| 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 |
|
|
| 19,308,587.27 |
9,644,808.51 |
5,965,620.71 |
8,848,916.80 |
| 49,659,980.98 |
33,130,509.68 |
30,928,665.27 |
31,750,882.19 |
| 24,160,403.65 |
28,952,910.36 |
19,268,107.35 |
18,584,648.95 |
| 106,793,756.50 |
95,045,694.04 |
79,813,796.50 |
84,182,035.42 |
| 77,796,061.98 |
64,751,501.39 |
66,026,821.43 |
66,059,102.97 |
| 183,150.97 |
102,264.11 |
85,571.21 |
74,250.00 |
| 80,238,905.53 |
67,181,083.90 |
68,439,711.04 |
68,460,671.37 |
| 187,032,662.03 |
162,226,777.94 |
148,253,507.54 |
152,642,706.79 |
| 45,158,762.83 |
21,009,563.92 |
9,742,081.83 |
15,043,853.59 |
| 7,775,042.36 |
8,026,466.97 |
7,868,106.64 |
7,728,432.02 |
| 52,933,805.19 |
29,036,030.88 |
17,610,188.47 |
22,772,285.61 |
| 1,671,991.20 |
1,671,991.20 |
1,671,991.20 |
1,671,991.20 |
| 71,574,964.00 |
71,574,964.00 |
71,574,964.00 |
71,574,964.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 715,749.64 |
715,749.64 |
715,749.64 |
715,749.64 |
| 8,138,022.31 |
6,939,597.54 |
4,392,169.56 |
3,086,543.62 |
| 134,053,765.59 |
133,190,747.06 |
130,643,319.08 |
129,870,421.18 |
| 45,091.25 |
0.00 |
0.00 |
0.00 |
|
|
| 133,545,749.74 |
78,554,182.65 |
48,310,725.62 |
25,506,490.99 |
| 101,736,103.24 |
54,946,021.97 |
33,233,474.95 |
17,206,060.95 |
| 31,809,646.51 |
23,608,160.68 |
15,077,250.68 |
8,300,430.05 |
| 8,325,619.27 |
7,172,121.94 |
4,131,738.74 |
3,494,241.37 |
| 1,196,054.95 |
1,010,036.42 |
738,217.75 |
408,640.33 |
| 9,521,674.22 |
8,182,158.36 |
4,869,956.49 |
3,902,881.70 |
| 2,520,933.43 |
1,836,283.64 |
1,077,299.09 |
894,333.01 |
| 7,000,649.54 |
6,345,874.72 |
3,792,657.40 |
3,008,548.69 |
| 400.00 |
1,480.00 |
1,885.00 |
705.00 |
|
|
| 9.78 |
11.82 |
10.60 |
16.81 |
| 187.29 |
186.09 |
182.53 |
181.45 |
|
|
| 0.39 |
0.22 |
0.13 |
0.18 |
| 3.74 |
5.22 |
5.12 |
7.88 |
| 5.22 |
6.35 |
5.81 |
9.27 |
| 5.24 |
8.08 |
7.85 |
11.80 |
| 6.23 |
9.13 |
8.55 |
13.70 |
| 23.82 |
30.05 |
31.21 |
32.54 |
| 0.71 |
0.48 |
0.33 |
0.17 |
|
|
| 15,503,721.95 |
-227,411.39 |
-1,569,954.16 |
-473,233.41 |
| -4,052,403.26 |
1,468,999.52 |
-962,949.29 |
738,273.34 |
| -835,197.37 |
-289,245.57 |
-193,941.80 |
-108,589.08 |
| 10,616,121.31 |
952,342.56 |
-2,726,845.24 |
156,450.85 |
| 8,692,465.95 |
8,692,465.95 |
8,692,465.95 |
8,692,465.95 |
| 19,308,587.27 |
9,644,808.51 |
5,965,620.71 |
8,848,916.80 |
|