| 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 |
|
|
| 290,923,953.35 |
38,823,105.24 |
35,019,597.45 |
44,348,617.45 |
| 9,667,687.30 |
10,200,251.38 |
11,100,660.29 |
9,641,049.80 |
| 528,694.26 |
863,911.40 |
1,126,765.19 |
733,849.28 |
| 313,260,216.56 |
66,035,057.65 |
53,053,371.35 |
60,694,238.93 |
| 108,408,848.32 |
222,462,865.46 |
224,490,459.55 |
222,294,674.02 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 108,642,278.98 |
223,366,009.78 |
225,403,318.22 |
223,282,247.03 |
| 421,902,495.55 |
289,401,067.43 |
278,456,689.57 |
283,976,485.96 |
| 164,962,045.62 |
38,153,516.05 |
38,401,635.55 |
34,437,401.39 |
| 19,995,972.76 |
22,186,192.80 |
21,790,132.40 |
20,874,783.15 |
| 184,958,018.38 |
60,339,708.85 |
60,191,767.95 |
55,312,184.55 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 75,758,100.00 |
75,758,100.00 |
75,758,100.00 |
75,758,100.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 757,581.00 |
757,581.00 |
757,581.00 |
757,581.00 |
| 136,860,384.68 |
128,977,266.10 |
118,180,829.14 |
128,580,208.93 |
| 236,944,477.17 |
229,061,358.58 |
218,262,921.62 |
228,664,301.41 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 140,122,699.92 |
102,910,094.22 |
66,478,684.70 |
33,269,450.38 |
| 67,687,682.03 |
49,744,661.57 |
33,331,636.77 |
17,508,832.41 |
| 72,435,017.89 |
53,165,432.66 |
33,147,047.93 |
15,760,617.97 |
| 139,979,048.17 |
32,912,540.77 |
19,020,709.04 |
7,928,146.41 |
| 1,879,142.04 |
1,315,963.25 |
1,036,708.76 |
345,235.30 |
| 141,858,190.21 |
34,228,504.02 |
20,057,417.80 |
8,273,381.71 |
| 8,411,525.36 |
8,009,807.75 |
4,635,158.50 |
1,938,056.56 |
| 133,446,664.85 |
26,218,696.26 |
15,422,259.30 |
6,335,325.15 |
| 770.00 |
478.00 |
480.00 |
610.00 |
|
|
| 176.15 |
46.14 |
40.71 |
33.45 |
| 312.76 |
302.36 |
288.11 |
301.83 |
|
|
| 0.78 |
0.26 |
0.28 |
0.24 |
| 31.63 |
12.08 |
11.08 |
8.92 |
| 56.32 |
15.26 |
14.13 |
11.08 |
| 95.24 |
25.48 |
23.20 |
19.04 |
| 99.90 |
31.98 |
28.61 |
23.83 |
| 51.69 |
51.66 |
49.86 |
47.37 |
| 0.33 |
0.36 |
0.24 |
0.12 |
|
|
| 59,605,617.52 |
49,373,477.96 |
28,466,275.24 |
17,179,633.17 |
| 221,620,518.64 |
-27,902,152.32 |
-11,790,871.62 |
-10,071,764.73 |
| -28,548,353.57 |
-20,932,467.44 |
-19,933,993.76 |
-1,050,703.33 |
| 252,677,782.59 |
538,858.20 |
-3,258,590.15 |
6,057,165.11 |
| 38,321,298.07 |
38,321,298.07 |
38,321,298.07 |
38,321,298.07 |
| 290,923,953.35 |
38,823,105.24 |
35,019,597.45 |
44,348,617.45 |
|