| 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 |
|
|
| 29,990,593.00 |
12,691,341.00 |
31,484,135.00 |
13,578,747.00 |
| 6,300,400.00 |
2,466,140.00 |
2,309,339.00 |
1,879,294.00 |
| 38,560,984.00 |
34,013,137.00 |
37,890,779.00 |
36,087,081.00 |
| 114,725,139.00 |
91,624,015.00 |
114,891,581.00 |
91,806,956.00 |
| 195,950,886.00 |
193,687,625.00 |
185,308,618.00 |
178,480,460.00 |
| 18,405,071.00 |
10,738,224.00 |
11,384,211.00 |
9,372,290.00 |
| 237,786,133.00 |
226,322,368.00 |
216,407,750.00 |
206,581,498.00 |
| 352,511,272.00 |
317,946,383.00 |
331,299,331.00 |
298,388,454.00 |
| 114,364,587.00 |
90,629,346.00 |
108,615,637.00 |
84,777,961.00 |
| 47,729,097.00 |
43,088,673.00 |
44,722,398.00 |
47,534,210.00 |
| 162,093,684.00 |
133,718,019.00 |
153,338,035.00 |
132,312,171.00 |
| 883,232.00 |
883,232.00 |
883,232.00 |
883,232.00 |
| 110,404,000.00 |
110,404,000.00 |
110,404,000.00 |
110,404,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 220,808.00 |
220,808.00 |
220,808.00 |
220,808.00 |
| 54,447,449.00 |
50,330,320.00 |
44,227,007.00 |
33,055,702.00 |
| 171,714,892.00 |
167,597,763.00 |
161,494,450.00 |
150,323,145.00 |
| 18,702,696.00 |
16,630,601.00 |
16,466,846.00 |
15,753,138.00 |
|
|
| 720,999,329.00 |
528,700,665.00 |
360,177,988.00 |
146,437,924.00 |
| 279,579,198.00 |
204,180,539.00 |
138,928,512.00 |
56,259,942.00 |
| 441,420,131.00 |
324,520,126.00 |
221,249,476.00 |
90,177,982.00 |
| 42,508,295.00 |
29,398,353.00 |
21,600,583.00 |
3,269,519.00 |
| -3,349,534.00 |
-2,551,230.00 |
-2,049,195.00 |
-1,045,296.00 |
| 39,158,761.00 |
26,847,123.00 |
19,551,388.00 |
2,224,223.00 |
| 10,503,714.00 |
6,728,797.00 |
5,439,380.00 |
961,475.00 |
| 25,708,656.00 |
17,871,143.00 |
12,028,579.00 |
1,090,634.00 |
| 4,550.00 |
5,825.00 |
7,275.00 |
7,275.00 |
|
|
| 116.43 |
107.91 |
108.95 |
19.76 |
| 777.67 |
759.02 |
731.38 |
680.79 |
|
|
| 0.94 |
0.80 |
0.95 |
0.88 |
| 7.29 |
7.49 |
7.26 |
1.46 |
| 14.97 |
14.22 |
14.90 |
2.90 |
| 3.57 |
3.38 |
3.34 |
0.74 |
| 5.90 |
5.56 |
6.00 |
2.23 |
| 61.22 |
61.38 |
61.43 |
61.58 |
| 2.05 |
1.66 |
1.09 |
0.49 |
|
|
| 67,524,916.00 |
34,315,044.00 |
52,082,728.00 |
-1,482,935.00 |
| -49,321,140.00 |
-36,077,051.00 |
-27,711,016.00 |
-8,642,408.00 |
| -12,087,610.00 |
-9,455,509.00 |
-16,796,985.00 |
-209,040.00 |
| 6,116,166.00 |
-11,217,516.00 |
7,574,727.00 |
-10,334,383.00 |
| 23,911,602.00 |
23,911,602.00 |
23,911,602.00 |
23,911,602.00 |
| 29,990,593.00 |
12,691,341.00 |
31,484,135.00 |
13,578,747.00 |
|