| 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 |
|
|
| 6,171,222.69 |
3,323,064.92 |
8,681,745.17 |
5,210,119.49 |
| 72,313,068.87 |
65,752,516.11 |
66,341,228.71 |
62,773,839.17 |
| 86,970,795.41 |
91,557,882.98 |
101,309,408.45 |
92,947,980.25 |
| 187,332,004.53 |
188,129,859.25 |
201,186,672.54 |
193,035,011.68 |
| 146,859,679.56 |
128,511,240.53 |
140,977,442.01 |
142,142,683.40 |
| 1,821,368.10 |
1,167,749.61 |
1,386,728.55 |
1,327,469.13 |
| 152,740,623.78 |
141,455,245.37 |
150,011,762.31 |
150,109,763.92 |
| 340,072,628.31 |
329,585,104.62 |
351,198,434.85 |
343,144,775.60 |
| 127,039,580.12 |
131,385,655.75 |
141,259,006.90 |
133,531,188.61 |
| 46,425,370.70 |
41,670,281.14 |
48,444,172.19 |
47,967,550.83 |
| 173,464,950.82 |
173,055,936.89 |
189,703,179.10 |
181,498,739.44 |
| 224,000.00 |
224,000.00 |
2,240,000.00 |
2,240,000.00 |
| 58,800,000.00 |
58,800,000.00 |
58,800,000.00 |
58,800,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 588,000.00 |
588,000.00 |
588,000.00 |
588,000.00 |
| 15,351,531.03 |
15,558,385.04 |
15,030,061.44 |
15,235,075.31 |
| 161,807,683.06 |
155,765,915.26 |
160,757,766.34 |
160,962,780.20 |
| 4,799,994.42 |
763,252.47 |
737,489.42 |
683,255.96 |
|
|
| 281,109,377.69 |
212,579,393.42 |
144,413,582.08 |
75,723,829.39 |
| 182,172,453.18 |
141,183,143.43 |
97,210,705.51 |
51,406,625.52 |
| 98,936,924.51 |
71,396,249.98 |
47,202,876.57 |
24,317,203.87 |
| 13,964,490.83 |
7,128,451.80 |
4,363,283.68 |
2,736,598.96 |
| -10,889,252.86 |
-5,214,935.50 |
-3,266,752.94 |
-1,396,966.77 |
| 3,075,237.98 |
1,913,516.30 |
1,096,530.74 |
1,339,632.19 |
| 1,823,733.66 |
1,275,131.00 |
598,353.66 |
690,674.70 |
| 1,251,515.53 |
1,458,369.54 |
930,045.94 |
1,135,059.81 |
| 250.00 |
254.00 |
234.00 |
248.00 |
|
|
| 2.13 |
3.31 |
3.16 |
7.72 |
| 275.18 |
264.91 |
273.40 |
273.75 |
|
|
| 1.07 |
1.11 |
1.18 |
1.13 |
| 0.37 |
0.59 |
0.53 |
1.32 |
| 0.77 |
1.25 |
1.16 |
2.82 |
| 0.45 |
0.69 |
0.64 |
1.50 |
| 4.97 |
3.35 |
3.02 |
3.61 |
| 35.20 |
33.59 |
32.69 |
32.11 |
| 0.83 |
0.64 |
0.41 |
0.22 |
|
|
| -3,005,831.47 |
-11,491,939.26 |
-10,473,777.42 |
-2,743,529.11 |
| 4,871,744.91 |
10,535,985.98 |
9,630,521.75 |
-94,139.05 |
| -3,808,281.62 |
-4,978,898.17 |
200,123.98 |
-934,217.41 |
| -1,942,368.18 |
-5,934,851.46 |
-643,131.70 |
-3,771,885.57 |
| 8,987,781.74 |
8,987,781.74 |
8,987,781.74 |
8,987,781.74 |
| 6,171,222.69 |
3,323,064.92 |
8,681,745.17 |
5,210,119.49 |
|