| 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 |
|
|
| 7,583,165.00 |
7,803,061.59 |
8,576,381.71 |
8,472,348.19 |
| 16,024,457.79 |
1,236.50 |
54,271.00 |
0.00 |
| 8,175.01 |
8,175.01 |
8,175.01 |
8,175.01 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 131,730.91 |
23,013.89 |
25,728.75 |
28,503.61 |
| 544,909.50 |
0.00 |
0.00 |
211,283.88 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 49,860,989.73 |
68,401,033.19 |
57,184,154.25 |
43,718,921.37 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 217,942,154.09 |
237,067,946.57 |
226,316,838.91 |
211,222,452.46 |
| 1,092,800.00 |
1,092,800.00 |
1,092,800.00 |
1,092,800.00 |
| 54,640,000.00 |
54,640,000.00 |
54,640,000.00 |
54,640,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 273,200.00 |
273,200.00 |
273,200.00 |
273,200.00 |
| -222,342,438.45 |
-222,928,187.48 |
-223,393,958.75 |
-221,764,805.18 |
| -168,081,164.49 |
-168,666,913.52 |
-169,132,684.79 |
-167,503,531.22 |
| 0.13 |
0.13 |
0.14 |
0.14 |
|
|
| 10,578,187.57 |
7,323,460.35 |
4,365,040.21 |
2,188,387.12 |
| 21,771,102.81 |
15,984,383.99 |
0.00 |
0.00 |
| -11,192,915.23 |
-8,660,923.65 |
4,365,040.21 |
2,188,387.12 |
| -11,192,915.23 |
-8,660,923.65 |
-6,476,004.34 |
-3,166,797.32 |
| 10,101,222.81 |
7,063,359.57 |
4,412,668.98 |
2,732,615.53 |
| -1,091,892.42 |
-1,597,564.08 |
-2,063,335.36 |
-434,181.78 |
| -1,357.79 |
0.00 |
0.00 |
0.00 |
| -1,090,334.62 |
-1,597,564.07 |
-2,063,335.35 |
-434,181.78 |
| 230.00 |
256.00 |
1,325.00 |
2,100.00 |
|
|
| -3.99 |
-7.80 |
-15.10 |
-6.36 |
| -615.23 |
-617.38 |
-619.08 |
-613.12 |
|
|
| -1.30 |
-1.41 |
-1.34 |
-1.26 |
| -2.19 |
-3.11 |
-7.22 |
-3.97 |
| 0.65 |
1.26 |
2.44 |
1.04 |
| -10.31 |
-21.81 |
-47.27 |
-19.84 |
| -105.81 |
-118.26 |
-148.36 |
-144.71 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -1,499,863.79 |
-1,281,386.55 |
-507,869.33 |
-609,685.98 |
| 9,085,602.89 |
9,085,602.89 |
9,085,602.89 |
9,085,602.89 |
| 7,583,165.00 |
7,803,061.59 |
8,576,381.71 |
8,472,348.19 |
|