| 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 |
|
|
| 1,830,920.13 |
1,971,199.91 |
2,392,633.03 |
2,466,597.88 |
| 14,774,264.18 |
17,782,344.59 |
17,099,522.11 |
16,899,409.24 |
| 246,903,617.80 |
237,179,762.73 |
257,625,419.32 |
270,073,260.32 |
| 263,602,799.22 |
257,089,518.41 |
277,354,814.05 |
289,449,231.04 |
| 250,261,492.67 |
254,738,563.75 |
259,241,932.79 |
263,437,375.21 |
| 901,440.00 |
0.00 |
0.00 |
0.00 |
| 251,162,932.67 |
255,640,003.75 |
260,143,372.79 |
264,338,815.21 |
| 514,765,731.89 |
512,729,522.16 |
537,498,186.84 |
553,788,046.24 |
| 166,219,539.04 |
135,084,402.31 |
156,195,836.14 |
127,187,055.92 |
| 148,197,267.54 |
160,452,105.82 |
164,093,942.18 |
209,384,823.29 |
| 314,416,806.58 |
295,536,508.13 |
320,289,778.31 |
336,571,879.20 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 292,727,295.25 |
292,727,295.25 |
292,727,295.25 |
292,727,295.25 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 1,170,909.18 |
1,170,909.18 |
1,170,909.18 |
1,170,909.18 |
| -162,266,176.68 |
-144,056,755.11 |
-144,041,360.61 |
-144,033,602.10 |
| 200,348,925.31 |
217,193,014.03 |
217,208,408.53 |
217,216,167.04 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 354,113,973.46 |
317,983,631.71 |
202,340,340.59 |
98,037,489.64 |
| 340,474,551.62 |
284,843,496.42 |
178,163,183.79 |
84,922,975.84 |
| 13,639,421.84 |
33,140,135.29 |
24,177,156.80 |
13,114,513.80 |
| -6,380,608.62 |
15,510,472.01 |
12,074,168.47 |
7,678,174.19 |
| -14,942,799.77 |
-11,889,216.68 |
-8,332,405.94 |
-4,954,988.17 |
| -21,323,408.39 |
3,621,255.32 |
3,741,762.53 |
2,723,185.19 |
| 5,056,676.22 |
1,678,565.93 |
1,783,678.63 |
757,342.78 |
| -16,266,732.18 |
1,942,689.40 |
1,958,083.90 |
1,965,842.41 |
| 530.00 |
472.00 |
416.00 |
380.00 |
|
|
| -13.89 |
2.21 |
3.34 |
6.72 |
| 171.11 |
185.49 |
185.50 |
185.51 |
|
|
| 1.57 |
1.36 |
1.47 |
1.55 |
| -3.16 |
0.51 |
0.73 |
1.42 |
| -8.12 |
1.19 |
1.80 |
3.62 |
| -4.59 |
0.61 |
0.97 |
2.01 |
| -1.80 |
4.88 |
5.97 |
7.83 |
| 3.85 |
10.42 |
11.95 |
13.38 |
| 0.69 |
0.62 |
0.38 |
0.18 |
|
|
| 33,552,722.61 |
26,148,735.68 |
15,147,675.38 |
6,843,972.29 |
| -1,225,830.00 |
-1,227,810.00 |
-1,227,810.00 |
-898,330.00 |
| -33,820,617.33 |
-26,274,370.62 |
-14,851,877.20 |
-6,803,689.27 |
| -1,493,724.72 |
-1,353,444.94 |
-932,011.82 |
-858,046.97 |
| 3,324,644.85 |
3,324,644.85 |
3,324,644.85 |
3,324,644.85 |
| 1,830,920.13 |
1,971,199.91 |
2,392,633.03 |
2,466,597.88 |
|