| 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 |
|
|
| 44,846,336.55 |
45,394,181.04 |
45,538,601.67 |
| 10,750,524.96 |
10,897,836.96 |
5,625,008.92 |
| 395,000.00 |
395,000.00 |
395,000.00 |
| 56,812,087.31 |
57,037,117.99 |
52,300,160.59 |
| 514,156.96 |
535,376.19 |
558,051.55 |
| 0.00 |
0.00 |
0.00 |
| 514,156.96 |
535,376.19 |
558,051.55 |
| 57,326,244.27 |
57,572,494.18 |
52,858,212.13 |
| 7,743,818.07 |
7,875,686.83 |
3,281,596.96 |
| 377,721.00 |
377,721.00 |
377,721.00 |
| 8,121,539.07 |
8,253,407.83 |
3,659,317.96 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 35,860,000.00 |
35,860,000.00 |
35,860,000.00 |
| 100.00 |
100.00 |
100.00 |
| 358,600.00 |
358,600.00 |
358,600.00 |
| 966,785.90 |
1,081,167.41 |
960,996.06 |
| 49,204,552.11 |
49,318,933.62 |
49,198,762.27 |
| 153.09 |
152.73 |
131.90 |
|
|
| 17,369,730.00 |
10,406,930.00 |
5,588,330.00 |
| 14,828,558.19 |
7,969,704.18 |
3,968,314.05 |
| 2,541,171.82 |
2,437,225.82 |
1,620,015.95 |
| -91,273.30 |
358,510.30 |
752,073.57 |
| 1,185,150.32 |
849,747.87 |
335,992.42 |
| 1,093,877.02 |
1,208,258.17 |
1,088,065.99 |
| 0.00 |
0.00 |
0.00 |
| 1,093,842.23 |
1,208,223.74 |
1,088,052.39 |
| 378.00 |
296.00 |
302.00 |
|
|
| 4.07 |
6.74 |
12.14 |
| 137.21 |
137.53 |
137.20 |
|
|
| 0.17 |
0.17 |
0.07 |
| 2.54 |
4.20 |
8.23 |
| 2.96 |
4.90 |
8.85 |
| 6.30 |
11.61 |
19.47 |
| -0.53 |
3.44 |
13.46 |
| 14.63 |
23.42 |
28.99 |
| 0.30 |
0.18 |
0.11 |
|
|
| 8,322,390.75 |
7,566,546.08 |
8,054,154.99 |
| -1,281,928.86 |
20,190.88 |
-324,197.15 |
| -4,150.17 |
-2,580.74 |
-1,381.00 |
| 7,036,311.73 |
7,584,156.22 |
7,728,576.85 |
| 37,810,024.82 |
37,810,024.82 |
37,810,024.82 |
| 44,846,336.55 |
45,394,181.04 |
45,538,601.67 |
|