| 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 |
|
|
| 5,436,552.86 |
10,985,457.62 |
9,659,364.90 |
14,739,177.29 |
| 11,921,898.56 |
21,351,990.21 |
26,390,153.98 |
23,376,140.79 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 41,513,500.15 |
57,698,409.87 |
59,541,724.98 |
52,148,591.57 |
| 402,998,504.54 |
382,822,359.58 |
360,229,412.49 |
317,146,145.89 |
| 1,345,333.45 |
128,697.66 |
138,830.43 |
914,204.68 |
| 518,523,921.10 |
503,516,164.94 |
479,680,250.24 |
435,691,104.76 |
| 560,037,421.24 |
561,214,574.81 |
539,221,975.22 |
487,839,696.33 |
| 71,548,126.68 |
67,434,218.86 |
65,846,559.28 |
39,496,892.95 |
| 135,584,369.22 |
134,341,343.68 |
110,634,018.35 |
86,189,460.71 |
| 207,132,495.90 |
201,775,562.54 |
176,480,577.63 |
125,686,353.66 |
| 8,800,000.00 |
8,800,000.00 |
8,800,000.00 |
8,800,000.00 |
| 275,000,000.00 |
275,000,000.00 |
275,000,000.00 |
275,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,750,000.00 |
2,750,000.00 |
2,750,000.00 |
2,750,000.00 |
| -3,839,228.49 |
2,382,364.40 |
5,739,850.09 |
5,138,084.70 |
| 306,631,497.44 |
324,036,991.46 |
327,308,057.67 |
326,691,823.24 |
| 46,273,427.90 |
35,402,020.81 |
35,433,339.91 |
35,461,519.43 |
|
|
| 23,813,045.42 |
20,450,988.79 |
18,077,971.48 |
5,910,926.77 |
| 12,482,160.06 |
11,362,711.33 |
10,730,191.00 |
3,526,712.50 |
| 11,330,885.36 |
9,088,277.46 |
7,347,780.48 |
2,384,214.27 |
| -6,969,423.00 |
1,073,042.16 |
2,379,776.73 |
305,314.12 |
| -3,331,783.85 |
-4,529,631.66 |
-2,060,156.50 |
-764,811.79 |
| -10,301,206.85 |
-3,456,589.50 |
319,620.23 |
-459,497.67 |
| 1,290,375.65 |
560,424.23 |
90,994.49 |
-283,536.67 |
| -9,066,270.58 |
-2,919,379.74 |
409,923.97 |
-203,700.36 |
| 140.00 |
890.00 |
810.00 |
790.00 |
|
|
| -3.30 |
-1.42 |
0.30 |
-0.30 |
| 111.50 |
117.83 |
119.02 |
118.80 |
|
|
| 0.68 |
0.62 |
0.54 |
0.38 |
| -1.62 |
-0.69 |
0.15 |
-0.17 |
| -2.96 |
-1.20 |
0.25 |
-0.25 |
| -38.07 |
-14.28 |
2.27 |
-3.45 |
| -29.27 |
5.25 |
13.16 |
5.17 |
| 47.58 |
44.44 |
40.64 |
40.34 |
| 0.04 |
0.04 |
0.03 |
0.01 |
|
|
| -6,414,830.48 |
4,087,538.29 |
-741,566.33 |
9,396,854.31 |
| -126,690,403.48 |
-111,455,359.56 |
-88,417,069.11 |
-34,927,042.70 |
| 117,602,928.94 |
97,415,921.00 |
77,879,142.45 |
17,657,242.83 |
| -15,502,305.03 |
-9,951,900.27 |
-11,279,492.99 |
-7,872,945.56 |
| 20,116,067.38 |
20,116,067.38 |
20,116,067.38 |
20,116,067.38 |
| 5,436,552.86 |
10,985,457.62 |
9,659,364.90 |
14,739,177.29 |
|