| 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 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 90,941,401.89 |
79,891,849.68 |
70,131,831.58 |
| 74,680,576.36 |
88,391,699.99 |
86,877,530.23 |
| 97,280,255.42 |
82,609,219.25 |
93,662,916.54 |
| 289,141,076.53 |
282,743,737.29 |
265,120,573.65 |
| 53,772,405.12 |
55,597,488.50 |
53,857,976.66 |
| 15,930.00 |
14,930.00 |
15,930.00 |
| 54,382,300.91 |
55,612,418.50 |
79,338,854.50 |
| 343,523,377.44 |
338,356,155.78 |
344,459,428.15 |
| 122,585,815.15 |
120,634,790.55 |
1,305,011,889.80 |
| 56,120,249.37 |
56,276,389.99 |
56,276,389.99 |
| 178,706,064.52 |
176,911,180.54 |
186,777,579.79 |
| 2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
| 75,000,000.00 |
75,000,000.00 |
75,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 750,000.00 |
750,000.00 |
750,000.00 |
| 17,168,413.36 |
17,455,874.28 |
8,176,938.28 |
| 164,817,312.93 |
161,444,975.25 |
157,681,848.35 |
| 0.00 |
0.00 |
0.00 |
|
|
| 467,723,294.40 |
374,163,959.58 |
258,659,290.40 |
| 406,394,102.68 |
326,456,314.47 |
228,784,425.37 |
| 61,329,191.72 |
47,707,645.11 |
29,874,865.03 |
| 21,080,426.28 |
21,356,604.61 |
9,398,569.01 |
| -8,501,413.71 |
-8,984,689.96 |
-4,240,196.89 |
| 12,579,012.57 |
12,371,914.66 |
5,158,372.11 |
| 3,587,537.50 |
3,092,978.67 |
1,374,930.50 |
| 8,991,475.07 |
9,278,935.99 |
3,783,441.61 |
| 2,400.00 |
1,890.00 |
675.00 |
|
|
| 11.99 |
16.50 |
10.09 |
| 219.76 |
215.26 |
210.24 |
|
|
| 1.08 |
1.10 |
1.18 |
| 2.62 |
3.66 |
2.20 |
| 5.46 |
7.66 |
4.80 |
| 1.92 |
2.48 |
1.46 |
| 4.51 |
5.71 |
3.63 |
| 13.11 |
12.75 |
11.55 |
| 1.36 |
1.11 |
0.75 |
|
|
| 2,483,651.62 |
-19,409,321.60 |
-28,165,493.01 |
| 1,832,565.10 |
-199,517.53 |
-1,067,182.53 |
| 10,995,840.61 |
23,871,344.26 |
23,735,162.56 |
| 15,312,057.34 |
4,262,505.12 |
-5,497,512.98 |
| 75,629,344.56 |
75,629,344.56 |
75,629,344.55 |
| 90,941,401.89 |
79,891,849.68 |
70,131,831.58 |
|