| 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 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 1,366,013.68 |
2,036,233.55 |
645,334.94 |
| 3,600,597.54 |
8,094,305.62 |
8,000,488.83 |
| 28,964,209.92 |
1,552,038.11 |
788,879.30 |
| 70,804,296.40 |
62,304,579.64 |
12,665,590.93 |
| 3,949,388.22 |
4,165,105.94 |
4,613,007.33 |
| 0.00 |
0.00 |
0.00 |
| 516,692,487.33 |
523,590,569.53 |
503,856,067.31 |
| 587,496,783.73 |
585,895,149.16 |
516,521,658.23 |
| 43,279,092.60 |
27,664,852.40 |
29,004,527.59 |
| 102,468,688.18 |
116,121,232.14 |
116,198,645.29 |
| 145,747,780.78 |
143,786,084.54 |
145,203,172.89 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 62,500,000.00 |
62,500,000.00 |
50,000,000.00 |
| 20.00 |
20.00 |
20.00 |
| 3,125,000.00 |
2,500,000.00 |
2,500,000.00 |
| 241,620,822.41 |
241,973,554.23 |
230,422,591.08 |
| 441,749,002.95 |
442,109,064.62 |
371,318,485.35 |
| 0.00 |
0.00 |
0.00 |
|
|
| 72,436,627.13 |
54,847,009.92 |
36,529,409.65 |
| 32,887,917.06 |
24,009,703.44 |
24,475,819.41 |
| 39,548,710.07 |
30,837,306.47 |
12,053,590.24 |
| 18,589,333.67 |
15,592,676.38 |
4,447,103.58 |
| -11,706,329.56 |
-9,495,072.92 |
-9,941,967.52 |
| 6,883,004.12 |
6,097,603.46 |
-5,494,863.94 |
| 1,315,338.48 |
177,206.00 |
135,701.75 |
| 5,567,665.63 |
5,920,397.45 |
-5,630,565.69 |
| 67.00 |
142.00 |
0.00 |
|
|
| 1.78 |
3.16 |
-4.50 |
| 141.36 |
176.84 |
148.53 |
|
|
| 0.33 |
0.33 |
0.39 |
| 0.95 |
1.35 |
-2.18 |
| 1.26 |
1.79 |
-3.03 |
| 7.69 |
10.79 |
-15.41 |
| 25.66 |
28.43 |
12.17 |
| 54.60 |
56.22 |
33.00 |
| 0.12 |
0.09 |
0.07 |
|
|
| -7,786,085.37 |
-1,406,793.02 |
5,903,842.40 |
| -49,791,655.17 |
-55,655,626.89 |
-7,212,573.78 |
| 53,389,687.88 |
53,544,587.13 |
-3,600,000.00 |
| -4,188,052.65 |
-3,517,832.78 |
-4,908,731.38 |
| 5,554,066.33 |
5,554,066.33 |
5,554,066.33 |
| 1,366,013.68 |
2,036,233.55 |
645,334.94 |
|