| 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 |
|
|
| 2019-09-30 |
2019-06-30 |
2019-03-31 |
| Dec |
Dec |
Dec |
| 9 |
6 |
3 |
|
|
| 74,749,565.54 |
72,780,799.81 |
94,007,622.42 |
| 133,243,622.48 |
150,613,585.00 |
158,665,368.89 |
| 8,663,432.28 |
11,560,055.39 |
6,525,603.72 |
| 225,782,706.12 |
244,719,182.51 |
269,179,892.86 |
| 1,288,512,529.63 |
1,287,696,782.73 |
1,296,947,764.70 |
| 2,889,440.77 |
3,091,293.31 |
808,446.71 |
| 1,317,848,797.61 |
1,309,292,776.52 |
1,311,348,719.34 |
| 1,543,631,503.73 |
1,554,011,959.02 |
1,580,528,612.20 |
| 329,894,393.01 |
322,031,211.23 |
317,243,692.69 |
| 156,358,680.90 |
185,942,568.52 |
158,553,710.17 |
| 486,253,073.91 |
507,973,779.76 |
475,797,402.86 |
| 7,000,000.00 |
7,000,000.00 |
7,000,000.00 |
| 401,100,770.38 |
400,166,924.93 |
403,081,654.67 |
| 100.00 |
100.00 |
100.00 |
| 2,633,300.00 |
2,633,300.00 |
2,633,300.00 |
| 587,542,476.45 |
577,296,101.06 |
632,574,914.72 |
| 1,057,378,429.81 |
1,046,038,179.27 |
1,104,731,209.33 |
| 0.00 |
0.00 |
0.00 |
|
|
| 452,720,210.54 |
300,575,694.14 |
151,600,060.01 |
| 334,251,027.04 |
214,312,299.29 |
105,235,170.54 |
| 118,469,183.50 |
86,263,394.85 |
46,364,889.47 |
| 78,801,628.66 |
57,241,481.17 |
34,148,779.26 |
| -18,057,931.13 |
-10,937,653.41 |
-4,936,827.96 |
| 60,743,697.53 |
46,303,827.76 |
29,211,951.30 |
| 5,432,639.07 |
0.00 |
1,819,200.95 |
| 55,311,058.46 |
46,303,827.76 |
27,392,750.35 |
| 284.00 |
294.00 |
274.00 |
|
|
| 28.01 |
35.17 |
41.61 |
| 401.54 |
397.23 |
419.52 |
|
|
| 0.46 |
0.49 |
0.43 |
| 4.78 |
5.96 |
6.93 |
| 6.97 |
8.85 |
9.92 |
| 12.22 |
15.41 |
18.07 |
| 17.41 |
19.04 |
22.53 |
| 26.17 |
28.70 |
30.58 |
| 0.29 |
0.19 |
0.10 |
|
|
| 189,915,994.43 |
114,841,139.73 |
62,671,221.25 |
| -89,233,749.36 |
-49,928,208.48 |
-12,309,992.41 |
| -91,200,802.90 |
-56,611,287.50 |
-22,434,029.36 |
| 9,481,442.17 |
8,301,643.74 |
27,927,199.48 |
| 65,601,269.07 |
65,448,535.76 |
65,925,248.81 |
| 74,749,565.54 |
72,780,799.81 |
94,007,622.42 |
|