| 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 |
|
|
| 63,380,838.00 |
31,990,003.00 |
19,002,715.00 |
16,666,929.00 |
| 487,904,040.00 |
455,051,616.00 |
491,301,340.00 |
545,725,377.00 |
| 413,150,846.00 |
442,111,017.00 |
466,073,602.00 |
456,436,909.00 |
| 1,087,597,237.00 |
1,064,505,663.00 |
1,147,761,542.00 |
1,234,944,010.00 |
| 1,521,317,226.00 |
1,585,460,816.00 |
1,603,256,648.00 |
1,633,547,584.00 |
| 13,109,260.00 |
13,805,573.00 |
16,443,499.00 |
11,184,235.00 |
| 1,689,178,519.00 |
1,736,169,242.00 |
1,773,685,019.00 |
1,790,227,172.00 |
| 2,776,775,756.00 |
2,800,674,905.00 |
2,921,446,561.00 |
3,025,171,182.00 |
| 1,003,137,696.00 |
964,958,507.00 |
1,096,025,897.00 |
1,184,653,451.00 |
| 528,682,269.00 |
610,260,902.00 |
604,881,571.00 |
608,499,828.00 |
| 1,531,819,965.00 |
1,575,219,409.00 |
1,700,907,468.00 |
1,793,153,279.00 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 340,000,000.00 |
340,000,000.00 |
340,000,000.00 |
340,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 680,000.00 |
680,000.00 |
680,000.00 |
680,000.00 |
| 452,457,640.00 |
408,625,625.00 |
408,827,711.00 |
417,486,076.00 |
| 1,245,030,778.00 |
1,225,580,729.00 |
1,220,704,827.00 |
1,232,174,656.00 |
| -74,987.00 |
-125,233.00 |
-165,734.00 |
-156,753.00 |
|
|
| 2,251,123,299.00 |
1,710,190,429.00 |
1,137,507,922.00 |
590,372,601.00 |
| 2,058,903,051.00 |
1,554,952,231.00 |
1,032,844,612.00 |
536,069,513.00 |
| 192,220,248.00 |
155,238,198.00 |
104,663,310.00 |
54,303,088.00 |
| 148,620,748.00 |
68,731,257.00 |
49,389,966.00 |
31,013,890.00 |
| -70,119,343.00 |
-54,937,473.00 |
-38,305,780.00 |
-18,145,217.00 |
| 78,501,405.00 |
13,793,784.00 |
11,048,186.00 |
12,868,673.00 |
| 24,146,137.00 |
3,261,019.00 |
349,335.00 |
822,434.00 |
| 54,364,771.00 |
10,532,765.00 |
10,734,851.00 |
12,046,239.00 |
| 370.00 |
400.00 |
440.00 |
605.00 |
|
|
| 79.95 |
20.65 |
31.57 |
70.86 |
| 1,830.93 |
1,802.32 |
1,795.15 |
1,812.02 |
|
|
| 1.23 |
1.29 |
1.39 |
1.46 |
| 1.96 |
0.50 |
0.73 |
1.59 |
| 4.37 |
1.15 |
1.17 |
3.91 |
| 2.42 |
0.62 |
0.94 |
2.04 |
| 6.60 |
4.02 |
4.34 |
5.25 |
| 8.54 |
9.08 |
9.20 |
9.20 |
| 0.81 |
0.61 |
0.39 |
0.20 |
|
|
| 243,459,904.00 |
210,339,048.00 |
-14,902,289.00 |
44,809,416.00 |
| 8,692,040.00 |
-23,149,258.00 |
-20,424,957.00 |
-12,274,256.00 |
| -223,017,319.00 |
-195,502,657.00 |
15,881,701.00 |
-56,116,375.00 |
| 29,134,625.00 |
-8,312,867.00 |
-19,445,545.00 |
-23,581,215.00 |
| 41,825,284.00 |
41,825,284.00 |
41,825,284.00 |
41,825,284.00 |
| 63,380,838.00 |
31,990,003.00 |
19,002,715.00 |
16,666,929.00 |
|