| 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 |
|
|
| 6,446,147.95 |
4,755,960.59 |
5,365,497.03 |
5,793,226.00 |
| 12,803,330.55 |
12,651,421.80 |
12,339,206.93 |
11,303,779.34 |
| 112,055.10 |
287,549.86 |
316,437.23 |
259,726.86 |
| 47,648,161.77 |
44,759,501.10 |
45,430,225.69 |
44,431,051.65 |
| 0.00 |
0.00 |
1,695,152.74 |
1,881,512.11 |
| 420,892.16 |
22,500.00 |
22,500.00 |
22,500.00 |
| 3,342,710.62 |
3,146,683.80 |
3,329,994.46 |
3,169,761.99 |
| 50,990,872.39 |
47,906,184.90 |
48,760,220.15 |
47,600,813.64 |
| 4,064,900.86 |
3,433,927.78 |
4,632,022.82 |
3,937,424.77 |
| 4,721,157.57 |
3,409,638.47 |
3,551,768.19 |
3,393,051.22 |
| 8,786,058.44 |
6,843,566.25 |
8,183,791.01 |
7,330,475.99 |
| 880,000.00 |
880,000.00 |
880,000.00 |
880,000.00 |
| 42,164,000.00 |
42,164,000.00 |
42,164,000.00 |
42,164,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 421,640.00 |
421,640.00 |
421,640.00 |
421,640.00 |
| -7,359,048.28 |
-7,731,496.66 |
-8,493,086.16 |
-8,799,177.66 |
| 42,205,345.22 |
41,062,618.65 |
40,576,429.14 |
40,270,337.65 |
| -531.26 |
0.00 |
0.00 |
0.00 |
|
|
| 75,622,705.76 |
55,437,651.29 |
36,554,960.20 |
18,116,840.91 |
| 58,725,830.07 |
43,410,420.96 |
28,460,241.30 |
13,833,560.22 |
| 16,896,875.69 |
12,027,230.33 |
8,094,718.90 |
4,283,280.69 |
| 3,477,210.14 |
1,961,408.20 |
720,837.37 |
383,670.97 |
| 0.00 |
0.00 |
108,094.65 |
37,139.18 |
| 3,477,210.14 |
1,961,408.20 |
828,932.02 |
420,810.16 |
| 1,158,906.51 |
490,351.84 |
207,232.91 |
105,202.54 |
| 2,318,502.48 |
1,471,056.36 |
621,699.11 |
315,607.62 |
| 278.00 |
306.00 |
330.00 |
332.00 |
|
|
| 5.50 |
4.65 |
2.95 |
2.99 |
| 100.10 |
97.39 |
96.23 |
95.51 |
|
|
| 0.21 |
0.17 |
0.20 |
0.18 |
| 4.55 |
4.09 |
2.55 |
2.65 |
| 5.49 |
4.78 |
3.06 |
3.13 |
| 3.07 |
2.65 |
1.70 |
1.74 |
| 4.60 |
3.54 |
1.97 |
2.12 |
| 22.34 |
21.70 |
22.14 |
23.64 |
| 1.48 |
1.16 |
0.75 |
0.38 |
|
|
| 208,368.12 |
-1,857,310.69 |
-1,537,211.72 |
-717,785.91 |
| -683,206.56 |
-290,465.56 |
-39,995.00 |
-495,870.00 |
| -144,695.37 |
-120,709.70 |
-81,742.79 |
-17,564.63 |
| -619,533.81 |
-2,268,485.94 |
-1,658,949.51 |
-1,231,220.53 |
| 7,024,446.54 |
7,024,446.54 |
7,024,446.54 |
7,024,446.54 |
| 6,446,147.95 |
4,755,960.59 |
5,365,497.03 |
5,793,226.00 |
|