| 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 |
|
|
| 95,294,256.62 |
109,544,712.12 |
108,904,211.21 |
347,560,360.98 |
| 3,080,614.64 |
3,396,557.86 |
5,157,369.20 |
4,061,806.07 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 462,323.43 |
506,514.36 |
550,705.29 |
592,161.84 |
| 149,492.50 |
149,492.50 |
149,492.50 |
147,492.50 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 412,379,233.82 |
398,893,601.98 |
382,977,599.26 |
371,063,184.13 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,195,501.00 |
2,557,179.42 |
4,371,187.90 |
4,184,163.45 |
| 540,000.00 |
540,000.00 |
540,000.00 |
540,000.00 |
| 357,000,000.00 |
357,000,000.00 |
357,000,000.00 |
357,000,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 1,785,000.00 |
1,785,000.00 |
1,785,000.00 |
1,785,000.00 |
| 53,363,073.52 |
14,863,967.80 |
13,867,923.90 |
10,811,514.28 |
| 410,182,655.25 |
396,319,302.15 |
378,605,356.19 |
366,881,867.90 |
| 1,077.57 |
14,863.97 |
1,055.17 |
1,047.14 |
|
|
| 41,083,192.64 |
395,955.36 |
264,896.88 |
157,203.34 |
| 7,352,636.94 |
5,630,203.85 |
4,065,092.48 |
2,242,099.39 |
| 33,730,555.70 |
-5,234,248.48 |
-3,800,195.59 |
-2,084,896.05 |
| 33,730,555.70 |
-5,234,248.48 |
-3,800,195.59 |
-2,084,896.05 |
| 10,413,543.66 |
6,672,866.33 |
8,776,672.24 |
4,058,246.89 |
| 44,144,099.37 |
5,963,282.79 |
4,976,476.64 |
1,973,350.84 |
| 824,512.30 |
522,266.00 |
496,963.00 |
-439,776.79 |
| 44,968,571.94 |
6,469,466.22 |
5,473,422.32 |
2,417,003.41 |
| 290.00 |
148.00 |
132.00 |
142.00 |
|
|
| 25.19 |
4.83 |
6.13 |
5.42 |
| 229.79 |
222.03 |
212.10 |
205.54 |
|
|
| 0.01 |
0.01 |
0.01 |
0.01 |
| 10.90 |
2.16 |
2.86 |
2.61 |
| 10.96 |
2.18 |
1.93 |
2.64 |
| 109.46 |
1,633.89 |
2,066.25 |
1,537.50 |
| 82.10 |
-1,321.93 |
-1,434.59 |
-1,326.24 |
| 82.10 |
-1,321.93 |
-1,434.59 |
-1,326.24 |
| 0.10 |
0.00 |
0.00 |
0.00 |
|
|
| -202,486,928.57 |
43,494,348.69 |
44,303,671.49 |
45,394,382.89 |
| 10,512,122.18 |
-231,711,233.67 |
-233,161,057.38 |
4,404,380.98 |
| -28,706,278.88 |
-18,213,744.78 |
-18,213,744.78 |
-18,213,744.78 |
| -220,681,085.27 |
-206,430,629.77 |
-207,071,130.68 |
31,585,019.09 |
| 315,975,341.89 |
315,975,341.89 |
315,975,341.89 |
315,975,341.89 |
| 95,294,256.62 |
109,544,712.12 |
108,904,211.21 |
347,560,360.98 |
|