| 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 |
|
|
| 13,370,858.91 |
1,223,142.00 |
2,511,621.42 |
1,452,211.88 |
| 3,273,183.92 |
2,365,448.00 |
2,486,323.98 |
2,914,344.47 |
| 68,800,965.97 |
61,970,976.00 |
72,348,007.89 |
89,407,691.72 |
| 91,858,799.35 |
71,437,799.00 |
88,305,444.26 |
103,829,822.88 |
| 26,479,936.12 |
26,139,337.00 |
23,723,856.29 |
21,856,901.73 |
| 0.00 |
128,239.00 |
753,944.37 |
0.00 |
| 27,850,156.43 |
41,965,121.00 |
39,206,089.70 |
37,459,690.94 |
| 119,708,955.78 |
113,402,920.00 |
127,511,533.96 |
141,289,513.82 |
| 61,591,309.60 |
60,033,467.00 |
81,638,037.04 |
94,805,104.95 |
| 18,153,246.39 |
13,694,574.00 |
5,348,326.34 |
5,558,014.19 |
| 79,744,555.99 |
73,728,041.00 |
86,986,363.38 |
100,363,119.14 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 41,000,000.00 |
41,000,000.00 |
41,000,000.00 |
41,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 410,000.00 |
410,000.00 |
410,000.00 |
410,000.00 |
| -1,897,397.12 |
-1,764,111.00 |
-922,767.01 |
-519,331.84 |
| 39,706,824.02 |
39,420,481.00 |
40,261,824.84 |
40,665,260.00 |
| 257,575.77 |
254,398.00 |
263,345.75 |
261,134.68 |
|
|
| 230,646,056.65 |
174,699,649.00 |
122,411,619.08 |
57,495,631.87 |
| 214,744,883.95 |
162,663,222.00 |
114,225,217.09 |
53,386,601.40 |
| 15,901,172.70 |
12,036,427.00 |
8,186,401.99 |
4,109,030.46 |
| 1,112,375.62 |
3,514,417.00 |
7,948,309.19 |
3,910,352.66 |
| -1,621,186.81 |
-3,703,667.00 |
-7,184,277.87 |
-3,305,631.84 |
| -508,811.19 |
-189,250.00 |
764,031.32 |
604,720.82 |
| 727,591.57 |
0.00 |
102,989.29 |
75,590.10 |
| -1,224,172.99 |
-187,511.00 |
653,832.79 |
523,344.74 |
| 113.00 |
104.00 |
113.00 |
119.00 |
|
|
| -2.99 |
-0.61 |
3.19 |
5.11 |
| 96.85 |
96.15 |
98.20 |
99.18 |
|
|
| 2.01 |
1.87 |
2.16 |
2.47 |
| -1.02 |
-0.22 |
1.03 |
1.48 |
| -3.08 |
0.00 |
3.25 |
5.15 |
| -0.53 |
-0.11 |
0.53 |
0.91 |
| 0.48 |
2.01 |
6.49 |
6.80 |
| 6.89 |
6.89 |
6.69 |
7.15 |
| 1.93 |
1.54 |
0.96 |
0.41 |
|
|
| 8,068,546.08 |
-15,486,340.00 |
-4,929,319.90 |
-5,395,610.69 |
| -6,408,799.76 |
-3,462,889.00 |
-3,653,619.92 |
-2,183,450.93 |
| -6,651,867.99 |
1,809,390.00 |
-7,268,419.34 |
-9,331,707.08 |
| -4,992,121.67 |
-17,139,839.00 |
-15,851,359.16 |
-16,910,768.70 |
| 18,362,980.58 |
18,362,981.00 |
18,362,980.58 |
18,362,980.58 |
| 13,370,858.91 |
1,223,142.00 |
2,511,621.42 |
1,452,211.88 |
|