| 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 |
|
|
| 79,637,832.20 |
79,824,736.43 |
65,342,133.67 |
61,167,857.65 |
| 26,268,326.04 |
17,107,101.07 |
18,875,980.43 |
20,295,632.51 |
| 32,088,139.95 |
36,287,282.68 |
39,926,796.04 |
46,691,504.31 |
| 140,615,409.90 |
138,681,467.88 |
129,770,532.19 |
131,365,427.99 |
| 4,934,489.42 |
4,433,777.47 |
4,644,165.08 |
4,815,352.69 |
| 354,960.41 |
433,610.41 |
345,360.41 |
291,610.41 |
| 184,300,792.83 |
178,224,280.20 |
178,376,861.48 |
171,037,387.92 |
| 324,916,202.73 |
316,905,748.09 |
308,147,393.67 |
302,402,815.91 |
| 10,782,089.37 |
8,420,984.25 |
6,970,191.14 |
9,862,341.44 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 21,617,419.37 |
21,369,513.25 |
19,579,768.14 |
21,100,242.44 |
| 425,000.00 |
425,000.00 |
425,000.00 |
425,000.00 |
| 10,625,000.00 |
10,625,000.00 |
10,625,000.00 |
10,625,000.00 |
| 25.00 |
25.00 |
25.00 |
100.00 |
| 425,000.00 |
425,000.00 |
425,000.00 |
106,250.00 |
| 207,190,792.93 |
200,101,336.42 |
193,231,728.53 |
185,125,529.52 |
| 295,501,608.77 |
287,845,213.49 |
280,879,824.60 |
273,467,212.09 |
| 7,797,174.59 |
7,691,021.35 |
7,687,800.92 |
7,835,361.38 |
|
|
| 88,357,595.96 |
63,711,663.65 |
40,624,155.14 |
18,018,366.97 |
| 70,119,229.18 |
49,554,183.97 |
31,637,647.42 |
13,873,171.82 |
| 18,238,366.78 |
14,157,479.68 |
8,986,507.72 |
4,145,195.15 |
| -3,360,039.07 |
3,030,030.09 |
2,165,624.06 |
1,085,324.78 |
| 34,735,217.68 |
20,479,308.75 |
14,232,703.74 |
7,088,920.71 |
| 31,375,178.61 |
23,509,338.84 |
16,398,327.81 |
8,174,245.49 |
| 1,456,658.69 |
786,428.66 |
548,245.95 |
282,802.19 |
| 29,918,599.92 |
22,829,143.41 |
15,959,535.52 |
7,853,336.51 |
| 284.00 |
280.00 |
274.00 |
900.00 |
|
|
| 70.40 |
71.62 |
75.10 |
295.66 |
| 695.30 |
677.28 |
660.89 |
2,573.81 |
|
|
| 0.07 |
0.07 |
0.07 |
0.08 |
| 9.21 |
9.61 |
10.36 |
10.39 |
| 10.12 |
10.57 |
11.36 |
11.49 |
| 33.86 |
35.83 |
39.29 |
43.59 |
| -3.80 |
4.76 |
5.33 |
6.02 |
| 20.64 |
22.22 |
22.12 |
23.01 |
| 0.27 |
0.20 |
0.13 |
0.06 |
|
|
| 16,077,052.53 |
12,818,046.10 |
4,599,698.95 |
-1,275,185.52 |
| 5,544,638.15 |
6,309,500.47 |
-53,949.53 |
-14,748.85 |
| -1,992,369.14 |
303,072.95 |
249,623.92 |
1,937,634.19 |
| 19,629,321.55 |
19,430,619.52 |
4,795,373.34 |
647,699.82 |
| 60,458,218.87 |
60,458,218.87 |
60,458,218.87 |
60,458,218.87 |
| 79,637,832.20 |
79,824,736.43 |
65,342,133.67 |
61,167,857.65 |
|