| 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 |
|
|
| 2019-09-30 |
2019-06-30 |
2019-03-31 |
| Dec |
Dec |
Dec |
| 9 |
6 |
3 |
|
|
| 16,172,562.56 |
17,674,448.88 |
27,126,067.76 |
| 428,549.78 |
727,150.50 |
691,176.64 |
| 491,221.47 |
618,382.77 |
1,004,898.06 |
| 95,983,045.62 |
76,381,751.62 |
31,960,037.68 |
| 22,478,294.03 |
23,235,971.27 |
24,063,392.77 |
| 0.00 |
0.00 |
0.00 |
| 91,824,575.61 |
92,224,421.78 |
92,267,051.03 |
| 187,807,621.23 |
168,606,173.41 |
124,227,088.71 |
| 5,033,049.96 |
2,615,591.54 |
2,061,939.94 |
| 88,388.05 |
429,283.66 |
429,283.66 |
| 5,121,438.01 |
3,044,875.20 |
2,491,223.60 |
| 21,000,000.00 |
21,000,000.00 |
21,000,000.00 |
| 131,250,000.00 |
131,250,000.00 |
131,250,000.00 |
| 20.00 |
20.00 |
20.00 |
| 6,562,500.00 |
6,562,500.00 |
6,562,500.00 |
| 2,433,050.62 |
-626,430.79 |
-2,470,493.78 |
| 182,551,939.44 |
165,427,054.42 |
121,601,621.32 |
| 134,243.78 |
134,243.78 |
134,243.78 |
|
|
| 9,424,271.92 |
5,640,857.47 |
2,471,015.52 |
| 3,197,955.78 |
1,801,712.13 |
896,332.03 |
| 6,226,316.14 |
3,839,145.34 |
1,574,683.49 |
| 2,822,198.45 |
-130,472.45 |
-2,030,295.68 |
| 346,540.07 |
239,729.56 |
100,251.88 |
| 3,168,738.52 |
109,257.11 |
-1,930,043.80 |
| 0.00 |
0.00 |
-195,237.93 |
| 3,365,383.15 |
249,389.61 |
-1,739,297.29 |
| 1,870.00 |
1,200.00 |
990.00 |
|
|
| 0.68 |
0.08 |
-1.06 |
| 27.82 |
25.21 |
18.53 |
|
|
| 0.03 |
0.02 |
0.02 |
| 2.39 |
0.30 |
-5.60 |
| 2.46 |
0.30 |
-5.72 |
| 35.71 |
4.42 |
-70.39 |
| 29.95 |
-2.31 |
-82.16 |
| 66.07 |
68.06 |
63.73 |
| 0.05 |
0.03 |
0.02 |
|
|
| -3,619,544.57 |
-792,882.47 |
-66,058.63 |
| -7,869,377.24 |
-9,194,153.02 |
-498,170.41 |
| -71,035.13 |
-71,035.13 |
-42,222.71 |
| -11,559,956.94 |
-10,058,070.63 |
-606,451.74 |
| 27,732,519.50 |
27,732,519.50 |
27,732,519.50 |
| 16,172,562.56 |
17,674,448.88 |
27,126,067.76 |
|