| 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 |
|
|
| 14,123,985.92 |
11,855,933.60 |
8,799,782.89 |
5,156,088.39 |
| 186,879,698.06 |
47,380,385.15 |
75,272,330.36 |
76,805,845.87 |
| 0.00 |
38,385,746.92 |
35,150,433.07 |
34,729,738.83 |
| 579,106,848.96 |
316,416,311.69 |
338,061,870.88 |
335,480,711.29 |
| 692,466.68 |
272,107,394.98 |
274,739,941.26 |
277,376,865.86 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 706,307.88 |
274,970,066.79 |
277,602,613.07 |
280,239,537.67 |
| 579,813,156.84 |
591,386,378.48 |
615,664,483.95 |
615,720,248.96 |
| 89,743,087.07 |
90,415,225.81 |
115,381,046.85 |
115,462,455.79 |
| 51,364.78 |
8,766,794.62 |
8,766,794.62 |
8,766,794.62 |
| 89,794,451.85 |
99,182,020.42 |
124,147,841.47 |
124,229,250.41 |
| 28,000,000.00 |
28,000,000.00 |
28,000,000.00 |
28,000,000.00 |
| 480,000,060.20 |
480,000,060.20 |
480,000,060.20 |
480,000,060.20 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,800,000.60 |
4,800,000.60 |
4,800,000.00 |
4,800,000.60 |
| 10,017,791.39 |
8,850,531.23 |
8,168,284.53 |
8,171,168.03 |
| 490,017,852.79 |
489,271,005.69 |
488,588,758.99 |
488,591,642.48 |
| 852.20 |
2,933,352.37 |
2,927,883.49 |
2,899,356.08 |
|
|
| 78,512,610.97 |
65,842,093.22 |
57,691,033.23 |
30,625,500.93 |
| 62,921,073.58 |
54,044,095.04 |
47,518,799.42 |
25,372,637.60 |
| 15,591,537.38 |
11,797,998.18 |
10,172,233.81 |
5,252,863.33 |
| 7,014,089.40 |
15,498,800.74 |
10,925,899.45 |
5,517,492.86 |
| -244,476.58 |
-10,647,190.37 |
-7,480,117.22 |
-3,702,663.81 |
| 6,769,612.83 |
4,851,610.37 |
3,445,782.23 |
1,814,829.05 |
| 4,818,501.42 |
4,001,829.32 |
3,283,716.75 |
1,678,407.50 |
| 1,951,068.30 |
783,808.14 |
101,561.44 |
104,444.94 |
| 153.00 |
98.00 |
98.00 |
120.00 |
|
|
| 0.41 |
0.22 |
0.04 |
0.09 |
| 102.09 |
101.93 |
101.79 |
101.79 |
|
|
| 0.18 |
0.20 |
0.25 |
0.25 |
| 0.34 |
0.18 |
0.03 |
0.07 |
| 0.40 |
0.21 |
0.04 |
0.09 |
| 2.49 |
1.19 |
0.18 |
0.34 |
| 8.93 |
23.54 |
18.94 |
18.02 |
| 19.86 |
17.92 |
17.63 |
17.15 |
| 0.14 |
0.11 |
0.09 |
0.05 |
|
|
| 75,582,953.90 |
33,128,113.17 |
4,984,782.46 |
1,335,914.38 |
| -40,313,577.20 |
-126,788.79 |
-101,488.79 |
-96,315.21 |
| -25,061,880.00 |
-25,061,880.00 |
0.00 |
0.00 |
| 10,207,496.70 |
7,939,444.38 |
4,883,293.67 |
1,239,599.17 |
| 3,916,489.22 |
3,916,489.22 |
3,916,489.22 |
3,916,489.22 |
| 14,123,985.92 |
11,855,933.60 |
8,799,782.89 |
5,156,088.39 |
|