551,292.80 |
23,551,292.80 |
23,551,292.80 |
23,551,292.80 |
| 19,713,496.38 |
20,829,731.08 |
19,095,440.76 |
15,626,681.31 |
|