| 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 |
|
|
| 2019-09-30 |
2019-06-30 |
2019-03-31 |
| Dec |
Dec |
Dec |
| 9 |
6 |
3 |
|
|
| 4,430,977.29 |
7,041,355.40 |
9,200,755.12 |
| 41,318,361.19 |
53,629,516.24 |
43,854,313.25 |
| 2,328,916.00 |
1,087,584.31 |
2,317,114.21 |
| 65,548,895.78 |
77,182,299.19 |
69,455,666.94 |
| 428,254,625.42 |
439,479,357.44 |
453,658,267.03 |
| 0.00 |
0.00 |
0.00 |
| 437,544,678.38 |
453,859,722.15 |
468,143,375.22 |
| 503,093,574.15 |
531,042,021.34 |
537,599,042.16 |
| 64,310,728.64 |
92,219,866.87 |
88,331,758.76 |
| 206,831,114.39 |
205,853,181.37 |
215,051,069.04 |
| 271,141,843.03 |
298,073,048.24 |
303,382,827.80 |
| 1,800,661.20 |
1,800,661.20 |
1,800,661.20 |
| 99,656,792.31 |
100,145,444.86 |
100,874,882.72 |
| 100.00 |
100.00 |
100.00 |
| 550,165.30 |
550,165.30 |
550,165.30 |
| -22,235,828.58 |
-22,465,099.65 |
-23,077,886.65 |
| 231,914,369.96 |
232,931,287.33 |
234,178,752.64 |
| 37,361.16 |
37,685.77 |
37,461.72 |
|
|
| 128,014,348.98 |
89,331,822.16 |
44,078,898.40 |
| 88,938,346.92 |
62,021,153.31 |
31,860,523.39 |
| 39,076,002.06 |
27,310,668.85 |
12,218,375.00 |
| 6,858,369.14 |
5,744,540.85 |
1,030,581.89 |
| -5,167,956.07 |
-4,460,679.46 |
-420,411.66 |
| 1,690,413.07 |
1,283,861.39 |
610,170.23 |
| 677,369.79 |
385,950.31 |
155,373.55 |
| 1,011,748.66 |
896,468.70 |
453,842.33 |
| 254.00 |
266.00 |
266.00 |
|
|
| 2.45 |
3.26 |
3.30 |
| 421.54 |
423.38 |
425.65 |
|
|
| 1.17 |
1.28 |
1.30 |
| 0.27 |
0.34 |
0.34 |
| 0.58 |
0.77 |
0.78 |
| 0.79 |
1.00 |
1.03 |
| 5.36 |
6.43 |
2.34 |
| 30.52 |
30.57 |
27.72 |
| 0.25 |
0.17 |
0.08 |
|
|
| 41,859,865.82 |
27,612,055.98 |
14,956,242.73 |
| -243,361.17 |
-58,628.59 |
-51,719.96 |
| -45,483,377.68 |
-28,850,609.61 |
-14,103,041.38 |
| -3,866,873.02 |
-1,297,182.21 |
801,481.39 |
| 8,297,850.31 |
8,338,537.61 |
8,399,273.72 |
| 4,430,977.29 |
7,041,355.40 |
9,200,755.12 |
|