| 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 |
|
|
| 10,779,195.29 |
12,664,423.74 |
13,006,590.26 |
24,655,512.38 |
| 98,842,669.03 |
87,873,798.52 |
89,201,591.12 |
75,450,879.24 |
| 334,197.90 |
0.00 |
0.00 |
0.00 |
| 149,969,023.03 |
141,892,705.20 |
143,668,327.38 |
141,207,154.29 |
| 10,393,228.35 |
8,828,306.12 |
9,401,871.96 |
9,760,121.54 |
| 865,182.50 |
919,682.51 |
899,001.51 |
890,495.50 |
| 205,166,623.77 |
197,844,654.84 |
197,533,668.50 |
197,785,830.65 |
| 355,135,646.79 |
339,737,360.04 |
341,201,995.87 |
338,992,984.93 |
| 48,097,802.02 |
20,821,923.37 |
29,249,223.94 |
25,640,736.38 |
| 59,754,293.45 |
80,260,293.72 |
82,960,293.72 |
85,060,293.72 |
| 107,852,095.46 |
101,082,217.09 |
112,209,517.65 |
110,701,030.10 |
| 18,000,000.00 |
18,000,000.00 |
18,000,000.00 |
900,000.00 |
| 52,526,440.00 |
52,526,440.00 |
52,526,440.00 |
52,526,440.00 |
| 10.00 |
10.00 |
100.00 |
100.00 |
| 5,252,644.00 |
5,252,644.00 |
5,252,644.00 |
5,252,644.00 |
| 156,905,403.95 |
147,742,231.75 |
137,853,721.89 |
136,528,608.21 |
| 239,211,883.74 |
230,048,711.53 |
220,160,201.68 |
218,835,088.00 |
| 8,071,667.60 |
8,606,431.42 |
8,832,276.54 |
9,456,866.84 |
|
|
| 149,902,778.39 |
108,348,869.77 |
70,394,849.87 |
29,745,555.16 |
| 103,505,750.74 |
74,538,207.70 |
50,422,427.36 |
21,430,376.73 |
| 46,397,027.65 |
33,810,662.07 |
19,972,422.51 |
8,315,178.43 |
| 46,397,027.65 |
33,810,662.07 |
19,972,422.51 |
8,315,178.43 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 46,397,027.65 |
33,810,662.07 |
19,972,422.51 |
8,315,178.43 |
| 14,370,822.12 |
11,399,602.73 |
7,024,027.91 |
3,214,170.42 |
| 34,095,359.29 |
23,964,174.66 |
14,075,664.81 |
5,659,481.72 |
| 190.00 |
258.00 |
248.00 |
256.00 |
|
|
| 6.49 |
6.08 |
5.36 |
4.31 |
| 45.54 |
43.80 |
41.91 |
41.66 |
|
|
| 0.45 |
0.44 |
0.51 |
0.51 |
| 9.60 |
9.40 |
8.25 |
6.68 |
| 14.25 |
13.89 |
8.52 |
10.34 |
| 22.74 |
22.12 |
20.00 |
19.03 |
| 30.95 |
31.21 |
28.37 |
27.95 |
| 30.95 |
31.21 |
28.37 |
27.95 |
| 0.42 |
0.32 |
0.21 |
0.09 |
|
|
| 17,655,184.07 |
10,810,246.44 |
1,502,502.38 |
10,395,539.45 |
| -3,999,997.76 |
-470,459.38 |
-611,618.20 |
-60,134.31 |
| -19,191,697.09 |
-13,991,069.40 |
-4,200,000.00 |
-1,995,598.83 |
| -5,536,510.79 |
-3,651,282.34 |
-3,309,115.82 |
8,339,806.30 |
| 16,315,706.07 |
16,315,706.07 |
16,315,706.07 |
16,315,706.07 |
| 10,779,195.29 |
12,664,423.74 |
13,006,590.26 |
24,655,512.38 |
|