| 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 |
|
|
| 7,158,037.87 |
5,239,901.91 |
1,641,278.30 |
6,392,205.51 |
| 50,215,959.13 |
51,000,273.41 |
58,676,729.04 |
58,333,319.58 |
| 9,266,198.23 |
8,409,319.18 |
4,121,550.12 |
3,436,009.77 |
| 81,197,082.57 |
76,517,050.77 |
77,933,235.81 |
79,326,750.01 |
| 10,773,632.28 |
11,770,081.90 |
12,030,883.07 |
12,286,797.18 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 43,538,423.98 |
31,641,555.01 |
34,733,625.90 |
37,820,919.76 |
| 124,735,506.56 |
108,158,605.78 |
112,666,861.71 |
117,147,669.76 |
| 33,133,870.06 |
24,761,820.55 |
26,177,706.78 |
24,472,957.74 |
| 7,369,544.09 |
2,423,852.05 |
2,541,602.80 |
5,038,892.13 |
| 40,503,414.15 |
27,185,672.60 |
28,719,309.57 |
29,511,849.87 |
| 2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
| 116,666,670.00 |
116,666,670.00 |
116,666,670.00 |
116,666,670.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,166,666.70 |
1,166,666.70 |
1,166,666.70 |
1,166,666.70 |
| -49,641,905.01 |
-52,902,869.24 |
-49,924,023.33 |
-46,281,136.40 |
| 86,669,719.15 |
83,408,754.92 |
86,387,600.83 |
90,076,470.25 |
| -2,437,626.75 |
-2,435,821.74 |
-2,440,048.69 |
-2,440,650.36 |
|
|
| 62,720,091.93 |
46,386,113.48 |
40,364,057.05 |
24,399,080.71 |
| 49,570,175.40 |
38,911,665.17 |
33,440,933.84 |
20,541,772.23 |
| 13,149,916.53 |
7,474,448.32 |
6,923,123.21 |
3,857,308.48 |
| -9,388,980.75 |
-4,627,258.62 |
-1,393,479.92 |
-731,466.34 |
| -500,162.14 |
-252,497.31 |
-2,855,923.43 |
3,724.56 |
| -9,889,142.89 |
-4,879,755.92 |
-4,249,403.34 |
-727,741.78 |
| 365,456.22 |
0.00 |
0.00 |
0.00 |
| -10,256,932.32 |
-4,881,208.76 |
-4,246,629.23 |
-724,366.00 |
| 1,100.00 |
2,300.00 |
2,950.00 |
4,530.00 |
|
|
| -8.79 |
-5.58 |
-7.28 |
-2.48 |
| 74.29 |
71.49 |
74.05 |
77.21 |
|
|
| 0.47 |
0.33 |
0.33 |
0.33 |
| -8.22 |
-6.02 |
-7.54 |
-2.47 |
| -11.83 |
-7.80 |
-6.55 |
-3.22 |
| -16.35 |
-10.52 |
-10.52 |
-2.97 |
| -14.97 |
-9.98 |
-3.45 |
-3.00 |
| 20.97 |
16.11 |
17.15 |
15.81 |
| 0.50 |
0.43 |
0.36 |
0.21 |
|
|
| -12,699,138.61 |
-9,399,545.37 |
-13,999,273.71 |
-10,748,346.50 |
| -11,125,640.89 |
-4,476,351.39 |
-4,503,580.00 |
-3,580.00 |
| 15,838,685.37 |
3,971,666.67 |
5,000,000.00 |
2,000,000.00 |
| -7,986,094.14 |
-9,904,230.09 |
-13,502,853.71 |
-8,751,926.50 |
| 15,144,132.01 |
15,144,132.01 |
15,144,132.01 |
15,144,132.01 |
| 7,158,037.87 |
5,239,901.91 |
1,641,278.30 |
6,392,205.51 |
|