| 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 |
|
|
| 84,376,716.43 |
59,684,635.88 |
80,909,651.93 |
| 441,032,599.44 |
391,005,508.39 |
360,769,752.96 |
| 239,315,318.44 |
265,366,909.12 |
286,654,674.20 |
| 888,133,598.55 |
849,666,665.67 |
830,775,232.06 |
| 1,345,839,060.02 |
1,359,982,803.09 |
1,375,377,222.86 |
| 17,893,385.17 |
0.00 |
0.00 |
| 1,823,673,926.03 |
0.00 |
0.00 |
| 2,711,807,524.58 |
2,680,067,396.88 |
2,681,174,471.40 |
| 1,372,044,943.40 |
1,360,512,581.51 |
1,347,671,845.20 |
| 1,154,572,949.57 |
0.00 |
0.00 |
| 2,526,617,892.98 |
2,516,881,458.87 |
2,497,418,310.76 |
| 7,000,000.00 |
7,000,000.00 |
7,000,000.00 |
| 263,543,390.21 |
262,929,806.76 |
264,844,930.87 |
| 100.00 |
100.00 |
100.00 |
| 1,765,927.78 |
1,765,927.77 |
1,765,927.77 |
| -271,939,968.59 |
-290,920,318.33 |
-287,511,108.95 |
| -39,708,078.30 |
-45,942,016.13 |
-29,465,181.13 |
| 224,897,709.91 |
209,127,954.15 |
213,221,341.78 |
|
|
| 1,712,701,682.96 |
1,077,341,700.88 |
563,572,677.04 |
| 1,425,303,847.62 |
905,564,610.43 |
485,335,669.56 |
| 287,397,835.34 |
171,777,090.45 |
78,237,007.48 |
| 146,494,753.34 |
62,387,362.79 |
42,671,947.30 |
| -107,830,221.62 |
-70,909,733.40 |
-47,784,788.36 |
| 38,664,531.73 |
0.00 |
0.00 |
| 12,881,756.42 |
-771,391.55 |
-4,367,979.58 |
| 13,058,718.81 |
-6,585,166.74 |
-1,104,921.32 |
| 218.00 |
163.00 |
152.00 |
|
|
| 9.86 |
-7.46 |
-2.50 |
| -22.49 |
-26.02 |
-16.69 |
|
|
| -63.63 |
-54.78 |
-84.76 |
| 0.64 |
-0.49 |
-0.16 |
| -43.85 |
28.67 |
15.00 |
| 0.76 |
-0.61 |
-0.20 |
| 8.55 |
5.79 |
7.57 |
| 16.78 |
0.00 |
13.88 |
| 0.63 |
0.00 |
0.21 |
|
|
| 114,123,109.09 |
0.00 |
24,259,640.11 |
| -25,732,004.04 |
0.00 |
-5,391,339.76 |
| -83,291,200.64 |
0.00 |
-17,393,732.99 |
| 5,099,904.42 |
-19,372,561.94 |
1,474,567.37 |
| 79,044,712.76 |
78,860,680.34 |
79,435,084.56 |
| 84,376,716.43 |
59,684,635.88 |
80,909,651.93 |
|