| 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 |
|
|
| 13,138,052.91 |
11,190,088.03 |
11,189,065.76 |
11,156,322.01 |
| 15,660,591.76 |
16,269,558.51 |
16,694,818.16 |
16,876,684.71 |
| 61,765,328.96 |
61,911,896.89 |
61,911,896.89 |
61,911,896.89 |
| 90,655,369.84 |
89,371,543.43 |
89,795,780.81 |
89,944,903.61 |
| 35,176,102.27 |
35,801,026.78 |
36,425,987.30 |
37,050,947.82 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 127,408,518.08 |
126,749,616.18 |
127,798,814.08 |
128,572,897.40 |
| 148,026.82 |
37,911.87 |
36,482.07 |
116,252.27 |
| 4,523,145.55 |
5,619,588.83 |
5,619,588.83 |
5,619,588.83 |
| 4,671,172.37 |
5,657,500.69 |
5,656,070.89 |
5,735,841.09 |
| 2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
| 120,000,000.00 |
120,000,000.00 |
120,000,000.00 |
120,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,200,000.00 |
1,200,000.00 |
1,200,000.00 |
1,200,000.00 |
| -81,072,623.76 |
-81,557,812.52 |
-80,507,184.82 |
-79,812,871.69 |
| 122,737,345.70 |
121,070,587.48 |
122,121,215.18 |
122,815,528.30 |
| 0.00 |
21,528.01 |
21,528.01 |
21,528.01 |
|
|
| 261,990.00 |
261,990.00 |
0.00 |
0.00 |
| 146,567.93 |
146,567.93 |
0.00 |
0.00 |
| 115,422.07 |
115,422.07 |
0.00 |
0.00 |
| -2,532,446.83 |
-2,996,107.58 |
-1,974,822.04 |
-1,248,489.52 |
| 0.00 |
0.00 |
29,342.16 |
-2,677.24 |
| -2,532,446.83 |
-2,996,107.58 |
-1,945,479.88 |
-1,251,166.76 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -2,532,446.83 |
-2,995,346.92 |
-1,944,719.23 |
-1,250,406.10 |
| 50.00 |
50.00 |
50.00 |
50.00 |
|
|
| -2.11 |
-3.33 |
-3.24 |
-4.17 |
| 102.28 |
100.89 |
101.77 |
102.35 |
|
|
| 0.04 |
0.05 |
0.05 |
0.05 |
| -1.99 |
-3.15 |
-3.04 |
-3.89 |
| -2.06 |
-3.30 |
-3.18 |
-4.07 |
| -966.62 |
-1,143.31 |
0.00 |
0.00 |
| -966.62 |
-1,143.60 |
0.00 |
0.00 |
| 44.06 |
44.06 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,119,040.52 |
1,979,703.86 |
1,515,930.54 |
307,650.79 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,119,040.52 |
1,979,703.86 |
1,515,930.54 |
307,650.79 |
| 12,019,012.40 |
9,210,384.18 |
9,673,135.22 |
10,848,671.22 |
| 13,138,052.91 |
11,190,088.03 |
11,189,065.76 |
11,156,322.01 |
|