| 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 |
|
|
| 5,294,802.96 |
1,591,457.56 |
2,026,939.58 |
1,803,272.24 |
| 41,965,007.25 |
45,535,101.13 |
41,354,373.04 |
47,271,474.25 |
| 44,269,891.21 |
40,749,787.19 |
37,290,025.51 |
40,914,428.38 |
| 95,946,418.92 |
95,352,176.29 |
90,427,299.50 |
96,452,643.35 |
| 88,397,889.86 |
88,725,902.83 |
88,409,423.95 |
89,358,569.76 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 94,839,789.33 |
94,389,967.72 |
94,015,504.94 |
94,853,818.04 |
| 190,786,208.25 |
189,742,144.01 |
184,442,804.44 |
191,306,461.39 |
| 27,198,123.19 |
28,653,802.63 |
28,443,593.14 |
34,185,141.13 |
| 38,862,091.50 |
39,376,190.93 |
37,446,932.40 |
36,307,937.51 |
| 66,060,214.69 |
68,029,993.55 |
65,890,525.54 |
70,493,078.64 |
| 1,600,000.00 |
1,600,000.00 |
1,600,000.00 |
1,600,000.00 |
| 53,508,000.00 |
53,508,000.00 |
53,508,000.00 |
53,508,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 535,080.00 |
535,080.00 |
535,080.00 |
535,080.00 |
| 69,152,915.06 |
66,139,071.96 |
62,979,200.41 |
65,240,304.25 |
| 124,725,993.56 |
121,712,150.46 |
118,552,278.91 |
120,813,382.75 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 247,114,772.59 |
184,717,119.28 |
121,365,783.77 |
63,819,838.57 |
| 106,912,029.28 |
79,535,210.44 |
51,092,427.94 |
25,465,699.43 |
| 140,202,743.30 |
105,181,908.85 |
70,273,355.84 |
38,354,139.14 |
| 15,281,152.46 |
8,060,044.95 |
3,833,376.12 |
3,225,431.99 |
| -2,762,329.98 |
-1,431,234.17 |
-1,419,515.72 |
-701,853.02 |
| 12,518,822.48 |
6,628,810.78 |
2,413,860.40 |
2,523,578.98 |
| 3,176,104.44 |
1,703,901.12 |
648,822.30 |
637,757.02 |
| 9,342,718.04 |
4,924,909.66 |
1,765,038.11 |
1,885,821.95 |
| 198.00 |
161.00 |
185.00 |
185.00 |
|
|
| 17.46 |
12.27 |
6.60 |
14.10 |
| 233.10 |
227.47 |
221.56 |
225.79 |
|
|
| 0.53 |
0.56 |
0.56 |
0.58 |
| 4.90 |
3.46 |
1.91 |
3.94 |
| 7.49 |
5.40 |
2.98 |
6.24 |
| 3.78 |
2.67 |
1.45 |
2.95 |
| 6.18 |
4.36 |
3.16 |
5.05 |
| 56.74 |
56.94 |
57.90 |
60.10 |
| 1.30 |
0.97 |
0.66 |
0.33 |
|
|
| 17,609,426.41 |
4,673,240.85 |
617,606.69 |
-1,886,606.18 |
| -1,702,952.42 |
-652,533.47 |
-440,854.60 |
-187,030.28 |
| -12,564,970.38 |
-4,382,549.17 |
-103,111.87 |
1,923,609.35 |
| 3,341,503.61 |
-361,841.79 |
73,640.22 |
-150,027.12 |
| 1,953,299.36 |
1,953,299.36 |
1,953,299.36 |
1,953,299.36 |
| 5,294,802.96 |
1,591,457.56 |
2,026,939.58 |
1,803,272.24 |
|