| 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 |
|
|
| 2019-09-30 |
2019-06-30 |
2019-03-31 |
| Dec |
Dec |
Dec |
| 9 |
6 |
3 |
|
|
| 3,544,003.47 |
1,196,985.29 |
1,150,577.45 |
| 4,695,205.53 |
163,988,766.97 |
159,403,665.47 |
| 472,908.21 |
451,221.72 |
460,941.94 |
| 323,161,863.33 |
320,972,764.32 |
316,243,537.44 |
| 74,642,279.42 |
75,889,232.03 |
79,017,737.02 |
| 0.00 |
0.00 |
0.00 |
| 494,750,628.73 |
496,039,384.72 |
499,209,724.74 |
| 817,912,492.06 |
817,012,149.03 |
815,453,262.18 |
| 23,337,181.57 |
16,797,296.31 |
12,985,508.20 |
| 41,428,158.55 |
42,633,808.47 |
43,804,279.19 |
| 64,765,340.12 |
59,431,104.78 |
56,789,787.39 |
| 20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
| 770,000,000.00 |
770,000,000.00 |
770,000,000.00 |
| 100,000.00 |
100,000.00 |
100,000.00 |
| 7,700,000.00 |
7,700,000.00 |
7,700,000.00 |
| -72,772,287.77 |
-68,338,462.05 |
-67,249,303.79 |
| 752,108,500.32 |
756,542,324.44 |
757,631,467.70 |
| 1,038,651.62 |
1,038,719.82 |
1,032,007.09 |
|
|
| 8,784,047.86 |
5,273,654.32 |
2,605,455.55 |
| 13,377,098.80 |
8,898,671.94 |
4,488,573.83 |
| -4,593,050.94 |
-3,625,017.62 |
-1,883,118.27 |
| -11,633,982.34 |
-8,604,628.92 |
-4,417,834.07 |
| 333,983.33 |
1,738,523.83 |
-1,365,825.49 |
| -11,299,999.01 |
-6,866,105.10 |
-5,783,659.56 |
| 0.00 |
0.00 |
0.00 |
| -11,306,482.65 |
-6,872,656.93 |
-5,783,498.67 |
| 74.00 |
59.00 |
83.00 |
|
|
| -1.96 |
-1.79 |
-3.00 |
| 97.68 |
98.25 |
98.39 |
|
|
| 0.09 |
0.08 |
0.07 |
| -1.84 |
-1.68 |
-2.84 |
| -2.00 |
-1.82 |
-3.05 |
| -128.72 |
-130.32 |
-221.98 |
| -132.44 |
-163.16 |
-169.56 |
| -52.29 |
-68.74 |
-72.28 |
| 0.01 |
0.01 |
0.00 |
|
|
| -158,290,941.46 |
-4,581,968.08 |
-1,490,275.32 |
| -2,679,005.75 |
-459,260.62 |
434,318.44 |
| 162,066,256.72 |
3,790,520.03 |
-241,159.63 |
| 1,096,309.51 |
-1,250,708.67 |
-1,297,116.51 |
| 2,447,693.96 |
2,447,693.96 |
2,447,693.96 |
| 3,544,003.47 |
1,196,985.29 |
1,150,577.45 |
|