| 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 |
|
|
| 3,539,333.18 |
1,176,118.06 |
5,971,753.02 |
12,108,933.21 |
| 6,764,288.50 |
1,056,529.75 |
5,003,181.70 |
8,688,271.45 |
| 164,287,177.82 |
167,222,176.83 |
160,005,276.19 |
154,547,499.55 |
| 176,857,188.02 |
175,691,512.86 |
181,272,150.63 |
185,841,800.96 |
| 82,315,865.99 |
82,450,678.00 |
82,657,088.05 |
84,066,934.96 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 105,420,063.49 |
105,011,991.37 |
104,812,968.59 |
105,741,705.17 |
| 282,277,251.51 |
280,703,504.23 |
286,085,119.23 |
291,583,506.13 |
| 118,779,951.33 |
107,894,481.16 |
111,375,099.41 |
75,183,731.76 |
| 64,060,239.87 |
64,446,572.56 |
64,294,721.22 |
107,070,314.02 |
| 182,840,191.20 |
172,341,053.72 |
175,669,820.64 |
182,254,045.78 |
| 3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| 125,000,000.00 |
125,000,000.00 |
125,000,000.00 |
125,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,250,000.00 |
1,250,000.00 |
1,250,000.00 |
1,250,000.00 |
| -17,131,065.72 |
-6,291,152.00 |
-5,455,640.64 |
-4,213,025.27 |
| 96,844,005.33 |
106,473,567.88 |
108,231,835.94 |
109,341,931.85 |
| 2,593,054.98 |
1,888,882.63 |
2,183,462.65 |
-12,471.51 |
|
|
| 35,398,758.59 |
26,849,786.87 |
19,124,876.92 |
8,792,510.36 |
| 20,957,421.20 |
16,364,744.88 |
12,067,245.91 |
5,766,507.91 |
| 14,441,337.39 |
10,485,041.99 |
7,057,631.01 |
3,026,002.45 |
| -4,345,125.45 |
-4,290,488.85 |
-2,841,350.26 |
-2,306,683.01 |
| -14,499,717.47 |
-4,888,439.03 |
-3,746,991.42 |
-1,747,980.10 |
| -18,844,842.91 |
-9,178,927.88 |
-6,588,341.69 |
-4,054,663.11 |
| -2,114,297.05 |
1,544,896.12 |
-1,123,666.66 |
-637,353.11 |
| -16,335,715.55 |
-6,534,724.25 |
-4,660,290.46 |
-3,417,675.09 |
| 87.00 |
125.00 |
135.00 |
121.00 |
|
|
| -13.07 |
-6.97 |
-7.46 |
-10.94 |
| 77.48 |
85.18 |
86.59 |
87.47 |
|
|
| 1.89 |
1.62 |
1.62 |
1.67 |
| -5.79 |
-3.10 |
-3.26 |
-4.69 |
| -16.87 |
-8.18 |
-8.61 |
-12.50 |
| -46.15 |
-24.34 |
-24.37 |
-38.87 |
| -12.27 |
-15.98 |
-14.86 |
-26.23 |
| 40.80 |
39.05 |
36.90 |
34.42 |
| 0.13 |
0.10 |
0.07 |
0.03 |
|
|
| -14,321,386.74 |
-20,565,437.68 |
-19,487,484.52 |
-13,608,516.37 |
| -2,102,280.33 |
1,065,916.53 |
1,534,833.28 |
1,540,582.28 |
| -18,108,240.79 |
-17,395,601.83 |
-14,146,836.79 |
-13,894,373.75 |
| -34,531,907.86 |
-36,895,122.98 |
-32,099,488.03 |
-25,962,307.84 |
| 38,071,241.04 |
38,071,241.04 |
38,071,241.04 |
38,071,241.04 |
| 3,539,333.18 |
1,176,118.06 |
5,971,753.02 |
12,108,933.21 |
|