| 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 |
|
|
| 2,637,369.51 |
4,915,072.70 |
4,492,338.17 |
4,004,201.39 |
| 182,305,076.51 |
181,605,328.18 |
180,311,158.92 |
230,763,154.86 |
| 104,723,459.80 |
117,176,513.14 |
125,380,771.50 |
129,218,932.07 |
| 317,285,450.42 |
338,042,392.98 |
353,358,808.43 |
407,795,144.74 |
| 131,463,966.24 |
127,784,217.22 |
135,938,357.42 |
130,941,595.30 |
| 2,603,352.07 |
11,706,950.38 |
0.00 |
0.00 |
| 273,778,477.62 |
265,430,178.66 |
261,863,976.09 |
251,634,702.44 |
| 591,063,928.04 |
603,472,571.64 |
615,222,784.52 |
659,429,847.18 |
| 254,266,866.83 |
216,661,804.71 |
225,051,409.88 |
249,613,293.49 |
| 101,625,859.47 |
113,891,630.51 |
106,725,609.58 |
108,338,986.04 |
| 355,892,726.30 |
330,553,435.22 |
331,777,019.46 |
357,952,279.53 |
| 2,800,000.00 |
2,800,000.00 |
2,800,000.00 |
2,800,000.00 |
| 107,000,000.00 |
107,000,000.00 |
107,000,000.00 |
107,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,070,000.00 |
1,070,000.00 |
1,070,000.00 |
1,070,000.00 |
| -86,273,530.90 |
-48,474,606.08 |
-37,947,769.23 |
-19,915,973.53 |
| 235,170,335.08 |
272,918,314.24 |
283,444,980.13 |
301,476,775.52 |
| 866.66 |
822.18 |
784.94 |
792.13 |
|
|
| 537,567,605.10 |
389,645,534.06 |
242,532,928.33 |
140,868,378.48 |
| 305,240,878.78 |
218,561,164.96 |
137,055,646.88 |
73,375,667.48 |
| 232,326,726.32 |
171,084,369.10 |
105,477,281.46 |
67,492,711.00 |
| -89,369,601.57 |
-24,603,887.43 |
-12,985,823.35 |
5,993,625.57 |
| 1,106,563.29 |
-15,258,533.57 |
-9,725,824.79 |
-4,793,014.63 |
| -88,263,038.28 |
-36,270,938.51 |
-22,711,648.14 |
1,200,610.95 |
| 21,317,144.17 |
8,567,266.88 |
-5,534,776.12 |
345,680.08 |
| -66,945,955.67 |
-27,703,727.49 |
-17,176,890.64 |
854,930.06 |
| 94.00 |
121.00 |
135.00 |
145.00 |
|
|
| -62.57 |
-34.52 |
-32.11 |
3.20 |
| 219.79 |
255.06 |
264.90 |
281.75 |
|
|
| 1.51 |
1.21 |
1.17 |
1.19 |
| -11.33 |
-6.12 |
-5.58 |
0.52 |
| -28.47 |
-13.53 |
-12.12 |
1.13 |
| -12.45 |
-7.11 |
-7.08 |
0.61 |
| -16.62 |
-6.31 |
-5.35 |
4.25 |
| 43.22 |
43.91 |
43.49 |
47.91 |
| 0.91 |
0.65 |
0.39 |
0.21 |
|
|
| -9,617,956.09 |
-3,680,727.98 |
5,584,347.01 |
3,722,101.16 |
| -2,039,720.32 |
-1,141,341.92 |
-9,082,130.94 |
-3,757,321.53 |
| 10,296,151.34 |
5,738,248.02 |
3,991,227.52 |
40,527.18 |
| -1,361,525.07 |
916,178.12 |
493,443.59 |
5,306.81 |
| 3,998,894.58 |
3,998,894.58 |
3,998,894.58 |
3,998,894.58 |
| 2,637,369.51 |
4,915,072.70 |
4,492,338.17 |
4,004,201.39 |
|