| 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 |
|
|
| 19,638,671.00 |
10,373,610.00 |
12,881,380.00 |
11,209,363.00 |
| 150,395,676.00 |
145,437,018.00 |
297,737,840.00 |
332,657,964.00 |
| 1,973,476.00 |
5,473,609.00 |
5,619,444.00 |
6,433,343.00 |
| 209,703,468.00 |
191,324,526.00 |
327,690,066.00 |
366,352,044.00 |
| 263,890,302.00 |
341,568,483.00 |
615,376,743.00 |
663,364,870.00 |
| 3,721,653.00 |
5,251,503.00 |
5,846,092.00 |
7,225,193.00 |
| 269,561,863.00 |
418,152,309.00 |
657,227,461.00 |
722,307,762.00 |
| 479,265,331.00 |
609,476,835.00 |
984,917,527.00 |
1,088,659,806.00 |
| 720,977,430.00 |
458,619,164.00 |
1,041,574,448.00 |
1,464,753,673.00 |
| 212,350,450.00 |
787,452,585.00 |
243,885,625.00 |
250,764,381.00 |
| 933,327,880.00 |
1,246,071,749.00 |
1,285,460,073.00 |
1,715,518,054.00 |
| 15,400,000.00 |
15,400,000.00 |
5,400,000.00 |
5,400,000.00 |
| 614,560,000.00 |
614,560,000.00 |
614,560,000.00 |
214,560,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 6,145,600.00 |
6,145,600.00 |
6,145,600.00 |
2,145,600.00 |
| -1,391,185,430.00 |
-1,573,680,130.00 |
-1,238,044,076.00 |
-1,164,453,524.00 |
| -453,066,915.00 |
-635,561,615.00 |
-299,925,561.00 |
-626,335,009.00 |
| -995,634.00 |
-1,033,299.00 |
-616,985.00 |
-523,239.00 |
|
|
| 134,251,103.00 |
107,263,331.00 |
77,184,770.00 |
38,008,275.00 |
| 293,916,663.00 |
231,979,133.00 |
160,422,523.00 |
83,931,398.00 |
| -159,665,560.00 |
-124,715,802.00 |
-83,237,753.00 |
-45,923,123.00 |
| -262,972,709.00 |
-473,264,712.00 |
-102,127,961.00 |
-50,946,760.00 |
| 58,464,388.00 |
-5,310,412.00 |
2,073,157.00 |
5,503,002.00 |
| -204,508,321.00 |
-478,575,124.00 |
-100,054,804.00 |
-45,443,758.00 |
| 71,564,621.00 |
26,567,301.00 |
15,900,651.00 |
-3,172,601.00 |
| -275,504,960.00 |
-451,418,391.00 |
-115,782,337.00 |
-42,191,785.00 |
| 50.00 |
50.00 |
50.00 |
90.00 |
|
|
| -44.83 |
-97.94 |
-37.68 |
-78.66 |
| -73.72 |
-103.42 |
-48.80 |
-291.92 |
|
|
| -2.06 |
-1.96 |
-4.29 |
-2.74 |
| -57.48 |
-98.76 |
-23.51 |
-15.50 |
| 60.81 |
0.00 |
77.21 |
26.95 |
| -205.22 |
-420.85 |
-150.01 |
-111.01 |
| -195.88 |
-441.22 |
-132.32 |
-134.04 |
| -118.93 |
-116.27 |
-107.84 |
-120.82 |
| 0.28 |
0.18 |
0.08 |
0.03 |
|
|
| 28,065,023.00 |
11,750,095.00 |
5,219,921.00 |
-5,260,760.00 |
| 192,391,228.00 |
160,151,953.00 |
147,497,561.00 |
148,680,881.00 |
| -208,347,316.00 |
-169,058,594.00 |
-147,369,360.00 |
-139,744,328.00 |
| 12,108,935.00 |
2,843,454.00 |
5,348,122.00 |
3,675,793.00 |
| 7,534,069.00 |
7,534,069.00 |
7,534,069.00 |
7,534,069.00 |
| 19,638,671.00 |
10,373,610.00 |
12,881,380.00 |
11,209,363.00 |
|