| 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 |
|
|
| 15,553,575.58 |
17,365,806.91 |
12,184,234.43 |
10,288,646.27 |
| 77,801,940.62 |
85,973,918.85 |
72,855,248.57 |
68,455,401.89 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 117,303,804.11 |
133,401,570.60 |
113,968,042.97 |
104,927,822.04 |
| 100,349,440.46 |
180,217,621.24 |
187,511,865.18 |
195,715,326.18 |
| 23,343,585.98 |
31,167,624.40 |
32,032,470.36 |
30,877,176.96 |
| 333,903,098.47 |
337,681,381.85 |
348,931,631.45 |
357,674,324.26 |
| 451,206,902.58 |
471,082,952.45 |
462,899,674.42 |
462,602,146.30 |
| 66,395,843.23 |
97,750,643.58 |
94,073,520.62 |
93,597,044.17 |
| 187,229,864.68 |
152,505,464.16 |
153,328,453.65 |
159,398,051.52 |
| 253,625,707.92 |
250,256,107.74 |
247,401,974.27 |
252,995,095.69 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 71,500,000.00 |
71,500,000.00 |
71,500,000.00 |
71,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 715,000.00 |
715,000.00 |
715,000.00 |
715,000.00 |
| 100,569,783.36 |
122,076,454.15 |
117,395,543.00 |
111,311,116.19 |
| 201,265,020.94 |
224,161,875.43 |
219,371,200.53 |
213,371,371.25 |
| -3,683,826.28 |
-3,335,030.71 |
-3,873,500.38 |
-3,764,320.63 |
|
|
| 461,925,614.54 |
363,212,232.04 |
183,371,950.01 |
72,932,809.37 |
| 371,435,376.71 |
275,519,402.61 |
129,958,598.60 |
51,742,155.49 |
| 90,490,237.83 |
87,692,829.43 |
53,413,351.41 |
21,190,653.89 |
| -1,056,326.69 |
17,640,095.05 |
10,512,538.25 |
104,279.91 |
| -14,401,094.25 |
-10,590,336.98 |
-8,644,595.74 |
-3,695,790.42 |
| -15,457,420.94 |
7,049,758.07 |
1,867,942.51 |
-3,591,510.51 |
| -370,761.58 |
1,802,714.03 |
-1,772,180.89 |
-1,235,237.47 |
| -14,806,922.42 |
8,826,925.75 |
4,146,014.60 |
-1,938,412.21 |
| 870.00 |
1,400.00 |
1,330.00 |
1,330.00 |
|
|
| -20.71 |
16.46 |
11.60 |
-10.84 |
| 281.49 |
313.51 |
306.81 |
298.42 |
|
|
| 1.26 |
1.12 |
1.13 |
1.19 |
| -3.28 |
2.50 |
1.79 |
-1.68 |
| -7.36 |
5.25 |
3.78 |
-3.63 |
| -3.21 |
2.43 |
2.26 |
-2.66 |
| -0.23 |
4.86 |
5.73 |
0.14 |
| 19.59 |
24.14 |
29.13 |
29.06 |
| 1.02 |
0.77 |
0.40 |
0.16 |
|
|
| 5,179,740.39 |
5,332,383.82 |
-6,436,067.68 |
-16,996,164.16 |
| 932,977.47 |
-646,350.92 |
-1,737,066.18 |
-1,794,543.03 |
| -3,249,863.00 |
-2,279.01 |
7,621,246.97 |
16,747,227.37 |
| 2,862,854.85 |
4,683,753.89 |
-551,886.89 |
-2,043,479.83 |
| 12,856,756.92 |
12,856,756.92 |
12,856,756.92 |
12,856,756.92 |
| 15,553,575.58 |
17,365,806.91 |
12,184,234.43 |
10,288,646.27 |
|