| 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 |
|
|
| 13,408,068.43 |
17,348,880.72 |
23,976,172.77 |
0.00 |
| 91,237,086.53 |
202,076,650.81 |
142,582,015.53 |
0.00 |
| 82,429,894.30 |
76,684,884.67 |
76,481,843.72 |
0.00 |
| 260,234,688.18 |
322,846,900.13 |
272,580,654.05 |
0.00 |
| 61,647,861.75 |
64,392,499.11 |
66,357,299.29 |
0.00 |
| 476,550.00 |
5,740,058.09 |
5,790,058.09 |
0.00 |
| 63,374,849.25 |
71,382,994.69 |
73,397,794.88 |
0.00 |
| 323,609,537.43 |
394,229,894.82 |
345,978,448.92 |
0.00 |
| 212,767,921.49 |
267,870,752.19 |
221,690,820.64 |
0.00 |
| 9,718,362.14 |
9,740,631.02 |
9,067,194.18 |
0.00 |
| 222,486,283.63 |
277,611,383.21 |
230,758,014.81 |
0.00 |
| 2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
0.00 |
| 77,000,000.00 |
77,000,000.00 |
77,000,000.00 |
0.00 |
| 100.00 |
100.00 |
100.00 |
0.00 |
| 770,000.00 |
770,000.00 |
770,000.00 |
0.00 |
| 8,720,817.09 |
18,040,494.98 |
17,522,716.76 |
0.00 |
| 100,915,028.09 |
116,454,358.27 |
115,210,934.11 |
0.00 |
| 208,225.71 |
164,153.34 |
9,500.00 |
0.00 |
|
|
| 343,283,077.88 |
264,513,567.86 |
135,119,768.29 |
0.00 |
| 298,979,804.55 |
225,437,232.36 |
108,346,328.50 |
0.00 |
| 44,303,273.32 |
39,076,335.50 |
26,773,439.79 |
0.00 |
| 14,360,095.25 |
18,602,915.05 |
10,277,268.27 |
0.00 |
| -25,445,234.74 |
-12,459,144.72 |
-6,562,618.90 |
0.00 |
| -11,085,139.49 |
6,143,770.33 |
3,714,649.36 |
0.00 |
| 0.00 |
2,553,431.38 |
1,601,391.25 |
0.00 |
| -11,088,567.58 |
3,638,344.94 |
2,160,229.81 |
0.00 |
| 338.00 |
344.00 |
366.00 |
0.00 |
|
|
| -14.40 |
6.30 |
5.61 |
0.00 |
| 131.06 |
151.24 |
149.62 |
0.00 |
|
|
| 2.20 |
2.38 |
2.00 |
0.00 |
| -3.43 |
1.23 |
1.25 |
0.00 |
| -10.99 |
4.17 |
3.75 |
0.00 |
| -3.23 |
1.38 |
1.60 |
0.00 |
| 4.18 |
7.03 |
7.61 |
0.00 |
| 12.91 |
14.77 |
19.81 |
0.00 |
| 1.06 |
0.67 |
0.39 |
0.00 |
|
|
| 6,259,079.88 |
-4,203,849.33 |
-6,599,539.67 |
0.00 |
| 1,501,945.00 |
-723,255.46 |
52,650.00 |
0.00 |
| -4,245,771.54 |
12,383,170.42 |
7,431,168.01 |
0.00 |
| 3,515,253.34 |
7,456,065.63 |
14,083,357.68 |
0.00 |
| 9,892,815.09 |
9,892,815.09 |
9,892,815.09 |
0.00 |
| 13,408,068.43 |
17,348,880.72 |
23,976,172.77 |
0.00 |
|