| 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 |
|
|
| 3,836,479.77 |
4,148,660.51 |
4,107,136.66 |
3,746,963.28 |
| 4,352,491.73 |
845,740.95 |
1,509,738.57 |
633,126.60 |
| 11,925,785.21 |
12,300,727.17 |
11,883,757.79 |
11,883,757.79 |
| 20,114,756.71 |
17,295,128.63 |
41,271,287.06 |
40,034,501.71 |
| 30,043,299.12 |
29,559,967.62 |
29,301,237.76 |
29,172,117.18 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 56,346,852.92 |
56,845,587.03 |
31,840,229.10 |
34,779,889.26 |
| 76,461,609.63 |
74,140,715.66 |
73,111,516.16 |
74,814,390.97 |
| 12,186,972.00 |
6,909,824.62 |
5,930,095.85 |
4,404,107.36 |
| 10,808,632.43 |
7,196,097.57 |
6,946,239.73 |
7,728,620.43 |
| 22,995,604.42 |
14,105,922.19 |
12,876,335.57 |
12,132,727.78 |
| 132,000.00 |
132,000.00 |
132,000.00 |
132,000.00 |
| 58,212,000.00 |
58,212,000.00 |
58,212,000.00 |
58,212,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 232,848.00 |
232,848.00 |
232,848.00 |
232,848.00 |
| -7,603,301.94 |
-1,041,082.47 |
-840,895.74 |
1,603,140.38 |
| 53,476,698.06 |
60,038,917.53 |
60,235,180.59 |
62,683,140.38 |
| -10,692.85 |
-4,124.07 |
-3,923.68 |
-1,477.20 |
|
|
| 29,614,763.97 |
21,743,239.89 |
14,629,495.54 |
7,484,509.67 |
| 23,945,683.84 |
17,468,961.35 |
11,644,415.63 |
5,557,277.41 |
| 5,669,080.13 |
4,274,278.54 |
2,985,079.91 |
1,927,232.27 |
| -5,517,994.95 |
-7,046.09 |
-199,310.66 |
379,929.72 |
| 0.00 |
0.00 |
-740,564.28 |
19,312.83 |
| -5,517,994.95 |
-199,598.11 |
-939,874.94 |
399,242.55 |
| 2,550,449.90 |
2,641,523.81 |
1,607,035.66 |
489,960.76 |
| -8,060,376.41 |
-2,838,280.81 |
-2,544,363.69 |
-90,627.49 |
| 224.00 |
212.00 |
236.00 |
242.00 |
|
|
| -34.62 |
-16.25 |
-21.85 |
-1.56 |
| 229.66 |
257.85 |
258.69 |
269.20 |
|
|
| 0.43 |
0.23 |
0.21 |
0.19 |
| -10.54 |
-5.10 |
-6.96 |
-0.48 |
| -15.07 |
-6.30 |
-8.45 |
-0.58 |
| -27.22 |
-13.05 |
-17.39 |
-1.21 |
| -18.63 |
-0.03 |
-1.36 |
5.08 |
| 19.14 |
19.66 |
20.40 |
25.75 |
| 0.39 |
0.29 |
0.20 |
0.10 |
|
|
| -3,842,573.99 |
-570,584.19 |
-1,753,870.60 |
-161,716.66 |
| 2,653,263.72 |
1,100,354.28 |
2,528,043.78 |
-252,366.50 |
| 931,234.89 |
-475,664.74 |
-761,591.67 |
66,491.29 |
| -258,075.38 |
54,105.35 |
12,581.51 |
-347,591.87 |
| 4,094,555.15 |
4,094,555.15 |
4,094,555.15 |
4,094,555.15 |
| 3,836,479.77 |
4,148,660.51 |
4,107,136.66 |
3,746,963.28 |
|