| 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 |
|
|
| 74,298,652.85 |
34,448,065.03 |
43,232,909.28 |
51,698,413.17 |
| 251,235.91 |
776,595.09 |
721,861.69 |
722,150.21 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 544,048.16 |
569,736.94 |
565,977.61 |
585,349.05 |
| 421,350.00 |
521,350.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,093,765,589.04 |
1,165,117,755.13 |
1,187,773,490.11 |
1,222,074,920.75 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 12,322,265.71 |
12,917,500.47 |
12,633,141.01 |
12,295,918.85 |
| 34,386,750.00 |
34,386,750.00 |
34,386,750.00 |
34,386,750.00 |
| 1,257,150,000.00 |
1,257,150,000.00 |
1,257,150,000.00 |
1,257,150,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 2,588,250.00 |
2,588,250.00 |
2,588,250.00 |
2,588,250.00 |
| 71,735,825.20 |
89,744,664.90 |
95,623,323.36 |
111,743,256.15 |
| 1,081,443,323.33 |
1,152,200,254.66 |
1,175,140,349.10 |
1,209,779,001.90 |
| 0.00 |
89,744.66 |
0.00 |
0.00 |
|
|
| -3,407,000.86 |
2,995,020.45 |
3,802,524.13 |
3,858,954.23 |
| 38,022,640.11 |
29,177,459.55 |
18,768,537.36 |
8,374,083.99 |
| -41,429,640.96 |
-26,182,439.09 |
-14,966,013.22 |
-4,515,129.76 |
| -41,429,640.96 |
-26,182,439.09 |
-14,966,013.22 |
-4,515,129.76 |
| 913,198.83 |
-2,681,068.28 |
1,464,321.68 |
7,133,371.01 |
| -40,516,442.14 |
-19,380,350.00 |
-13,501,691.55 |
2,618,241.25 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -40,516,442.14 |
-19,380,350.00 |
-13,501,691.55 |
2,618,241.25 |
| 80.00 |
91.00 |
97.00 |
99.00 |
|
|
| -15.65 |
-9.98 |
-10.43 |
4.05 |
| 417.83 |
445.17 |
454.03 |
467.41 |
|
|
| 0.01 |
0.01 |
0.01 |
0.01 |
| -3.70 |
-2.22 |
-2.27 |
0.86 |
| -3.75 |
-2.24 |
-2.30 |
0.87 |
| 1,189.21 |
-647.09 |
-355.07 |
67.85 |
| 1,216.01 |
-874.20 |
-393.58 |
-117.00 |
| 1,216.01 |
-874.20 |
-393.58 |
-117.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -8,740,028.78 |
-23,977,950.99 |
-15,217,187.58 |
-6,753,125.18 |
| 24,592,067.54 |
-24,136.46 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 15,852,038.76 |
-24,002,087.45 |
-15,217,187.58 |
-6,753,125.18 |
| 58,455,241.16 |
58,455,241.16 |
58,455,241.16 |
58,455,241.16 |
| 74,298,652.85 |
34,448,065.03 |
43,232,909.28 |
51,698,413.17 |
|