| 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 |
|
|
| 25,257,090.67 |
45,332,836.92 |
4,754,727.84 |
| 36,474,112.51 |
65,932,406.41 |
55,230,640.39 |
| 78,338,758.27 |
61,671,521.38 |
33,019,970.91 |
| 223,404,340.11 |
230,683,582.93 |
117,419,519.05 |
| 1,360,535.77 |
5,982,554.55 |
968,945.33 |
| 0.00 |
0.00 |
0.00 |
| 7,261,633.74 |
9,716,657.21 |
3,744,798.09 |
| 230,665,973.85 |
240,400,240.15 |
121,164,317.14 |
| 76,705,623.45 |
87,213,480.86 |
52,679,844.21 |
| 1,179,316.91 |
734,927.72 |
649,013.34 |
| 77,884,940.36 |
87,948,408.58 |
53,328,857.55 |
| 5,000,000.00 |
5,000,000.00 |
1,000,000.00 |
| 33,333,330.00 |
33,333,330.00 |
25,000,000.00 |
| 20.00 |
20.00 |
100.00 |
| 1,666,666.50 |
1,666,666.50 |
250,000.00 |
| 47,894,126.09 |
44,240,628.92 |
34,694,401.77 |
| 150,892,077.07 |
150,521,398.78 |
65,976,000.50 |
| 1,888,956.43 |
1,930,432.79 |
1,859,459.09 |
|
|
| 665,609,561.99 |
527,670,332.73 |
134,168,642.61 |
| 610,573,723.46 |
486,859,422.01 |
120,470,968.66 |
| 55,035,838.54 |
40,810,910.72 |
13,697,673.95 |
| 29,318,556.85 |
22,023,292.94 |
7,990,706.73 |
| -4,616,448.62 |
-3,279,203.66 |
-631,928.63 |
| 24,702,108.23 |
18,744,089.28 |
7,358,778.09 |
| 6,389,532.80 |
4,054,033.57 |
1,953,202.58 |
| 18,881,388.32 |
15,227,891.15 |
5,681,663.99 |
| 195.00 |
252.00 |
0.00 |
|
|
| 11.33 |
12.18 |
90.91 |
| 90.54 |
90.31 |
263.90 |
|
|
| 0.52 |
0.58 |
0.81 |
| 8.19 |
8.45 |
18.76 |
| 12.51 |
0.00 |
11.48 |
| 2.84 |
2.89 |
4.23 |
| 4.40 |
4.17 |
5.96 |
| 8.27 |
7.73 |
10.21 |
| 2.89 |
2.19 |
1.11 |
|
|
| -68,906,358.35 |
-38,475,175.74 |
-22,605,458.53 |
| -37,368,490.27 |
8,440,360.19 |
-251,366.34 |
| 129,530,223.26 |
73,422,106.39 |
25,666,006.62 |
| 23,255,374.64 |
43,387,290.84 |
2,809,181.75 |
| 2,001,716.02 |
1,945,546.08 |
1,945,546.08 |
| 25,257,090.67 |
45,332,836.92 |
4,754,727.84 |
|