| 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 |
|
|
| 4,720,981.47 |
4,109,512.21 |
1,993,467.39 |
1,493,325.45 |
| 88,594,856.29 |
80,346,085.47 |
90,283,915.35 |
109,668,066.31 |
| 50,761,676.84 |
55,857,070.30 |
70,448,520.47 |
68,110,817.46 |
| 146,737,666.96 |
142,358,726.21 |
166,565,896.15 |
186,537,545.59 |
| 121,253,624.96 |
124,385,032.91 |
127,333,566.27 |
130,266,314.30 |
| 400,000.00 |
400,000.00 |
400,000.00 |
400,000.00 |
| 131,498,867.81 |
132,908,015.55 |
134,758,218.40 |
139,074,062.13 |
| 278,236,534.77 |
275,266,741.75 |
301,324,114.55 |
325,611,607.72 |
| 94,274,141.59 |
98,834,662.46 |
124,304,566.35 |
178,699,077.52 |
| 62,613,265.29 |
61,457,005.45 |
61,152,468.83 |
28,831,432.22 |
| 156,887,406.88 |
160,291,667.91 |
185,457,035.19 |
207,530,509.74 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 66,800,008.90 |
66,800,008.90 |
66,800,008.90 |
66,800,008.90 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 668,000.09 |
668,000.09 |
668,000.09 |
668,000.09 |
| 26,495,097.35 |
20,121,043.31 |
21,013,048.82 |
23,227,067.44 |
| 121,349,127.89 |
114,975,073.85 |
115,867,079.36 |
118,081,097.98 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 388,118,905.16 |
284,583,033.08 |
187,857,035.25 |
107,151,459.67 |
| 348,839,570.45 |
260,533,488.05 |
171,121,626.32 |
96,981,688.33 |
| 39,279,334.71 |
24,049,545.03 |
16,735,408.93 |
10,169,771.34 |
| 14,696,442.25 |
5,546,185.48 |
4,420,177.71 |
3,816,796.64 |
| -11,796,905.10 |
-9,517,032.85 |
-7,006,998.97 |
-3,898,011.40 |
| 2,899,537.14 |
-3,631,841.43 |
-2,586,821.26 |
-81,214.76 |
| -589,200.59 |
381,982.37 |
-253,713.19 |
13,129.21 |
| 3,488,737.74 |
-3,249,859.06 |
-2,333,108.07 |
-94,343.97 |
| 550.00 |
430.00 |
352.00 |
545.00 |
|
|
| 5.22 |
-6.49 |
-6.99 |
-0.56 |
| 181.66 |
172.12 |
173.45 |
176.77 |
|
|
| 1.29 |
1.39 |
1.60 |
1.76 |
| 1.25 |
-1.57 |
-1.55 |
-0.12 |
| 2.87 |
0.00 |
-4.03 |
-0.32 |
| 0.90 |
-1.14 |
-1.24 |
-0.09 |
| 3.79 |
1.95 |
2.35 |
3.56 |
| 10.12 |
8.45 |
8.91 |
9.49 |
| 1.39 |
1.03 |
0.62 |
0.33 |
|
|
| 57,946,283.37 |
52,144,329.34 |
17,099,722.24 |
3,013,028.70 |
| -1,649,320.04 |
-1,351,346.71 |
-848,524.44 |
-350,485.92 |
| -52,940,281.98 |
-48,041,152.51 |
-15,600,000.00 |
-2,500,000.00 |
| 3,356,681.36 |
2,751,830.12 |
651,197.80 |
162,542.78 |
| 1,341,895.05 |
1,341,895.05 |
1,341,895.05 |
1,341,895.05 |
| 4,720,981.47 |
4,109,512.21 |
1,993,467.39 |
1,493,325.45 |
|