| 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 |
|
|
| 11,596,014.20 |
7,571,328.64 |
7,055,259.10 |
5,372,710.10 |
| 36,658,505.75 |
63,626,687.08 |
61,910,738.80 |
70,297,628.86 |
| 12,342,967.40 |
8,537,417.55 |
7,798,820.46 |
5,834,468.66 |
| 64,816,994.25 |
89,110,656.88 |
87,038,621.58 |
90,512,094.18 |
| 150,846,135.61 |
250,057,144.82 |
256,966,477.83 |
263,848,532.05 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 153,004,053.10 |
253,962,620.48 |
260,871,953.50 |
267,754,007.71 |
| 217,821,047.35 |
343,073,277.37 |
347,910,575.07 |
358,266,101.90 |
| 111,678,713.11 |
65,647,131.83 |
153,518,542.42 |
83,169,177.38 |
| 54,936,911.81 |
101,092,014.23 |
12,447,209.50 |
83,148,218.15 |
| 166,615,624.92 |
166,739,146.06 |
165,965,751.93 |
166,317,395.53 |
| 2,650,000.00 |
2,650,000.00 |
2,650,000.00 |
2,650,000.00 |
| 113,522,500.00 |
113,522,500.00 |
113,522,500.00 |
113,522,500.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,135,225.00 |
1,135,225.00 |
1,135,225.00 |
1,135,225.00 |
| -71,565,889.70 |
-27,821,077.65 |
-22,210,385.81 |
-12,206,502.58 |
| 48,868,740.71 |
175,688,114.00 |
181,298,805.84 |
191,302,689.07 |
| 2,336,681.72 |
646,017.30 |
646,017.30 |
646,017.30 |
|
|
| 106,273,588.47 |
84,001,286.52 |
57,605,122.48 |
30,248,432.69 |
| 101,587,013.02 |
71,156,422.79 |
51,391,381.80 |
20,482,505.60 |
| 4,686,575.46 |
12,844,863.73 |
6,213,740.68 |
9,765,927.09 |
| -35,229,124.85 |
-15,644,996.34 |
-7,339,142.92 |
1,570,498.48 |
| -2,275,577.85 |
-282,373.00 |
-2,977,534.58 |
-1,883,292.76 |
| -37,504,702.70 |
-15,927,369.34 |
-10,316,677.50 |
-312,794.28 |
| 1,280,613.67 |
0.00 |
0.00 |
0.00 |
| -36,289,342.81 |
-15,346,839.55 |
-9,736,147.71 |
267,735.52 |
| 50.00 |
50.00 |
63.00 |
54.00 |
|
|
| -31.97 |
-18.03 |
-17.15 |
0.94 |
| 43.05 |
154.76 |
159.70 |
168.52 |
|
|
| 3.41 |
0.95 |
0.92 |
0.87 |
| -16.66 |
-5.96 |
-5.60 |
0.30 |
| -74.26 |
-11.65 |
-10.74 |
0.56 |
| -34.15 |
-18.27 |
-16.90 |
0.89 |
| -33.15 |
-18.62 |
-12.74 |
5.19 |
| 4.41 |
15.29 |
10.79 |
32.29 |
| 0.49 |
0.24 |
0.17 |
0.08 |
|
|
| 6,223,367.45 |
5,384,543.00 |
8,471,536.78 |
2,368,081.58 |
| 128,063.82 |
57,872.12 |
0.00 |
-35,508.15 |
| 1,100,000.00 |
-2,015,669.41 |
-5,560,860.60 |
-1,104,446.26 |
| 7,451,431.27 |
3,426,745.71 |
2,910,676.17 |
1,228,127.18 |
| 4,144,582.93 |
4,144,582.93 |
4,144,582.93 |
4,144,582.93 |
| 11,596,014.20 |
7,571,328.64 |
7,055,259.10 |
5,372,710.10 |
|