| 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 |
|
|
| 13,001,214.53 |
16,264,669.45 |
20,808,544.85 |
15,823,545.87 |
| 109,875,737.00 |
58,700,594.62 |
55,177,141.51 |
63,414,683.28 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 18,930,988.79 |
15,398,701.46 |
15,719,281.88 |
15,644,414.27 |
| 12,554,302.20 |
9,858,024.30 |
10,361,198.19 |
9,617,127.26 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 423,659,163.51 |
364,327,689.40 |
356,392,796.60 |
373,413,297.94 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 293,347,106.20 |
233,557,855.61 |
226,184,576.97 |
242,498,820.82 |
| 4,863,000.00 |
4,863,000.00 |
4,863,000.00 |
4,863,000.00 |
| 152,581,911.60 |
152,581,911.60 |
152,581,911.60 |
152,581,911.60 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,525,819.12 |
1,525,819.12 |
1,525,819.12 |
1,525,819.12 |
| -25,128,153.36 |
-24,267,214.86 |
-24,828,828.70 |
-24,122,570.82 |
| 130,311,998.87 |
130,769,775.49 |
130,208,161.65 |
130,914,419.54 |
| 58.44 |
58.30 |
57.98 |
57.58 |
|
|
| 101,874,782.41 |
72,811,934.07 |
47,738,852.11 |
23,998,273.38 |
| 98,687,139.36 |
44,276,923.30 |
28,442,339.71 |
13,262,332.56 |
| 3,187,643.06 |
28,535,010.77 |
19,296,512.40 |
10,735,940.82 |
| 3,187,643.06 |
28,535,010.77 |
19,296,512.40 |
10,735,940.82 |
| 0.00 |
-27,044,982.93 |
-18,368,098.73 |
-9,101,269.66 |
| 3,187,643.06 |
1,490,027.84 |
928,413.67 |
1,634,671.17 |
| 2,460,889.85 |
0.00 |
0.00 |
0.00 |
| 726,751.97 |
1,490,026.74 |
928,412.89 |
1,634,670.78 |
| 64.00 |
82.00 |
105.00 |
68.00 |
|
|
| 0.48 |
1.30 |
1.22 |
4.29 |
| 85.40 |
85.70 |
85.34 |
85.80 |
|
|
| 2.25 |
1.79 |
1.74 |
1.85 |
| 0.17 |
0.55 |
0.52 |
1.75 |
| 0.56 |
1.52 |
1.43 |
4.99 |
| 0.71 |
2.05 |
1.94 |
6.81 |
| 3.13 |
39.19 |
40.42 |
44.74 |
| 3.13 |
39.19 |
40.42 |
44.74 |
| 0.24 |
0.20 |
0.13 |
0.06 |
|
|
| -4,019,940.60 |
5,070,363.58 |
8,346,159.61 |
9,843,591.57 |
| 4,778,049.27 |
-1,048,799.99 |
219,279.38 |
-6,263,151.57 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 758,108.67 |
4,021,563.59 |
8,565,438.99 |
3,580,440.00 |
| 12,243,105.87 |
12,243,105.87 |
12,243,105.87 |
12,243,105.87 |
| 13,001,214.53 |
16,264,669.45 |
20,808,544.85 |
15,823,545.87 |
|