| 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 |
|
|
| 2,760,157.17 |
2,971,014.26 |
1,691,733.24 |
1,626,247.54 |
| 36,245,381.96 |
42,486,508.30 |
42,215,115.91 |
37,102,688.80 |
| 68,938,493.84 |
66,603,493.84 |
65,703,493.84 |
66,153,493.84 |
| 163,446,475.69 |
160,164,119.37 |
154,635,951.25 |
150,160,850.34 |
| 248,271,706.93 |
253,199,084.99 |
258,126,463.06 |
263,053,841.12 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 254,288,790.90 |
259,153,582.95 |
264,080,961.02 |
269,008,339.08 |
| 417,735,266.59 |
419,317,702.32 |
418,716,912.27 |
419,169,189.42 |
| 169,203,190.84 |
171,048,986.65 |
170,528,642.68 |
171,269,856.14 |
| 1,797,974.32 |
1,547,630.27 |
1,547,630.27 |
1,547,630.27 |
| 171,001,165.16 |
172,596,616.92 |
172,076,272.95 |
172,817,486.41 |
| 2,770,840.00 |
2,770,840.00 |
103,669.84 |
2,770,840.00 |
| 107,746,000.00 |
107,746,000.00 |
107,746,000.00 |
107,746,000.00 |
| 4,000.00 |
4,000.00 |
4,000.00 |
4,000.00 |
| 75,422.20 |
75,422.20 |
75,422.20 |
75,422.20 |
| 26,464,881.90 |
26,437,276.86 |
26,342,998.48 |
26,107,214.19 |
| 134,823,308.01 |
134,718,929.29 |
134,624,650.91 |
134,388,866.62 |
| 111,910,793.42 |
112,002,156.11 |
112,015,988.41 |
111,962,836.40 |
|
|
| 108,096,395.86 |
81,396,982.21 |
52,830,947.11 |
30,697,817.84 |
| 77,060,775.37 |
56,307,223.55 |
36,679,650.61 |
22,858,844.62 |
| 31,035,620.49 |
25,089,758.66 |
16,151,296.50 |
7,838,973.22 |
| 25,675,941.27 |
19,541,748.94 |
12,882,676.46 |
5,860,936.90 |
| -24,802,627.43 |
-18,514,253.61 |
-11,960,224.71 |
-5,323,934.95 |
| 873,313.84 |
1,027,495.33 |
922,451.75 |
537,001.94 |
| 196,338.58 |
254,492.00 |
229,894.50 |
133,381.00 |
| 577,070.60 |
549,465.57 |
455,187.19 |
219,402.90 |
| 179.00 |
192.00 |
178.00 |
228.00 |
|
|
| 7.65 |
9.71 |
12.07 |
11.64 |
| 1,787.58 |
1,786.20 |
1,784.95 |
1,781.82 |
|
|
| 1.27 |
1.28 |
1.28 |
1.29 |
| 0.14 |
0.17 |
0.22 |
0.21 |
| 0.43 |
0.54 |
0.68 |
0.65 |
| 0.53 |
0.68 |
0.86 |
0.71 |
| 23.75 |
24.01 |
24.38 |
19.09 |
| 28.71 |
30.82 |
30.57 |
25.54 |
| 0.26 |
0.19 |
0.13 |
0.07 |
|
|
| 5,147,594.61 |
3,431,464.86 |
2,331,291.52 |
1,533,885.12 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -3,529,124.84 |
-1,602,138.01 |
-1,781,245.69 |
-1,049,325.00 |
| 1,618,469.76 |
1,829,326.85 |
550,045.83 |
484,560.13 |
| 1,141,687.41 |
1,141,687.41 |
1,141,687.41 |
1,141,687.41 |
| 2,760,157.17 |
2,971,014.26 |
1,691,733.24 |
1,626,247.54 |
|