| 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 |
|
|
| 1,747,024.62 |
1,312,745.30 |
1,928,765.58 |
1,624,246.46 |
| 12,604,013.31 |
9,096,974.11 |
7,260,123.25 |
8,387,931.60 |
| 92,095.00 |
126,055.00 |
84,950.00 |
103,610.00 |
| 16,320,043.25 |
13,051,403.86 |
10,083,688.10 |
10,803,938.92 |
| 69,654,455.96 |
68,844,959.84 |
65,135,323.57 |
65,341,885.81 |
| 0.00 |
0.00 |
5,052.31 |
0.00 |
| 82,570,920.63 |
83,530,450.34 |
82,324,056.38 |
83,775,566.31 |
| 98,890,963.87 |
96,581,854.21 |
92,407,744.48 |
94,579,505.23 |
| 14,420,323.85 |
15,077,773.09 |
14,219,575.16 |
12,064,245.64 |
| 11,495,914.12 |
10,536,206.27 |
7,925,658.94 |
11,641,866.27 |
| 25,916,237.98 |
25,613,979.36 |
22,145,234.10 |
23,706,111.91 |
| 1,140,000.00 |
1,140,000.00 |
1,140,000.00 |
1,140,000.00 |
| 43,500,000.00 |
43,500,000.00 |
43,500,000.00 |
43,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 435,000.00 |
435,000.00 |
435,000.00 |
435,000.00 |
| 12,239,188.21 |
10,232,337.16 |
9,526,972.70 |
10,137,855.65 |
| 72,973,725.89 |
70,966,874.85 |
70,261,510.38 |
70,872,393.33 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
|
|
| 49,805,015.66 |
32,997,562.14 |
20,160,273.41 |
9,844,734.79 |
| 35,925,169.90 |
25,125,772.77 |
15,913,284.89 |
9,015,831.82 |
| 13,879,845.76 |
7,871,789.37 |
4,246,988.53 |
828,902.97 |
| 4,698,718.47 |
-2,916.99 |
-1,350,397.27 |
-1,454,631.13 |
| -2,183,917.99 |
-1,547,943.35 |
-984,679.57 |
-409,538.76 |
| 2,514,800.48 |
-1,550,860.33 |
-2,335,076.84 |
-1,864,169.89 |
| 1,566,760.58 |
358,311.55 |
188,412.13 |
-42,611.26 |
| 948,039.90 |
-1,909,171.89 |
-2,522,488.97 |
-1,820,558.63 |
| 101.00 |
116.00 |
108.00 |
116.00 |
|
|
| 2.18 |
-5.85 |
-11.60 |
-16.74 |
| 167.76 |
163.14 |
161.52 |
162.93 |
|
|
| 0.36 |
0.36 |
0.32 |
0.33 |
| 0.96 |
-2.64 |
-5.46 |
-7.70 |
| 1.30 |
-3.59 |
-7.18 |
-10.28 |
| 1.90 |
-5.79 |
-12.51 |
-18.49 |
| 9.43 |
-0.01 |
-6.70 |
-14.78 |
| 27.87 |
23.86 |
21.07 |
8.42 |
| 0.50 |
0.34 |
0.22 |
0.10 |
|
|
| 4,988,337.92 |
4,133,035.26 |
2,182,327.75 |
-4,100,054.56 |
| -146,944.00 |
-858,359.00 |
-749,609.00 |
-2,603,209.00 |
| -5,086,504.48 |
-3,954,066.15 |
-1,496,088.37 |
6,335,374.83 |
| -245,110.57 |
-679,389.89 |
-63,369.61 |
-367,888.73 |
| 1,992,135.19 |
1,992,135.19 |
1,992,135.19 |
1,992,135.19 |
| 1,747,024.62 |
1,312,745.30 |
1,928,765.58 |
1,624,246.46 |
|