| 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 |
|
|
| 11,064,399.91 |
8,110,498.46 |
11,241,395.73 |
8,686,851.50 |
| 11,472,615.40 |
40,360,341.75 |
17,837,947.55 |
23,559,475.02 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 23,168,857.62 |
23,741,952.04 |
24,316,806.57 |
24,853,301.61 |
| 5,924,714.60 |
5,937,839.60 |
5,939,414.59 |
5,940,989.60 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 418,394,702.71 |
593,683,042.21 |
545,370,655.74 |
527,067,671.95 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 35,709,910.99 |
46,941,960.95 |
17,516,991.01 |
19,951,945.02 |
| 800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
| 282,681,163.10 |
282,681,163.10 |
282,681,163.10 |
282,681,163.10 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 11,307,246.52 |
11,307,246.52 |
11,307,246.52 |
11,307,246.52 |
| 92,513,375.41 |
213,122,147.05 |
210,921,782.64 |
201,808,860.31 |
| 382,684,791.72 |
546,741,081.27 |
527,853,664.73 |
507,115,726.93 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -89,818,209.68 |
21,355,432.13 |
14,330,040.65 |
201,460.27 |
| 23,065,770.07 |
18,705,354.56 |
12,363,621.88 |
-5,721,047.77 |
| -112,883,979.75 |
2,650,077.57 |
1,966,418.77 |
-5,519,587.50 |
| -112,883,979.75 |
2,650,077.57 |
1,966,418.77 |
-5,519,587.50 |
| 5,375,292.19 |
4,810,981.35 |
3,296,986.73 |
1,672,781.67 |
| -107,508,687.56 |
7,461,058.91 |
5,263,405.49 |
-3,846,805.83 |
| 6,030,183.94 |
-8,132.99 |
-5,421.99 |
-2,711.00 |
| -113,538,871.50 |
7,469,191.90 |
5,268,827.49 |
-3,844,094.84 |
| 266.00 |
660.00 |
700.00 |
685.00 |
|
|
| -10.04 |
0.88 |
0.93 |
-1.36 |
| 33.84 |
48.35 |
46.68 |
44.85 |
|
|
| 0.09 |
0.09 |
0.03 |
0.04 |
| -27.14 |
1.68 |
1.93 |
-2.92 |
| -29.67 |
1.82 |
2.00 |
-3.03 |
| 126.41 |
34.98 |
36.77 |
-1,908.12 |
| 125.68 |
12.41 |
13.72 |
-2,739.79 |
| 125.68 |
12.41 |
13.72 |
-2,739.79 |
| -0.21 |
0.04 |
0.03 |
0.00 |
|
|
| 1,418,505.46 |
-2,769,745.30 |
-2,897,549.82 |
-5,302,484.05 |
| -3,768,783.67 |
-17,909,434.36 |
349,267.43 |
199,657.43 |
| -375,000.00 |
15,000,000.00 |
0.00 |
0.00 |
| -2,725,278.20 |
-5,679,179.66 |
-2,548,282.39 |
-5,102,826.62 |
| 13,789,678.12 |
13,789,678.12 |
13,789,678.12 |
13,789,678.12 |
| 11,064,399.91 |
8,110,498.46 |
11,241,395.73 |
8,686,851.50 |
|