| 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 |
|
|
| 14,421,498.64 |
18,225,720.64 |
18,438,300.76 |
15,442,490.65 |
| 43,260.34 |
418,050.00 |
163,500.00 |
0.00 |
| 43,936,849.30 |
0.00 |
0.00 |
0.00 |
| 58,614,338.28 |
66,157,445.65 |
61,905,317.01 |
60,998,396.19 |
| 391,718.75 |
418,750.01 |
445,781.26 |
472,812.51 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 44,949,009.66 |
33,299,597.42 |
33,500,439.49 |
33,701,281.55 |
| 103,563,347.94 |
99,457,043.07 |
95,405,756.50 |
94,699,677.74 |
| 2,673,129.50 |
3,708,231.00 |
905,748.72 |
939,990.96 |
| 159,899.00 |
96,364.00 |
96,364.00 |
96,364.00 |
| 2,833,028.50 |
3,804,595.00 |
1,002,112.72 |
1,036,354.96 |
| 1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
| 65,115,000.00 |
65,115,000.00 |
65,115,000.00 |
65,115,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 651,150.00 |
651,150.00 |
651,150.00 |
651,150.00 |
| 17,762,250.44 |
12,683,473.07 |
11,434,668.78 |
10,694,347.78 |
| 100,730,319.44 |
95,652,448.07 |
94,403,643.78 |
93,663,322.78 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 9,969,038.93 |
5,974,701.30 |
4,147,453.73 |
2,993,345.53 |
| 0.00 |
1,980,598.58 |
1,162,288.23 |
588,051.19 |
| 9,969,038.93 |
3,994,102.72 |
2,985,165.49 |
2,405,294.34 |
| 7,298,510.02 |
3,994,102.72 |
2,985,165.49 |
2,405,294.34 |
| 2,417,763.46 |
643,393.39 |
403,526.32 |
243,076.47 |
| 9,716,273.47 |
4,637,496.10 |
3,388,691.81 |
2,648,370.81 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 9,716,273.47 |
4,637,496.10 |
3,388,691.81 |
2,648,370.81 |
| 300.00 |
282.00 |
268.00 |
208.00 |
|
|
| 14.92 |
9.50 |
10.41 |
16.27 |
| 154.70 |
146.90 |
144.98 |
143.84 |
|
|
| 0.03 |
0.04 |
0.01 |
0.01 |
| 9.38 |
6.22 |
7.10 |
11.19 |
| 9.65 |
6.46 |
7.18 |
11.31 |
| 97.46 |
77.62 |
81.71 |
88.48 |
| 73.21 |
66.85 |
71.98 |
80.35 |
| 100.00 |
66.85 |
71.98 |
80.35 |
| 0.10 |
0.06 |
0.04 |
0.03 |
|
|
| 644,012.47 |
-5,785,339.92 |
-5,573,413.87 |
-8,569,791.34 |
| -10,104,865.30 |
0.00 |
0.00 |
0.00 |
| 0.00 |
-2,435.81 |
-1,781.73 |
-1,214.36 |
| -9,460,852.83 |
-5,787,775.72 |
-5,575,195.60 |
-8,571,005.71 |
| 24,013,496.36 |
24,013,496.36 |
24,013,496.36 |
24,013,496.36 |
| 14,421,498.64 |
18,225,720.64 |
18,438,300.76 |
15,442,490.65 |
|