| 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 |
|
|
| 188,848,365.64 |
313,126,791.97 |
142,043,036.01 |
276,835,060.02 |
| 267,936,687.23 |
277,850,923.47 |
288,261,951.74 |
399,636,016.82 |
| 724,871,954.31 |
727,587,010.91 |
841,158,436.06 |
831,039,002.45 |
| 1,534,472,588.77 |
1,713,800,890.83 |
1,694,915,810.21 |
1,917,780,467.10 |
| 1,875,275,760.22 |
1,910,105,829.93 |
1,962,870,409.20 |
2,041,408,245.37 |
| 777,969.47 |
525,982.97 |
607,313.53 |
607,406.89 |
| 2,013,454,549.92 |
2,026,252,079.09 |
2,080,463,104.71 |
2,147,939,847.82 |
| 3,547,927,138.70 |
3,740,052,969.93 |
3,775,378,914.92 |
4,065,720,314.92 |
| 472,216,678.08 |
424,501,704.20 |
300,747,507.29 |
466,625,491.85 |
| 186,757,822.05 |
167,546,686.84 |
161,809,283.38 |
157,450,569.35 |
| 658,974,500.13 |
592,048,391.05 |
462,556,790.67 |
624,076,061.20 |
| 8,500,000.00 |
8,500,000.00 |
8,500,000.00 |
8,500,000.00 |
| 3,006,533,482.51 |
3,065,578,417.46 |
3,058,441,117.63 |
3,080,718,144.37 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 3,889,179.56 |
3,889,179.56 |
3,889,179.56 |
3,889,179.56 |
| -903,258,844.38 |
-784,784,883.91 |
-646,040,974.62 |
-548,414,197.99 |
| 2,889,004,294.68 |
3,147,987,470.86 |
3,312,740,884.21 |
3,441,560,598.71 |
| -51,656.12 |
17,108.02 |
81,240.05 |
83,655.01 |
|
|
| 3,244,363,967.79 |
2,512,989,039.19 |
1,676,326,292.01 |
979,113,344.84 |
| 3,503,921,646.56 |
2,697,056,274.26 |
1,763,089,726.76 |
992,722,276.10 |
| -259,557,678.77 |
-184,067,235.07 |
-86,763,434.75 |
-13,608,931.26 |
| -378,136,795.23 |
-275,616,718.37 |
-145,771,367.22 |
-43,229,500.19 |
| -35,394,948.62 |
-1,304,660.00 |
4,992,041.68 |
6,278,897.64 |
| -413,531,743.84 |
-276,921,378.37 |
-140,779,325.54 |
-36,950,602.55 |
| 2,189,560.41 |
6,283,816.12 |
4,847,322.69 |
7,401,923.09 |
| -411,348,855.91 |
-283,214,336.72 |
-145,638,187.28 |
-44,366,584.46 |
| 186.00 |
189.00 |
250.00 |
346.00 |
|
|
| -105.77 |
-97.09 |
-74.89 |
-45.63 |
| 742.83 |
809.42 |
851.78 |
884.91 |
|
|
| 0.23 |
0.19 |
0.14 |
0.18 |
| -11.59 |
-10.10 |
-7.72 |
-4.36 |
| -14.24 |
-12.00 |
-8.79 |
-5.16 |
| -12.68 |
-11.27 |
-8.69 |
-4.53 |
| -11.66 |
-10.97 |
-8.70 |
-4.42 |
| -8.00 |
-7.32 |
-5.18 |
-1.39 |
| 0.91 |
0.67 |
0.44 |
0.24 |
|
|
| 131,463,578.03 |
198,814,885.19 |
24,123,952.08 |
145,745,505.37 |
| -103,172,193.33 |
-49,150,088.40 |
-43,619,724.55 |
-31,693,469.76 |
| -37,713,023.77 |
-38,453,665.13 |
-38,364,137.05 |
-38,643,573.17 |
| -9,421,639.07 |
111,211,131.66 |
-57,859,909.52 |
75,408,462.44 |
| 195,877,767.71 |
199,724,586.69 |
199,259,586.59 |
200,710,950.53 |
| 188,848,365.64 |
313,126,791.97 |
142,043,036.01 |
276,835,060.02 |
|