| 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 |
|
|
| 18,838,991.53 |
23,446,582.27 |
20,244,401.55 |
27,958,498.29 |
| 231,665,984.14 |
230,971,900.28 |
262,843,209.06 |
264,258,978.57 |
| 257,163,046.83 |
254,359,176.04 |
233,969,369.12 |
209,529,494.39 |
| 527,212,418.93 |
531,722,044.56 |
540,676,376.19 |
523,911,358.86 |
| 393,219,454.86 |
394,660,510.53 |
388,364,875.98 |
380,667,114.69 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 397,902,030.58 |
397,085,868.47 |
392,339,614.26 |
386,129,633.92 |
| 925,114,449.51 |
928,807,913.03 |
933,015,990.45 |
910,040,992.78 |
| 291,076,212.71 |
302,977,777.39 |
322,630,849.23 |
308,851,124.51 |
| 100,631,930.52 |
109,600,900.14 |
117,768,029.02 |
123,292,698.18 |
| 391,708,143.24 |
412,578,677.54 |
440,398,878.24 |
432,143,822.69 |
| 1,600,000.00 |
1,600,000.00 |
1,600,000.00 |
1,600,000.00 |
| 110,000,000.00 |
110,000,000.00 |
110,000,000.00 |
110,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,100,000.00 |
1,100,000.00 |
1,100,000.00 |
1,100,000.00 |
| 158,750,637.50 |
144,616,782.84 |
126,311,844.78 |
114,501,849.99 |
| 416,065,353.46 |
404,005,748.32 |
385,414,631.84 |
373,561,396.61 |
| 117,340,952.81 |
112,223,487.18 |
107,202,480.37 |
104,335,773.48 |
|
|
| 1,096,435,817.89 |
835,929,507.37 |
563,452,730.73 |
300,920,583.13 |
| 821,595,543.79 |
626,143,945.72 |
423,594,858.34 |
226,162,470.53 |
| 274,840,274.10 |
209,785,561.65 |
139,857,872.39 |
74,758,112.59 |
| 143,441,953.85 |
111,087,136.20 |
72,912,484.53 |
47,816,696.49 |
| -21,504,644.61 |
-16,540,270.12 |
-11,266,529.48 |
-5,933,394.13 |
| 121,937,309.24 |
94,546,866.08 |
61,645,955.05 |
41,883,302.37 |
| 31,211,431.85 |
24,254,967.95 |
15,634,241.22 |
10,525,940.74 |
| 56,314,630.90 |
42,180,776.24 |
22,665,838.19 |
10,855,843.39 |
| 428.00 |
382.00 |
368.00 |
338.00 |
|
|
| 51.20 |
51.13 |
41.21 |
39.48 |
| 378.24 |
367.28 |
350.38 |
339.60 |
|
|
| 0.94 |
1.02 |
1.14 |
1.16 |
| 6.09 |
6.06 |
4.86 |
4.77 |
| 13.54 |
13.92 |
11.76 |
11.62 |
| 5.14 |
5.05 |
4.02 |
3.61 |
| 13.08 |
13.29 |
12.94 |
15.89 |
| 25.07 |
25.10 |
24.82 |
24.84 |
| 1.19 |
0.90 |
0.60 |
0.33 |
|
|
| 99,465,554.52 |
83,062,098.52 |
40,862,038.30 |
58,146,175.35 |
| -47,428,071.15 |
-42,785,380.90 |
-31,221,867.91 |
-19,611,814.74 |
| -56,301,995.32 |
-39,929,854.26 |
-12,459,794.21 |
-33,774,278.59 |
| -4,264,511.96 |
346,863.36 |
-2,819,623.81 |
4,760,082.03 |
| 23,319,959.82 |
23,319,959.82 |
23,319,959.82 |
23,319,959.82 |
| 18,838,991.53 |
23,446,582.27 |
20,244,401.55 |
27,958,498.29 |
|