| 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 |
|
|
| 164,655,450.71 |
114,366,635.90 |
166,459,169.84 |
160,401,401.56 |
| 61,734,349.92 |
169,922,559.86 |
194,845,702.84 |
156,490,973.16 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 15,951,133.91 |
15,782,191.41 |
15,361,803.38 |
16,259,634.48 |
| 114,050,628.45 |
114,601,030.78 |
125,019,537.69 |
114,739,340.77 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 581,907,112.92 |
639,910,762.63 |
656,392,082.88 |
600,528,287.74 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 128,477,389.33 |
160,895,541.78 |
189,940,819.58 |
140,873,029.48 |
| 2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
| 180,000,000.00 |
180,000,000.00 |
180,000,000.00 |
180,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
| -63,149,880.01 |
-34,482,982.21 |
-47,046,939.75 |
-53,842,944.78 |
| 453,429,723.59 |
479,015,220.85 |
466,451,263.30 |
459,655,258.27 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 38,564,818.69 |
30,478,975.51 |
18,809,786.33 |
10,352,476.04 |
| 50,961,787.01 |
38,496,555.86 |
24,186,184.88 |
12,665,241.78 |
| -12,396,968.31 |
-8,017,580.35 |
-5,376,398.55 |
-2,312,765.74 |
| -12,396,968.31 |
-8,017,580.35 |
-5,376,398.55 |
-2,312,765.74 |
| 8,198,131.29 |
34,321,886.18 |
19,147,237.86 |
9,318,091.02 |
| -4,198,837.01 |
26,304,305.83 |
13,770,839.31 |
7,005,325.29 |
| -612,358.64 |
-91,473.05 |
60,982.03 |
30,491.02 |
| -3,586,478.38 |
26,395,778.88 |
13,831,821.34 |
7,035,816.30 |
| 208.00 |
208.00 |
208.00 |
218.00 |
|
|
| -1.99 |
19.55 |
15.37 |
15.64 |
| 251.91 |
266.12 |
259.14 |
255.36 |
|
|
| 0.28 |
0.34 |
0.41 |
0.31 |
| -0.62 |
5.50 |
4.21 |
4.69 |
| -0.79 |
0.00 |
5.93 |
6.12 |
| -9.30 |
86.60 |
73.54 |
67.96 |
| -32.15 |
-26.31 |
-28.58 |
-22.34 |
| -32.15 |
-26.31 |
-28.58 |
-22.34 |
| 0.07 |
0.05 |
0.03 |
0.02 |
|
|
| -34,940,392.83 |
-84,697,236.70 |
-31,337,243.00 |
-34,470,615.70 |
| 7,005,159.65 |
6,227,006.01 |
4,750,178.90 |
1,810,062.77 |
| -471,270.61 |
-225,087.91 |
-15,720.55 |
0.00 |
| -28,406,503.78 |
-78,695,318.59 |
-26,602,784.65 |
-32,660,552.93 |
| 193,061,954.49 |
193,061,954.49 |
193,061,954.49 |
193,061,954.49 |
| 164,655,450.71 |
114,366,635.90 |
166,459,169.84 |
160,401,401.56 |
|