| 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 |
|
|
| 3,066,104.00 |
4,528,565.00 |
2,247,469.00 |
2,650,538.00 |
| 10,956,258.00 |
9,994,216.00 |
13,587,678.00 |
10,369,157.00 |
| 618,293.00 |
517,665.00 |
542,134.00 |
613,038.00 |
| 15,255,694.00 |
18,033,829.00 |
19,097,098.00 |
16,535,765.00 |
| 259,394,840.00 |
280,209,632.00 |
285,831,142.00 |
291,350,908.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 259,785,689.00 |
280,588,608.00 |
286,247,666.00 |
291,801,788.00 |
| 275,041,383.00 |
298,622,437.00 |
305,344,764.00 |
308,337,553.00 |
| 72,637,664.00 |
24,536,000.00 |
22,465,893.00 |
41,120,399.00 |
| 55,474,151.00 |
120,515,958.00 |
130,330,748.00 |
118,327,043.00 |
| 128,111,815.00 |
145,051,958.00 |
152,796,641.00 |
159,447,442.00 |
| 1,335,000.00 |
1,335,000.00 |
1,335,000.00 |
1,335,000.00 |
| 81,699,706.00 |
81,699,706.00 |
81,699,706.00 |
81,699,706.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 816,997.05 |
816,997.05 |
816,997.05 |
816,997.05 |
| 43,747,932.00 |
50,388,843.00 |
28,542,098.00 |
24,144,629.00 |
| 146,929,568.00 |
153,570,479.00 |
152,548,123.00 |
148,890,111.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 49,199,945.00 |
42,262,619.00 |
30,030,334.00 |
14,393,207.00 |
| 26,691,751.00 |
20,592,981.00 |
14,209,586.00 |
7,573,548.00 |
| 22,508,194.00 |
21,669,638.00 |
15,820,748.00 |
6,819,659.00 |
| 14,710,214.00 |
14,954,878.00 |
10,936,841.00 |
4,503,630.00 |
| -7,757,198.00 |
-3,642,020.00 |
-1,771,947.00 |
-1,017,116.00 |
| 6,953,016.00 |
11,312,858.00 |
9,164,894.00 |
3,486,514.00 |
| 3,874,462.00 |
2,404,550.00 |
2,018,856.00 |
737,946.00 |
| 3,078,554.00 |
8,908,308.00 |
7,146,038.00 |
2,748,568.00 |
| 110.00 |
177.00 |
113.00 |
105.00 |
|
|
| 3.77 |
14.54 |
17.49 |
13.46 |
| 179.84 |
187.97 |
186.72 |
182.24 |
|
|
| 0.87 |
0.94 |
1.00 |
1.07 |
| 1.12 |
3.98 |
4.68 |
3.57 |
| 2.10 |
7.73 |
9.37 |
7.38 |
| 6.26 |
21.08 |
23.80 |
19.10 |
| 29.90 |
35.39 |
36.42 |
31.29 |
| 45.75 |
51.27 |
52.68 |
47.38 |
| 0.18 |
0.14 |
0.10 |
0.05 |
|
|
| 27,713,606.00 |
22,289,340.00 |
10,911,625.00 |
4,293,113.00 |
| 2,521,850.00 |
-94,000.00 |
-94,000.00 |
20,000.00 |
| -32,282,099.00 |
-22,779,522.00 |
-13,682,903.00 |
-6,775,322.00 |
| -2,046,643.00 |
-584,182.00 |
-2,865,278.00 |
-2,462,209.00 |
| 5,112,747.00 |
5,112,747.00 |
5,112,747.00 |
5,112,747.00 |
| 3,066,104.00 |
4,528,565.00 |
2,247,469.00 |
2,650,538.00 |
|