| 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 |
|
|
| 12,763,271.63 |
5,704,936.92 |
8,505,883.08 |
8,434,791.23 |
| 59,540,608.63 |
60,035,184.56 |
57,604,827.84 |
31,818,483.74 |
| 233,909,369.48 |
251,661,250.17 |
211,220,435.33 |
222,536,076.67 |
| 359,137,703.61 |
363,699,849.40 |
331,149,707.32 |
315,260,386.10 |
| 106,504,365.42 |
79,840,034.39 |
78,035,133.94 |
76,607,283.83 |
| 52,683,329.40 |
45,795,183.05 |
14,911,334.14 |
14,482,434.67 |
| 179,507,130.37 |
140,491,067.47 |
106,855,431.07 |
107,881,140.65 |
| 538,644,833.99 |
504,190,916.86 |
438,005,138.39 |
423,141,526.75 |
| 151,581,960.26 |
159,045,735.38 |
143,567,454.64 |
161,752,259.28 |
| 81,760,101.27 |
82,101,487.87 |
44,989,823.01 |
44,001,629.59 |
| 233,342,061.52 |
241,147,223.25 |
188,557,277.01 |
205,753,888.88 |
| 2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
| 87,017,147.80 |
79,700,000.00 |
79,700,000.00 |
79,700,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 870,171.48 |
797,000.00 |
797,000.00 |
797,000.00 |
| 140,202,529.47 |
126,309,970.17 |
120,925,735.63 |
94,061,284.79 |
| 294,515,063.17 |
248,909,475.50 |
243,716,716.30 |
216,852,265.46 |
| 10,787,709.29 |
14,134,218.11 |
5,731,144.44 |
535,372.42 |
|
|
| 601,724,984.77 |
435,656,576.58 |
298,815,206.87 |
102,646,619.68 |
| 280,898,379.89 |
204,628,036.35 |
141,465,922.11 |
46,953,152.21 |
| 320,826,604.88 |
231,028,540.23 |
157,349,284.76 |
55,693,467.48 |
| 82,699,596.98 |
59,251,531.94 |
47,984,334.74 |
8,920,567.82 |
| -14,274,580.23 |
-10,040,378.41 |
-6,113,272.39 |
-2,771,263.21 |
| 68,425,016.75 |
49,211,153.53 |
41,871,062.35 |
6,149,304.61 |
| 17,202,347.83 |
12,186,117.12 |
10,261,858.81 |
1,430,323.93 |
| 51,915,522.80 |
36,702,887.51 |
31,510,128.31 |
4,645,677.47 |
| 496.00 |
470.00 |
550.00 |
500.00 |
|
|
| 59.66 |
61.40 |
79.07 |
23.32 |
| 338.46 |
312.31 |
305.79 |
272.09 |
|
|
| 0.79 |
0.97 |
0.77 |
0.95 |
| 9.64 |
9.71 |
14.39 |
4.39 |
| 17.63 |
19.66 |
25.86 |
8.57 |
| 8.63 |
8.42 |
10.55 |
4.53 |
| 13.74 |
13.60 |
16.06 |
8.69 |
| 53.32 |
53.03 |
52.66 |
54.26 |
| 1.12 |
0.86 |
0.68 |
0.24 |
|
|
| -27,062,472.58 |
-52,110,330.60 |
11,728,664.89 |
-23,049,489.59 |
| -62,651,932.42 |
-26,018,031.53 |
-13,740,378.87 |
-7,850,249.34 |
| 71,311,160.69 |
52,398,131.08 |
-20,917,570.92 |
7,899,362.19 |
| -18,403,244.31 |
-25,730,231.05 |
-22,929,284.89 |
-23,000,376.74 |
| 31,435,167.97 |
31,435,167.97 |
31,435,167.97 |
31,435,167.97 |
| 12,763,271.63 |
5,704,936.92 |
8,505,883.08 |
8,434,791.23 |
|