| 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 |
|
|
| 30,650,848.35 |
43,586,598.60 |
41,058,688.90 |
22,358,589.14 |
| 18,584,379.77 |
17,801,308.52 |
248,234,849.95 |
260,547,808.74 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 8,826,361.70 |
8,451,798.99 |
8,878,411.02 |
9,313,233.41 |
| 0.00 |
0.00 |
468,367,438.00 |
694,680.33 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 314,244,828.33 |
310,325,096.98 |
300,504,792.34 |
294,285,876.40 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 29,811,579.33 |
28,492,061.51 |
24,120,510.45 |
23,256,210.93 |
| 1,600,000.00 |
1,600,000.00 |
1,600,000.00 |
1,600,000.00 |
| 40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 800,000.00 |
800,000.00 |
800,000.00 |
800,000.00 |
| 237,924,249.00 |
235,324,035.47 |
229,875,281.89 |
224,520,665.47 |
| 284,433,249.00 |
281,833,035.47 |
276,384,281.89 |
271,029,665.47 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 48,638,307.68 |
35,535,283.38 |
23,857,981.86 |
10,927,306.10 |
| 26,842,334.05 |
15,649,841.34 |
11,023,526.07 |
5,069,229.83 |
| 21,795,973.63 |
19,885,442.04 |
12,834,455.80 |
5,858,076.27 |
| 21,795,973.63 |
19,885,442.04 |
12,834,455.80 |
5,858,076.27 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 21,795,973.63 |
19,885,442.04 |
12,834,455.80 |
5,858,076.27 |
| 4,841,282.22 |
4,578,963.36 |
2,976,730.69 |
1,354,967.59 |
| 16,954,691.41 |
15,306,478.68 |
9,857,725.11 |
4,503,108.67 |
| 282.00 |
354.00 |
330.00 |
384.00 |
|
|
| 21.19 |
25.51 |
24.64 |
22.52 |
| 355.54 |
352.29 |
345.48 |
338.79 |
|
|
| 0.10 |
0.10 |
0.09 |
0.09 |
| 5.40 |
6.58 |
6.56 |
6.12 |
| 5.96 |
7.24 |
7.13 |
6.65 |
| 34.86 |
43.07 |
41.32 |
41.21 |
| 44.81 |
55.96 |
53.80 |
53.61 |
| 44.81 |
55.96 |
53.80 |
53.61 |
| 0.15 |
0.11 |
0.08 |
0.04 |
|
|
| 22,686,215.11 |
39,800,352.42 |
36,971,070.84 |
17,335,140.94 |
| -2,544,875.00 |
-2,023,900.00 |
-2,023,900.00 |
-1,389,250.00 |
| -16,993,308.05 |
-21,692,670.11 |
-21,391,298.23 |
-21,090,118.09 |
| 3,148,032.06 |
16,083,782.31 |
13,555,872.61 |
-5,144,227.15 |
| 27,502,816.29 |
27,502,816.29 |
27,502,816.29 |
27,502,816.29 |
| 30,650,848.35 |
43,586,598.60 |
41,058,688.90 |
22,358,589.14 |
|