| 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 |
|
|
| 5,123,224.48 |
2,856,051.73 |
10,630,898.99 |
1,939,125.21 |
| 28,261,382.49 |
10,934,708.65 |
11,434,097.14 |
8,983,509.28 |
| 19,647,417.51 |
24,860,200.88 |
24,666,645.64 |
20,107,466.49 |
| 57,263,726.02 |
42,343,259.73 |
50,403,589.29 |
34,842,560.64 |
| 50,382,995.07 |
51,175,887.88 |
51,440,416.72 |
52,160,655.75 |
| 35,671.50 |
35,671.50 |
35,671.50 |
35,671.50 |
| 50,493,358.03 |
51,576,993.62 |
51,841,522.46 |
52,561,761.49 |
| 107,757,084.05 |
93,920,253.35 |
102,245,111.74 |
87,404,322.14 |
| 29,208,234.86 |
17,049,167.36 |
23,890,255.18 |
8,072,006.49 |
| 298,765.83 |
1,461,736.96 |
1,461,736.96 |
1,461,736.96 |
| 29,507,000.69 |
18,510,904.32 |
25,351,992.14 |
9,533,743.44 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 124,092,311.10 |
52,000,000.00 |
52,000,000.00 |
52,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,240,923.11 |
520,000.00 |
520,000.00 |
520,000.00 |
| -59,480,965.28 |
-58,822,092.24 |
-57,338,321.68 |
-56,360,862.58 |
| 78,250,083.36 |
75,409,349.03 |
76,893,119.60 |
77,870,578.70 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 229,018,851.26 |
154,108,588.80 |
89,650,324.99 |
17,570,186.64 |
| 223,877,609.37 |
150,158,456.97 |
87,125,355.32 |
16,121,375.17 |
| 5,141,241.90 |
3,950,131.83 |
2,524,969.66 |
1,448,811.47 |
| -3,993,661.97 |
-2,350,340.02 |
-1,261,775.82 |
-130,106.13 |
| 1,130,659.21 |
0.00 |
395,206.36 |
322,441.53 |
| -2,863,002.76 |
-2,350,340.02 |
-866,569.45 |
192,335.40 |
| 146,210.29 |
0.00 |
0.00 |
81,445.75 |
| -3,009,213.05 |
-2,350,340.02 |
-866,569.45 |
110,889.65 |
| 72.00 |
87.00 |
88.00 |
87.00 |
|
|
| -2.42 |
-6.03 |
-3.33 |
0.85 |
| 63.06 |
145.02 |
147.87 |
149.75 |
|
|
| 0.38 |
0.25 |
0.33 |
0.12 |
| -2.79 |
-3.34 |
-1.70 |
0.51 |
| -3.85 |
-4.16 |
-2.25 |
0.57 |
| -1.31 |
-1.53 |
-0.97 |
0.63 |
| -1.74 |
-1.53 |
-1.41 |
-0.74 |
| 2.24 |
2.56 |
2.82 |
8.25 |
| 2.13 |
1.64 |
0.88 |
0.20 |
|
|
| 1,186,911.96 |
-325,449.70 |
6,449,397.57 |
-292,376.21 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 954,811.10 |
200,000.00 |
1,200,000.00 |
-750,000.00 |
| 2,141,723.06 |
-125,449.70 |
7,649,397.57 |
-1,042,376.21 |
| 2,981,501.42 |
2,981,501.42 |
2,981,501.42 |
2,981,501.42 |
| 5,123,224.48 |
2,856,051.73 |
10,630,898.99 |
1,939,125.21 |
|