| 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 |
|
|
| 11,693,995.77 |
14,182,719.18 |
13,722,671.82 |
17,672,350.53 |
| 67,543,370.59 |
61,098,426.39 |
52,309,483.93 |
63,020,378.05 |
| 214,252,111.48 |
214,291,501.56 |
214,411,969.18 |
214,163,960.84 |
| 295,162,660.13 |
292,786,110.55 |
283,612,928.68 |
296,629,834.93 |
| 1,081,170,933.34 |
1,088,460,557.36 |
1,096,494,751.30 |
1,103,101,817.19 |
| 2,756,041.57 |
3,636,480.38 |
3,636,480.38 |
3,636,480.38 |
| 1,180,293,522.66 |
1,184,309,861.86 |
1,192,784,801.16 |
1,199,247,725.45 |
| 1,475,456,182.79 |
1,477,095,972.40 |
1,476,397,729.83 |
1,495,877,560.38 |
| 90,693,031.48 |
102,964,975.12 |
97,855,841.49 |
97,825,393.05 |
| 449,732,494.89 |
447,335,612.24 |
450,543,431.22 |
454,140,194.71 |
| 540,425,526.37 |
550,300,587.36 |
548,399,272.71 |
551,965,587.77 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 559,663,084.00 |
559,663,084.00 |
559,663,084.00 |
559,663,084.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,119,326.17 |
1,119,326.17 |
1,119,326.17 |
1,119,326.17 |
| 30,918,698.78 |
22,723,793.43 |
25,679,726.60 |
41,572,394.61 |
| 932,689,532.99 |
924,494,627.65 |
925,717,582.94 |
941,610,250.94 |
| 2,341,123.42 |
2,300,757.40 |
2,280,874.18 |
2,301,721.67 |
|
|
| 155,824,493.31 |
98,689,015.52 |
62,237,217.41 |
33,920,426.12 |
| 40,581,227.84 |
35,542,718.66 |
23,922,189.16 |
12,271,001.14 |
| 115,243,265.47 |
63,146,296.86 |
38,315,028.25 |
21,649,424.98 |
| 1,466,039.23 |
-10,732,275.11 |
-11,946,701.05 |
219,856.43 |
| -13,448,920.79 |
-9,299,949.58 |
-6,992,532.78 |
-3,489,464.45 |
| -11,982,881.56 |
-20,032,224.69 |
-18,939,233.82 |
-3,269,608.02 |
| 694,300.42 |
1,061,526.22 |
951,445.02 |
707,555.33 |
| -12,716,583.72 |
-21,092,786.64 |
-19,890,678.84 |
-3,977,163.35 |
| 3,450.00 |
3,300.00 |
3,780.00 |
3,700.00 |
|
|
| -11.36 |
-25.13 |
-35.54 |
-14.21 |
| 833.26 |
825.94 |
827.03 |
841.23 |
|
|
| 0.58 |
0.60 |
0.59 |
0.59 |
| -0.86 |
-1.90 |
-2.69 |
-1.06 |
| -1.36 |
-3.04 |
-4.30 |
-1.69 |
| -8.16 |
-21.37 |
-31.96 |
-11.72 |
| 0.94 |
-10.87 |
-19.20 |
0.65 |
| 73.96 |
63.99 |
61.56 |
63.82 |
| 0.11 |
0.07 |
0.04 |
0.02 |
|
|
| 4,771,027.89 |
-311,469.46 |
-2,499,821.74 |
-3,549,473.46 |
| -6,642,539.62 |
-7,978,338.03 |
-7,087,584.48 |
-3,864,484.10 |
| -7,053,888.30 |
1,784,035.26 |
2,528,434.48 |
4,295,605.64 |
| -8,925,400.03 |
-6,505,772.21 |
-7,058,971.74 |
-3,118,351.92 |
| 20,790,702.45 |
20,790,702.45 |
20,790,702.45 |
20,790,702.45 |
| 11,693,995.77 |
14,182,719.18 |
13,722,671.82 |
17,672,350.53 |
|