| 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 |
|
|
| 10,089,774.00 |
6,761,438.00 |
4,032,816.00 |
4,717,134.00 |
| 106,072,572.00 |
117,519,909.00 |
153,192,512.00 |
142,886,482.00 |
| 28,921,462.00 |
28,216,304.00 |
31,627,226.00 |
26,942,867.00 |
| 185,224,604.00 |
205,472,363.00 |
238,604,172.00 |
219,725,583.00 |
| 92,223,792.00 |
94,772,879.00 |
96,684,517.00 |
99,381,097.00 |
| 370,769.00 |
370,769.00 |
370,769.00 |
370,769.00 |
| 228,348,494.00 |
222,005,401.00 |
223,956,133.00 |
225,745,976.00 |
| 413,573,098.00 |
427,477,764.00 |
462,560,305.00 |
445,471,559.00 |
| 82,466,448.00 |
93,690,940.00 |
131,172,114.00 |
113,855,151.00 |
| 69,707,507.00 |
73,742,615.00 |
78,025,259.00 |
77,318,529.00 |
| 152,173,955.00 |
167,433,555.00 |
209,197,373.00 |
191,173,680.00 |
| 2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
| 105,833,325.00 |
105,833,325.00 |
105,833,325.00 |
105,833,325.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,058,333.25 |
1,058,333.25 |
1,058,333.25 |
1,058,333.25 |
| 43,048,809.00 |
43,587,359.00 |
37,007,046.00 |
37,847,869.00 |
| 246,406,664.00 |
245,296,638.00 |
238,716,325.00 |
239,557,147.00 |
| 14,992,479.00 |
14,747,571.00 |
14,646,607.00 |
14,740,731.00 |
|
|
| 305,171,707.00 |
215,779,739.00 |
142,257,301.00 |
77,007,015.00 |
| 195,623,394.00 |
148,484,704.00 |
106,612,292.00 |
60,616,160.00 |
| 109,548,313.00 |
67,295,035.00 |
35,645,009.00 |
16,390,855.00 |
| 11,732,151.00 |
8,901,692.00 |
-2,376,257.00 |
-3,437,682.00 |
| -9,611,799.00 |
-7,074,615.00 |
-4,713,769.00 |
-2,416,120.00 |
| 2,120,352.00 |
1,827,077.00 |
-7,090,026.00 |
-5,853,801.00 |
| 881,707.00 |
294,790.00 |
-1,941,034.00 |
-1,639,756.00 |
| 1,105,514.00 |
1,644,064.00 |
-4,936,251.00 |
-4,095,428.00 |
| 166.00 |
160.00 |
180.00 |
172.00 |
|
|
| 1.04 |
2.07 |
-9.33 |
-15.48 |
| 232.83 |
231.78 |
225.56 |
226.35 |
|
|
| 0.62 |
0.68 |
0.88 |
0.80 |
| 0.27 |
0.51 |
-2.13 |
-3.68 |
| 0.45 |
0.89 |
-4.14 |
-6.84 |
| 0.36 |
0.76 |
-3.47 |
-5.32 |
| 3.84 |
4.13 |
-1.67 |
-4.46 |
| 35.90 |
31.19 |
25.06 |
21.28 |
| 0.74 |
0.50 |
0.31 |
0.17 |
|
|
| 17,185,959.00 |
-11,350,463.00 |
-30,604,354.00 |
-15,225,611.00 |
| -2,855,245.00 |
-2,205,340.00 |
-1,272,450.00 |
-914,002.00 |
| -15,890,022.00 |
8,668,159.00 |
24,260,538.00 |
9,207,665.00 |
| -1,559,308.00 |
-4,887,644.00 |
-7,616,266.00 |
-6,931,948.00 |
| 11,649,082.00 |
11,649,082.00 |
11,649,082.00 |
11,649,082.00 |
| 10,089,774.00 |
6,761,438.00 |
4,032,816.00 |
4,717,134.00 |
|