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 |
|
|
| 2,702,266.32 |
3,137,541.00 |
3,779,827.34 |
2,024,895.92 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,842,946.38 |
6,135,930.79 |
6,706,560.74 |
7,064,863.27 |
| 8,546,212.70 |
9,274,471.79 |
10,487,388.09 |
9,090,759.19 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
22,120.00 |
22,120.00 |
| 178,383,620.17 |
178,383,620.17 |
178,383,620.17 |
178,383,620.17 |
| 186,929,832.86 |
187,658,091.96 |
188,871,008.25 |
187,474,379.36 |
| 31,454,320.34 |
32,183,474.88 |
34,515,729.30 |
33,140,058.84 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 31,454,320.34 |
32,183,474.88 |
34,515,729.30 |
33,140,058.84 |
| 5,411,800.00 |
5,411,800.00 |
5,411,800.00 |
5,411,800.00 |
| 140,920,000.00 |
140,920,000.00 |
140,920,000.00 |
140,920,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 1,184,200.00 |
1,184,200.00 |
1,184,200.00 |
1,184,200.00 |
| 17,962,163.42 |
17,962,196.75 |
16,846,870.43 |
16,827,053.36 |
| 164,810,771.71 |
164,810,805.03 |
163,695,478.71 |
163,676,053.36 |
| -9,335,259.18 |
-9,336,187.95 |
-9,340,199.76 |
-9,341,732.84 |
|
|
| 8,151,863.64 |
6,667,136.37 |
3,582,136.36 |
1,789,500.00 |
| 1,866,198.82 |
1,408,237.15 |
716,605.06 |
358,302.53 |
| 6,285,664.81 |
5,258,899.22 |
2,865,531.31 |
1,431,197.47 |
| 3,765,981.75 |
2,985,802.15 |
1,227,827.76 |
534,806.19 |
| -3,183,886.03 |
-2,608,398.46 |
-1,969,762.19 |
-1,297,699.07 |
| 582,095.72 |
377,403.69 |
-741,934.44 |
-762,892.88 |
| 203,796.59 |
0.00 |
0.00 |
0.00 |
| 372,097.01 |
372,130.33 |
-743,195.99 |
-762,621.34 |
| 50.00 |
50.00 |
50.00 |
50.00 |
|
|
| 0.31 |
0.42 |
-1.26 |
-2.58 |
| 139.17 |
139.17 |
138.23 |
138.22 |
|
|
| 0.19 |
0.20 |
0.21 |
0.20 |
| 0.20 |
0.26 |
-0.79 |
-1.63 |
| 0.23 |
0.30 |
-0.91 |
-1.86 |
| 4.56 |
5.58 |
-20.75 |
-42.62 |
| 46.20 |
44.78 |
34.28 |
29.89 |
| 77.11 |
78.88 |
80.00 |
79.98 |
| 0.04 |
0.04 |
0.02 |
0.01 |
|
|
| 9,560,596.35 |
11,139,766.09 |
9,913,647.95 |
1,355,450.60 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -10,813,321.92 |
-11,957,216.98 |
-10,088,812.50 |
-3,285,546.57 |
| -1,252,725.56 |
-817,450.89 |
-175,164.54 |
-1,930,095.97 |
| 3,954,991.88 |
3,954,991.88 |
3,954,991.88 |
3,954,991.88 |
| 2,702,266.32 |
3,137,541.00 |
3,779,827.34 |
2,024,895.92 |
|