| 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 |
|
|
| 23,574,823.71 |
12,541,862.49 |
20,596,711.31 |
18,753,788.67 |
| 24,560,684.00 |
16,000,662.37 |
17,860,190.19 |
21,000,610.16 |
| 211,173,923.67 |
186,945,480.08 |
113,722,930.58 |
108,832,398.75 |
| 260,249,243.68 |
217,178,266.92 |
158,209,104.14 |
153,378,410.92 |
| 109,376,665.35 |
110,072,192.70 |
181,352,138.92 |
181,984,085.29 |
| 0.00 |
0.00 |
5,992,424.88 |
5,954,924.88 |
| 279,666,628.09 |
278,662,237.59 |
346,977,339.28 |
346,690,441.88 |
| 539,915,871.77 |
495,840,504.51 |
505,186,443.42 |
500,068,852.79 |
| 63,865,260.65 |
29,459,101.22 |
40,476,910.72 |
48,702,485.84 |
| 134,961,051.04 |
129,049,155.03 |
125,528,867.30 |
112,687,143.37 |
| 198,826,311.69 |
158,508,256.25 |
166,005,778.02 |
161,389,629.21 |
| 560,000.00 |
560,000.00 |
560,000.00 |
560,000.00 |
| 164,780,000.00 |
164,780,000.00 |
164,780,000.00 |
164,780,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 329,560.00 |
329,560.00 |
329,560.00 |
329,560.00 |
| 217,010,694.03 |
212,467,882.22 |
214,316,299.37 |
213,814,857.55 |
| 340,982,524.38 |
337,212,584.61 |
339,061,001.76 |
338,559,559.94 |
| 107,035.70 |
119,663.64 |
119,663.61 |
119,663.64 |
|
|
| 67,760,136.37 |
49,064,200.36 |
31,800,718.25 |
15,034,928.15 |
| 28,381,742.53 |
15,691,835.71 |
9,815,043.45 |
5,535,104.99 |
| 39,378,393.83 |
33,372,364.65 |
21,985,674.79 |
9,499,823.17 |
| 16,597,144.67 |
7,083,119.58 |
-4,501,615.42 |
-2,879,299.96 |
| -11,582,429.01 |
-6,459,430.28 |
6,651,334.94 |
3,761,525.81 |
| 5,014,715.66 |
623,689.30 |
2,149,719.52 |
882,225.85 |
| 671,021.01 |
1,137,717.39 |
815,330.46 |
378,838.61 |
| 4,356,322.59 |
-514,028.09 |
1,334,389.06 |
503,387.24 |
| 300.00 |
362.00 |
362.00 |
370.00 |
|
|
| 13.22 |
-2.08 |
8.10 |
6.11 |
| 1,034.66 |
1,023.22 |
1,028.83 |
1,027.31 |
|
|
| 0.58 |
0.47 |
0.49 |
0.48 |
| 0.81 |
-0.14 |
0.53 |
0.40 |
| 1.28 |
-0.20 |
0.79 |
0.59 |
| 6.43 |
-1.05 |
4.20 |
3.35 |
| 24.49 |
14.44 |
-14.16 |
-19.15 |
| 58.11 |
68.02 |
69.14 |
63.19 |
| 0.13 |
0.10 |
0.06 |
0.03 |
|
|
| -15,052,258.60 |
-9,118,372.10 |
-506,255.95 |
6,359,094.49 |
| -16,592,817.94 |
-13,966,792.41 |
-13,938,277.22 |
-11,898,648.05 |
| 26,769,776.43 |
7,176,903.18 |
6,591,120.66 |
-4,156,781.59 |
| -4,875,300.12 |
-15,908,261.33 |
-7,853,412.51 |
-9,696,335.15 |
| 28,450,123.82 |
28,450,123.82 |
28,450,123.82 |
28,450,123.82 |
| 23,574,823.71 |
12,541,862.49 |
20,596,711.31 |
18,753,788.67 |
|