| 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 |
|
|
| 21,033,811.61 |
19,442,631.71 |
24,078,969.56 |
18,953,522.21 |
| 49,314,575.96 |
52,481,389.45 |
47,303,879.28 |
43,224,828.16 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 76,087,373.72 |
83,406,704.56 |
82,942,791.09 |
68,976,940.34 |
| 1,058,443,686.55 |
1,147,808,365.55 |
1,174,673,807.93 |
1,213,677,411.92 |
| 0.00 |
32,997.07 |
33,005.09 |
33,003.35 |
| 1,140,272,451.29 |
1,279,211,933.53 |
1,304,811,210.80 |
1,344,729,077.53 |
| 1,216,359,825.01 |
1,362,618,638.09 |
1,387,754,001.89 |
1,413,706,017.88 |
| 404,742,183.25 |
272,581,894.88 |
243,805,376.95 |
212,718,001.55 |
| 239,560,756.65 |
401,802,312.51 |
445,623,098.72 |
487,541,381.45 |
| 644,302,939.90 |
674,384,207.39 |
689,428,475.67 |
700,259,383.00 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 418,611,030.24 |
426,834,078.42 |
425,838,326.64 |
428,940,041.34 |
| 10.00 |
10.00 |
100.00 |
100.00 |
| 37,500,000.00 |
37,500,000.00 |
3,750,000.00 |
3,750,000.00 |
| 187,267,085.18 |
255,891,116.92 |
266,988,796.98 |
278,970,150.16 |
| 611,075,782.72 |
688,234,430.71 |
698,325,526.22 |
713,446,634.88 |
| -39,018,897.61 |
0.00 |
0.00 |
0.00 |
|
|
| 216,041,724.25 |
156,544,303.61 |
102,342,616.88 |
51,437,377.28 |
| 201,536,336.57 |
155,766,774.66 |
103,859,126.00 |
57,000,328.75 |
| 14,505,387.68 |
777,528.94 |
-1,516,509.12 |
-5,562,951.47 |
| -100,128,569.38 |
-12,450,413.25 |
-9,923,644.72 |
-9,355,729.84 |
| -41,497,418.11 |
-27,352,205.63 |
-18,092,858.00 |
-8,828,146.32 |
| -141,625,987.49 |
-39,802,618.88 |
-28,016,502.73 |
-18,183,904.64 |
| -126,443.50 |
0.00 |
0.00 |
0.00 |
| -113,401,939.23 |
-39,802,618.88 |
-28,016,502.73 |
-18,183,904.64 |
| 390.00 |
458.00 |
580.00 |
4,580.00 |
|
|
| -3.02 |
-1.42 |
-14.94 |
-19.40 |
| 16.30 |
18.35 |
186.22 |
190.25 |
|
|
| 1.05 |
0.98 |
0.99 |
0.98 |
| -9.32 |
-3.89 |
-4.04 |
-5.15 |
| -18.56 |
-7.71 |
-8.02 |
-10.19 |
| -52.49 |
-25.43 |
-27.38 |
-35.35 |
| -46.35 |
-7.95 |
-9.70 |
-18.19 |
| 6.71 |
0.50 |
-1.48 |
-10.81 |
| 0.18 |
0.11 |
0.07 |
0.04 |
|
|
| 87,279,458.05 |
24,504,663.20 |
19,527,377.61 |
515,575.82 |
| -11,361,662.63 |
1,236,724.02 |
-1,204,997.03 |
7,601,396.06 |
| -76,509,060.55 |
-26,335,858.96 |
-16,618,828.44 |
-11,595,997.67 |
| -591,265.13 |
-2,879,674.88 |
1,808,619.76 |
-3,479,040.02 |
| 21,892,379.08 |
22,322,320.77 |
22,270,349.80 |
22,432,562.23 |
| 21,033,811.61 |
19,442,631.71 |
24,078,969.56 |
18,953,522.21 |
|