| 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 |
|
|
| 2019-09-30 |
2019-06-30 |
2019-03-31 |
| Dec |
Dec |
Dec |
| 9 |
6 |
3 |
|
|
| 320,963.71 |
384,868.69 |
393,931.54 |
| 3,669,092.70 |
2,669,092.70 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 3,990,056.41 |
3,053,961.39 |
393,931.54 |
| 4,585,005.25 |
6,639,521.68 |
6,639,521.68 |
| 0.00 |
16,732,062.99 |
16,732,062.99 |
| 255,721,325.11 |
74,507,904.52 |
74,507,904.52 |
| 259,711,381.52 |
77,561,865.91 |
74,901,836.06 |
| 261,536,498.45 |
63,596,598.45 |
58,931,665.08 |
| 179,869.00 |
179,869.00 |
179,869.00 |
| 261,716,367.45 |
63,776,467.45 |
59,111,534.08 |
| 1,620,000.00 |
1,620,000.00 |
1,620,000.00 |
| 98,763,480.65 |
98,763,480.65 |
98,763,480.65 |
| 500.00 |
500.00 |
500.00 |
| 442,589.87 |
442,589.87 |
442,589.87 |
| -104,466,616.58 |
-88,676,232.19 |
-86,671,328.67 |
| -2,004,985.92 |
13,785,398.46 |
15,790,301.98 |
| 0.00 |
0.00 |
0.00 |
|
|
| 3,279,364.78 |
2,550,192.21 |
1,179,379.62 |
| 300,097.70 |
288,097.70 |
276,097.70 |
| 2,979,267.08 |
2,262,094.51 |
903,281.92 |
| -17,208,539.52 |
1,159,214.49 |
586,838.39 |
| 0.00 |
-2,577,369.62 |
-90.00 |
| -17,208,539.52 |
-1,418,155.13 |
586,748.39 |
| 0.00 |
0.00 |
0.00 |
| -17,208,539.52 |
-1,418,155.13 |
586,748.39 |
| 71.00 |
93.00 |
98.00 |
|
|
| -51.84 |
-6.41 |
5.30 |
| -4.53 |
31.15 |
35.68 |
|
|
| -130.53 |
4.63 |
3.74 |
| -8.83 |
-3.66 |
3.13 |
| 1,144.38 |
-20.57 |
14.86 |
| -524.75 |
-55.61 |
49.75 |
| -524.75 |
45.46 |
49.76 |
| 90.85 |
88.70 |
76.59 |
| 0.01 |
0.03 |
0.02 |
|
|
| -7,376,997.75 |
-373,192.78 |
352,248.39 |
| 5,000,000.00 |
0.00 |
0.00 |
| 2,656,278.32 |
716,378.32 |
0.00 |
| 279,280.56 |
343,185.54 |
352,248.39 |
| 41,683.15 |
41,683.15 |
41,683.15 |
| 320,963.71 |
384,868.69 |
393,931.54 |
|