| 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 |
|
|
| 10,099,505.48 |
9,399,464.41 |
6,904,487.81 |
13,467,103.58 |
| 234,765,923.10 |
221,046,269.83 |
226,756,641.44 |
206,774,448.65 |
| 128,353,150.40 |
129,528,821.28 |
123,414,845.94 |
132,549,487.56 |
| 412,707,718.06 |
390,132,542.52 |
387,592,431.52 |
384,256,748.16 |
| 54,872,479.52 |
55,303,761.45 |
56,664,318.37 |
58,335,120.20 |
| 0.00 |
0.00 |
20,106,214.23 |
21,220,702.85 |
| 120,055,229.93 |
120,685,365.30 |
124,074,400.87 |
127,112,476.71 |
| 532,762,948.00 |
510,817,907.82 |
511,666,832.38 |
511,369,224.87 |
| 142,931,525.72 |
124,427,752.70 |
123,476,016.24 |
124,788,709.87 |
| 21,189,897.23 |
17,058,744.17 |
18,626,459.26 |
21,217,370.80 |
| 164,121,422.94 |
141,486,496.86 |
142,102,475.50 |
146,006,080.67 |
| 800,000.00 |
800,000.00 |
800,000.00 |
800,000.00 |
| 53,500,000.00 |
53,500,000.00 |
53,500,000.00 |
53,500,000.00 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 428,000.00 |
428,000.00 |
428,000.00 |
428,000.00 |
| 232,110,198.09 |
234,285,319.57 |
234,267,132.78 |
229,488,499.78 |
| 368,591,433.25 |
369,281,882.94 |
369,514,828.86 |
365,313,616.19 |
| 50,091.80 |
49,528.02 |
49,528.02 |
49,528.02 |
|
|
| 305,224,577.86 |
222,375,333.22 |
138,150,223.92 |
63,018,400.07 |
| 120,805,351.02 |
93,746,098.59 |
58,830,660.37 |
26,345,750.43 |
| 184,419,226.84 |
128,629,234.63 |
79,319,563.55 |
36,672,649.63 |
| 10,160,011.64 |
9,368,922.13 |
6,183,900.45 |
-1,016,833.51 |
| -7,730,473.42 |
-5,239,727.82 |
-3,101,445.99 |
-1,526,776.93 |
| 2,429,538.22 |
4,129,194.32 |
3,082,454.46 |
-2,543,610.45 |
| 2,297,701.55 |
1,822,890.45 |
794,337.38 |
-53,094.53 |
| 131,182.39 |
2,306,303.87 |
2,288,117.08 |
-2,490,515.92 |
| 153.00 |
157.00 |
162.00 |
168.00 |
|
|
| 0.31 |
7.18 |
10.69 |
-23.28 |
| 861.19 |
862.81 |
863.35 |
853.54 |
|
|
| 0.45 |
0.38 |
0.38 |
0.40 |
| 0.02 |
0.60 |
0.89 |
-1.95 |
| 0.04 |
0.83 |
1.24 |
-2.73 |
| 0.04 |
1.04 |
1.66 |
-3.95 |
| 3.33 |
4.21 |
4.48 |
-1.61 |
| 60.42 |
57.84 |
57.42 |
58.19 |
| 0.57 |
0.44 |
0.27 |
0.12 |
|
|
| -6,529,917.74 |
-6,676,330.93 |
-8,928,020.11 |
-2,045,050.55 |
| 674,227.46 |
464,724.43 |
445,456.09 |
-170,320.99 |
| -553,035.68 |
-385,376.96 |
-614,360.06 |
-277,087.57 |
| -6,408,725.97 |
-6,596,983.45 |
-9,096,924.08 |
-2,492,459.11 |
| 16,003,117.02 |
16,003,117.02 |
16,003,117.02 |
16,003,117.02 |
| 10,099,505.48 |
9,399,464.41 |
6,904,487.81 |
13,467,103.58 |
|