| 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 |
|
|
| 1,093,848.00 |
1,267,508.00 |
1,547,954.00 |
1,137,001.00 |
| 5,009,487.00 |
15,058,194.00 |
8,854,245.00 |
9,093,275.00 |
| 164,243.00 |
3,547,373.00 |
7,699,054.00 |
6,603,277.00 |
| 12,783,032.00 |
28,544,154.00 |
37,075,677.00 |
36,728,345.00 |
| 40,251,891.00 |
42,027,560.00 |
40,476,890.00 |
40,476,890.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 58,872,527.00 |
96,181,035.00 |
91,100,000.00 |
91,176,947.00 |
| 71,655,559.00 |
124,725,189.00 |
128,175,677.00 |
127,905,292.00 |
| 87,477.00 |
222,085.00 |
285,670.00 |
284,997.00 |
| 57,239,855.00 |
72,111,085.00 |
72,065,977.00 |
72,030,869.00 |
| 57,327,332.00 |
72,333,170.00 |
72,351,647.00 |
72,315,866.00 |
| 1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
| 120,000,000.00 |
120,000,000.00 |
120,000,000.00 |
120,000,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 600,000.00 |
600,000.00 |
600,000.00 |
600,000.00 |
| -96,909,548.00 |
-58,607,114.00 |
-55,175,103.00 |
-55,409,707.00 |
| 14,328,227.00 |
52,392,019.00 |
55,824,030.00 |
55,589,426.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 13,253,947.00 |
4,990,593.00 |
4,280,138.00 |
3,422,023.00 |
| 8,374,143.00 |
3,913,036.00 |
2,998,789.00 |
2,643,435.00 |
| 4,879,804.00 |
1,077,557.00 |
1,281,349.00 |
778,588.00 |
| 3,735,391.00 |
-6,551,753.00 |
3,112.00 |
-77,877.00 |
| -13,228,285.00 |
-171,546.00 |
227,934.00 |
73,403.00 |
| -9,492,894.00 |
-6,723,299.00 |
231,046.00 |
-4,474.00 |
| 31,996,274.00 |
3,536,565.00 |
-14,231.00 |
15,146.00 |
| -41,489,168.00 |
-3,186,734.00 |
245,277.00 |
10,673.00 |
| 66.00 |
73.00 |
85.00 |
98.00 |
|
|
| -69.15 |
-7.08 |
0.82 |
0.07 |
| 23.88 |
87.32 |
93.04 |
92.65 |
|
|
| 4.00 |
1.38 |
1.30 |
1.30 |
| -57.90 |
-3.41 |
0.38 |
0.03 |
| -289.56 |
-8.11 |
0.88 |
0.08 |
| -313.03 |
-63.85 |
5.73 |
0.31 |
| 28.18 |
-131.28 |
0.07 |
-2.28 |
| 36.82 |
21.59 |
29.94 |
22.75 |
| 0.18 |
0.04 |
0.03 |
0.03 |
|
|
| 14,367,107.00 |
-96,013.00 |
174,433.00 |
-256,520.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -14,676,780.00 |
-40,000.00 |
-30,000.00 |
-10,000.00 |
| -309,673.00 |
-136,013.00 |
144,433.00 |
-266,520.00 |
| 1,403,521.00 |
1,403,521.00 |
1,403,521.00 |
1,403,521.00 |
| 1,093,848.00 |
1,267,508.00 |
1,547,954.00 |
1,137,001.00 |
|