| 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 |
|
|
| 39,918,177.84 |
41,529,349.44 |
32,602,473.25 |
19,972,360.92 |
| 66,079,548.72 |
48,632,917.28 |
48,045,572.62 |
51,910,726.96 |
| 431,089.72 |
379,851.57 |
0.00 |
0.00 |
| 123,087,747.76 |
95,854,686.24 |
87,990,883.39 |
83,399,009.65 |
| 29,970,835.10 |
21,053,561.92 |
21,642,716.66 |
24,780,651.57 |
| 471,572.87 |
536,633.33 |
603,712.50 |
985,791.67 |
| 34,078,486.25 |
23,717,282.95 |
24,373,516.86 |
27,893,530.94 |
| 157,166,234.02 |
119,571,969.19 |
112,364,400.25 |
111,292,540.59 |
| 31,755,734.98 |
17,653,708.23 |
15,530,539.55 |
29,064,037.00 |
| 18,590,712.88 |
17,171,118.43 |
17,171,118.43 |
11,395,741.41 |
| 50,346,447.86 |
34,824,826.66 |
32,701,657.98 |
40,459,778.41 |
| 1,600,000.00 |
1,600,000.00 |
1,600,000.00 |
1,600,000.00 |
| 83,333,330.00 |
83,333,330.00 |
83,333,330.00 |
83,333,330.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 833,333.30 |
833,333.30 |
833,333.30 |
833,333.30 |
| -28,762,570.68 |
-50,947,764.31 |
-56,032,164.57 |
-64,862,144.66 |
| 106,819,786.15 |
84,747,142.53 |
79,662,742.27 |
70,832,762.17 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 394,765,940.59 |
274,910,627.06 |
179,057,634.83 |
84,085,001.78 |
| 257,338,953.87 |
187,980,960.48 |
123,177,619.25 |
62,329,765.57 |
| 137,426,986.72 |
86,929,666.57 |
55,880,015.58 |
21,755,236.21 |
| 40,947,358.93 |
18,978,707.08 |
13,045,646.13 |
3,928,376.38 |
| -1,033,722.88 |
-808,193.80 |
40,466.88 |
328,256.54 |
| 39,913,636.06 |
18,170,513.27 |
13,086,113.02 |
4,256,632.91 |
| 406,097.67 |
0.00 |
0.00 |
0.00 |
| 39,507,538.39 |
18,170,513.27 |
13,086,113.02 |
4,256,632.91 |
| 830.00 |
830.00 |
745.00 |
740.00 |
|
|
| 47.41 |
29.07 |
31.41 |
20.43 |
| 128.18 |
101.70 |
95.60 |
85.00 |
|
|
| 0.47 |
0.41 |
0.41 |
0.57 |
| 25.14 |
20.26 |
23.29 |
15.30 |
| 36.99 |
28.59 |
32.85 |
24.04 |
| 10.01 |
6.61 |
7.31 |
5.06 |
| 10.37 |
6.90 |
7.29 |
4.67 |
| 34.81 |
31.62 |
31.21 |
25.87 |
| 2.51 |
2.30 |
1.59 |
0.76 |
|
|
| 37,965,356.84 |
24,616,697.88 |
12,638,208.19 |
4,470,969.08 |
| -12,082,310.71 |
739,210.96 |
2,107,380.13 |
-3,967,875.52 |
| -6,750,812.26 |
-4,612,503.37 |
-2,929,059.04 |
-1,316,676.61 |
| 19,132,233.87 |
20,743,405.46 |
11,816,529.28 |
-813,583.05 |
| 20,785,943.97 |
20,785,943.97 |
20,785,943.97 |
20,785,943.97 |
| 39,918,177.84 |
41,529,349.44 |
32,602,473.25 |
19,972,360.92 |
|