| 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 |
2019-03-31 |
| Dec |
Dec |
Dec |
| 12 |
9 |
3 |
|
|
| 2,560,360.59 |
20,819,561.39 |
9,831,614.84 |
| 277,607.45 |
31,078,852.25 |
29,907,264.86 |
| 7,336,544.22 |
10,093,691.39 |
7,422,267.42 |
| 35,516,652.66 |
88,856,219.56 |
73,020,035.49 |
| 197,403,975.61 |
181,338,367.76 |
125,069,373.87 |
| 234,000.00 |
17,999.99 |
24,000.00 |
| 350,209,984.51 |
332,670,226.72 |
267,012,788.92 |
| 385,726,637.17 |
421,526,446.28 |
340,032,824.41 |
| 494,716,803.89 |
542,800,037.48 |
451,439,794.91 |
| 40,535,482.05 |
3,879,653.00 |
3,607,833.00 |
| 535,252,285.93 |
546,679,690.48 |
455,047,627.91 |
| 61,620,800.00 |
61,620,800.00 |
61,620,800.00 |
| 3,884,397,857.25 |
3,884,397,857.25 |
3,884,397,857.25 |
| 250.00 |
250.00 |
250.00 |
| 15,537,591.43 |
15,537,591.43 |
15,537,591.43 |
| -301,039,973.83 |
-276,833,715.56 |
-266,758,853.55 |
| -146,334,032.86 |
-122,461,454.59 |
-112,444,534.58 |
| -3,191,615.91 |
-2,691,789.61 |
-2,570,268.92 |
|
|
| 4,353,303.38 |
0.00 |
8,547,534.41 |
| 3,269,182.14 |
0.00 |
6,223,729.39 |
| 1,084,121.24 |
0.00 |
2,323,805.02 |
| -43,737,761.67 |
-10,020,630.18 |
-40,853,822.32 |
| 8,835,294.40 |
-175,752.53 |
-132,721,972.03 |
| -34,902,467.27 |
-10,196,382.71 |
-173,575,794.35 |
| 0.00 |
0.00 |
0.00 |
| -34,281,120.28 |
-10,074,862.01 |
-173,125,275.29 |
| 232.00 |
246.00 |
258.00 |
|
|
| -2.21 |
-0.86 |
-44.57 |
| -9.42 |
-7.88 |
-7.24 |
|
|
| -3.66 |
-4.46 |
-4.05 |
| -8.89 |
-3.19 |
-203.66 |
| 23.43 |
10.97 |
615.86 |
| -787.47 |
0.00 |
-2,025.44 |
| -1,004.70 |
0.00 |
-477.96 |
| 24.90 |
0.00 |
27.19 |
| 0.01 |
0.00 |
0.03 |
|
|
| -38,067,191.37 |
-6,262,909.24 |
-45,336,768.60 |
| -37,437,381.59 |
-12,872,930.83 |
-42,241,636.69 |
| 68,267,213.53 |
30,386,393.08 |
95,108,757.31 |
| -7,237,359.44 |
11,250,553.01 |
7,530,352.02 |
| 9,831,614.84 |
9,831,614.84 |
2,293,675.57 |
| 2,560,360.59 |
20,819,561.39 |
9,831,614.84 |
|