| 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 |
|
|
| 16,435,909.50 |
14,885,859.78 |
17,321,996.60 |
18,012,573.57 |
| 9,498,943.24 |
19,815,832.72 |
13,024,148.89 |
3,007,011.83 |
| 1,724,247.63 |
2,041,215.00 |
1,513,139.62 |
1,493,049.95 |
| 38,217,512.98 |
49,134,013.79 |
44,772,954.92 |
35,936,090.57 |
| 326,452,844.69 |
327,835,503.85 |
402,189,246.47 |
413,899,643.95 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 394,158,483.88 |
395,870,702.05 |
402,964,525.56 |
414,660,224.61 |
| 432,375,996.85 |
445,004,715.84 |
447,737,480.47 |
450,596,315.18 |
| 36,488,483.10 |
43,464,743.11 |
39,328,815.62 |
26,635,833.64 |
| 87,515,604.10 |
90,465,478.31 |
92,097,501.28 |
97,878,352.75 |
| 124,004,087.20 |
133,930,221.42 |
131,426,316.89 |
124,514,186.39 |
| 2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
| 100,000,000.50 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,000,000.01 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| -17,896,662.03 |
4,243,334.96 |
7,052,253.12 |
40,489,969.85 |
| 296,054,699.68 |
310,351,074.78 |
314,906,715.02 |
313,271,152.79 |
| 12,317,209.98 |
723,419.64 |
1,404,448.57 |
12,810,976.00 |
|
|
| 21,536,730.69 |
15,329,609.76 |
9,473,467.41 |
4,533,459.52 |
| 21,925,023.44 |
28,348,708.59 |
4,184,033.73 |
1,946,034.17 |
| -388,292.75 |
-13,019,098.83 |
5,289,433.68 |
2,587,425.35 |
| -19,142,922.92 |
-16,864,167.86 |
-11,164,592.36 |
-5,122,044.14 |
| -11,598,066.51 |
-8,836,121.02 |
-9,299,027.36 |
-5,570,728.57 |
| -30,740,989.43 |
-25,700,288.89 |
-20,463,619.72 |
-10,692,772.71 |
| 106,444.03 |
0.00 |
0.00 |
0.00 |
| -30,438,373.61 |
-15,420,173.33 |
-12,278,171.83 |
-51,573.01 |
| 228.00 |
280.00 |
280.00 |
282.00 |
|
|
| -30.44 |
-20.56 |
-24.56 |
-0.21 |
| 296.05 |
310.35 |
314.91 |
313.27 |
|
|
| 0.42 |
0.43 |
0.42 |
0.40 |
| -7.04 |
-4.62 |
-5.48 |
-0.05 |
| -10.28 |
-6.62 |
-7.80 |
-0.07 |
| -141.33 |
-100.59 |
-129.61 |
-1.14 |
| -88.88 |
-110.01 |
-117.85 |
-112.98 |
| -1.80 |
-84.93 |
55.83 |
57.07 |
| 0.05 |
0.03 |
0.02 |
0.01 |
|
|
| -32,099,306.02 |
6,067,321.31 |
-22,577,144.28 |
-25,413,684.37 |
| -34,385,102.79 |
-79,166,048.86 |
-42,442,872.27 |
-38,886,659.70 |
| 741,184.21 |
5,805,453.23 |
162,879.05 |
133,783.54 |
| -65,743,224.60 |
-67,293,274.33 |
-64,857,137.50 |
-64,166,560.53 |
| 82,179,134.10 |
82,179,134.10 |
82,179,134.10 |
82,179,134.10 |
| 16,435,909.50 |
14,885,859.78 |
17,321,996.60 |
18,012,573.57 |
|