| 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 |
|
|
| 939,471.59 |
1,176,149.35 |
975,959.38 |
| 3,960,822.40 |
4,408,250.79 |
588,457.60 |
| 0.00 |
0.00 |
0.00 |
| 5,131,779.22 |
5,738,592.36 |
1,683,448.72 |
| 1,255,748.89 |
1,156,456.41 |
329,757.05 |
| 866,524.31 |
0.00 |
0.00 |
| 33,020,894.11 |
0.00 |
30,436,270.17 |
| 38,152,673.33 |
38,674,136.63 |
32,119,718.88 |
| 7,582,404.37 |
9,042,242.25 |
2,657,008.67 |
| 357,737.82 |
357,737.82 |
310,537.68 |
| 7,940,142.18 |
9,399,980.06 |
2,967,546.35 |
| 1,400,000.00 |
1,400,000.00 |
1,400,000.00 |
| 58,500,000.00 |
58,500,000.00 |
58,500,000.00 |
| 100.00 |
100.00 |
100.00 |
| 585,000.00 |
585,000.00 |
585,000.00 |
| -66,176,673.87 |
-67,125,064.93 |
-67,234,081.41 |
| 55,012,310.87 |
54,063,919.81 |
53,954,903.33 |
| -24,799,779.72 |
-24,789,763.24 |
-24,802,730.80 |
|
|
| 3,656,159.80 |
1,571,353.67 |
463,106.64 |
| 1,381,735.70 |
890,118.70 |
454,026.12 |
| 2,274,424.10 |
681,234.97 |
9,080.52 |
| -367,258.14 |
-1,544,705.40 |
-1,463,793.92 |
| 677.52 |
176,610.14 |
21,317.79 |
| -366,580.62 |
-1,368,095.26 |
-1,442,476.13 |
| 342,551.67 |
-394,677.68 |
-358,088.56 |
| -26,963.83 |
-973,417.58 |
-1,084,387.57 |
| 63.00 |
0.00 |
282.00 |
|
|
| -0.06 |
-3.33 |
-7.41 |
| 94.04 |
92.42 |
92.23 |
|
|
| 0.14 |
0.17 |
0.06 |
| -0.09 |
-5.03 |
-13.50 |
| -0.07 |
-3.60 |
-8.04 |
| -0.74 |
-61.95 |
-234.16 |
| -10.04 |
-98.30 |
-316.08 |
| 62.21 |
43.35 |
1.96 |
| 0.10 |
0.04 |
0.01 |
|
|
| -90,261.53 |
1,783,301.29 |
-53,773.74 |
| 0.00 |
-1,667,101.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| -90,261.53 |
116,200.29 |
-53,773.74 |
| 1,029,733.12 |
1,029,733.12 |
1,029,733.12 |
| 939,471.59 |
1,176,149.35 |
975,959.38 |
|