| 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 |
|
|
| 16,683,353.90 |
60,226,201.25 |
61,102,192.31 |
| 15,807,190.36 |
19,217,414.86 |
14,672,801.92 |
| 1,344,591.32 |
2,400,806.00 |
320,858.77 |
| 167,970,587.20 |
237,608,964.16 |
235,183,153.67 |
| 13,377,042.89 |
13,300,338.84 |
13,510,207.09 |
| 0.00 |
0.00 |
0.00 |
| 884,030,764.55 |
972,072,099.75 |
983,521,248.07 |
| 1,052,001,351.75 |
1,209,681,063.92 |
1,218,704,401.74 |
| 445,164,046.38 |
102,415,732.24 |
64,015,570.63 |
| 346,503,944.53 |
763,739,105.13 |
797,794,653.53 |
| 791,667,990.91 |
866,154,837.37 |
861,810,224.16 |
| 15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
| 838,887,000.50 |
838,887,000.00 |
838,887,000.00 |
| 100.00 |
100.00 |
100.00 |
| 8,388,870.01 |
8,388,870.00 |
8,388,870.00 |
| -655,683,957.83 |
-573,274,597.66 |
-560,281,388.49 |
| 260,887,807.95 |
343,420,820.13 |
356,476,090.64 |
| -554,447.11 |
105,406.41 |
418,086.94 |
|
|
| 73,785,894.97 |
51,061,466.78 |
34,511,774.93 |
| 56,273,494.97 |
39,553,711.03 |
33,230,001.71 |
| 17,512,400.00 |
11,507,755.75 |
1,281,773.22 |
| -59,846,374.45 |
-10,124,346.43 |
-14,152,221.37 |
| -80,056,866.11 |
-62,255,023.63 |
-40,197,859.61 |
| -139,903,240.55 |
-67,549,626.45 |
-54,350,080.99 |
| 11,031,160.30 |
-301,893.73 |
-201,262.49 |
| -149,288,082.57 |
-66,878,722.40 |
-53,885,513.23 |
| 50.00 |
112.00 |
394.00 |
|
|
| -17.80 |
-10.63 |
-12.85 |
| 31.10 |
40.94 |
42.49 |
|
|
| 3.03 |
2.52 |
2.42 |
| -14.19 |
-7.37 |
-8.84 |
| -57.22 |
-25.97 |
-30.23 |
| -202.33 |
-130.98 |
-156.14 |
| -81.11 |
-19.83 |
-41.01 |
| 23.73 |
22.54 |
3.71 |
| 0.07 |
0.04 |
0.03 |
|
|
| -163,537,531.10 |
-33,912,840.72 |
-33,695,930.56 |
| -23,081,343.01 |
-103,278,988.21 |
-114,293,027.58 |
| 185,874,957.13 |
179,990,759.30 |
191,663,879.56 |
| -743,916.98 |
42,798,930.37 |
43,674,921.42 |
| 17,427,270.88 |
17,427,270.88 |
17,427,270.88 |
| 16,683,353.90 |
60,226,201.25 |
61,102,192.31 |
|