| 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 |
|
|
| 16,550,456.51 |
16,833,596.40 |
17,189,752.79 |
16,490,115.54 |
| 9,934,131.59 |
7,893,548.60 |
10,605,755.68 |
8,773,036.87 |
| 6,993,233.36 |
6,996,363.30 |
6,189,467.81 |
5,762,799.76 |
| 38,017,626.82 |
36,330,272.43 |
38,092,970.84 |
34,512,068.58 |
| 238,021,563.89 |
250,059,940.65 |
251,939,130.00 |
255,263,358.31 |
| 0.00 |
93,280.52 |
0.00 |
93,280.53 |
| 264,619,169.86 |
281,880,316.69 |
277,375,128.45 |
274,876,545.95 |
| 302,636,796.68 |
318,210,589.12 |
315,460,583.20 |
309,388,614.53 |
| 16,654,963.27 |
24,902,277.33 |
23,201,360.50 |
22,879,247.70 |
| 24,807,665.92 |
27,468,817.79 |
23,827,509.29 |
23,811,021.38 |
| 41,462,629.19 |
52,371,095.13 |
47,028,869.79 |
46,690,269.08 |
| 720,000.00 |
720,000.00 |
720,000.00 |
720,000.00 |
| 175,000,011.00 |
175,000,011.00 |
175,000,001.00 |
175,000,001.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 350,000.02 |
350,000.02 |
350,000.00 |
350,000.02 |
| -61,901,732.87 |
-57,249,909.06 |
-57,157,689.65 |
-62,891,057.61 |
| 261,174,167.49 |
265,839,493.99 |
268,431,713.41 |
262,698,345.45 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 124,579,469.97 |
89,525,517.33 |
60,758,372.79 |
22,631,565.35 |
| 94,356,024.17 |
67,765,535.31 |
44,175,800.55 |
19,708,643.47 |
| 30,223,445.80 |
21,759,982.02 |
16,582,572.25 |
2,922,921.87 |
| -6,276,761.62 |
-3,652,702.00 |
-1,364,250.77 |
-5,360,801.04 |
| -204,929.24 |
1,447,385.18 |
1,751,153.36 |
14,335.67 |
| -6,481,690.87 |
-2,205,316.82 |
386,902.59 |
-5,346,465.37 |
| 375,449.76 |
0.00 |
0.00 |
0.00 |
| -6,857,140.63 |
-2,205,316.82 |
386,902.59 |
-5,346,465.37 |
| 131.00 |
145.00 |
140.00 |
106.00 |
|
|
| -19.59 |
-8.40 |
2.21 |
-61.10 |
| 746.21 |
759.54 |
766.95 |
750.57 |
|
|
| 0.16 |
0.20 |
0.18 |
0.18 |
| -2.27 |
-0.92 |
0.25 |
-6.91 |
| -2.63 |
-1.11 |
0.29 |
-8.14 |
| -5.50 |
-2.46 |
0.64 |
-23.62 |
| -5.04 |
-4.08 |
-2.25 |
-23.69 |
| 24.26 |
24.31 |
27.29 |
12.92 |
| 0.41 |
0.28 |
0.19 |
0.07 |
|
|
| 29,350,719.00 |
-3,386,691.50 |
2,755,408.52 |
1,924,924.62 |
| -9,309,219.39 |
-1,006,950.00 |
-671,050.00 |
-671,050.00 |
| -20,375,588.25 |
4,342,692.75 |
-1,779,150.88 |
-1,648,304.23 |
| -334,088.64 |
-50,948.75 |
305,207.64 |
-394,429.61 |
| 16,884,545.15 |
16,884,545.15 |
16,884,545.15 |
16,884,545.15 |
| 16,550,456.51 |
16,833,596.40 |
17,189,752.79 |
16,490,115.54 |
|