| 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 |
|
|
| 284,097,327.00 |
382,312,869.00 |
229,888,054.00 |
256,766,538.00 |
| 277,375,760.00 |
146,067,263.00 |
117,864,410.00 |
163,922,964.00 |
| 19,744,395.00 |
23,308,314.00 |
21,029,009.00 |
30,241,411.00 |
| 586,263,457.00 |
558,273,203.00 |
378,625,902.00 |
461,346,761.00 |
| 16,739,396.00 |
21,072,263.00 |
21,530,984.00 |
22,595,196.00 |
| 354,089.00 |
8,500.00 |
9,250.00 |
163,190.00 |
| 18,561,157.00 |
28,772,166.00 |
29,962,150.00 |
29,798,659.00 |
| 604,824,614.00 |
587,045,369.00 |
408,588,052.00 |
491,145,420.00 |
| 498,178,849.00 |
464,077,761.00 |
297,125,069.00 |
384,207,905.00 |
| 1,853,402.00 |
2,029,447.00 |
2,059,146.00 |
2,259,145.00 |
| 500,032,251.00 |
466,107,208.00 |
299,184,215.00 |
386,467,050.00 |
| 1,900,000.00 |
1,900,000.00 |
1,900,000.00 |
1,900,000.00 |
| 73,503,957.00 |
73,503,957.00 |
73,503,957.00 |
73,503,957.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 507,665.05 |
507,665.05 |
507,665.05 |
507,665.05 |
| 24,835,096.00 |
37,519,435.00 |
29,232,260.00 |
24,980,088.00 |
| 99,669,382.00 |
114,163,024.00 |
103,866,763.00 |
100,023,337.00 |
| 5,122,981.00 |
6,775,137.00 |
5,537,074.00 |
4,655,033.00 |
|
|
| 2,218,385,509.00 |
1,399,232,239.00 |
975,284,624.00 |
499,455,210.00 |
| 2,166,718,175.00 |
1,342,400,093.00 |
936,924,618.00 |
480,959,002.00 |
| 51,667,334.00 |
56,832,146.00 |
38,360,006.00 |
18,496,208.00 |
| 10,765,600.00 |
17,732,752.00 |
6,029,873.00 |
1,804,741.00 |
| -821,467.00 |
-650,760.00 |
-1,386,295.00 |
798,853.00 |
| 9,944,133.00 |
17,081,992.00 |
4,643,578.00 |
2,603,594.00 |
| 2,589,412.00 |
-3,819,903.00 |
-4,560,900.00 |
-1,074,254.00 |
| 7,188,641.00 |
18,925,572.00 |
8,466,218.00 |
3,822,368.00 |
| 418.00 |
442.00 |
380.00 |
398.00 |
|
|
| 14.16 |
49.71 |
33.35 |
30.12 |
| 196.33 |
224.88 |
204.60 |
197.03 |
|
|
| 5.02 |
4.08 |
2.88 |
3.86 |
| 1.19 |
4.30 |
4.14 |
3.11 |
| 7.21 |
22.10 |
16.30 |
15.29 |
| 0.32 |
1.35 |
0.87 |
0.77 |
| 0.49 |
1.27 |
0.62 |
0.36 |
| 2.33 |
4.06 |
3.93 |
3.70 |
| 3.67 |
2.38 |
2.39 |
1.02 |
|
|
| 233,260,999.00 |
340,639,159.00 |
186,277,538.00 |
213,146,198.00 |
| 3,918,499.00 |
-905,726.00 |
-905,726.00 |
-905,726.00 |
| -41,859,685.00 |
-15,855,095.00 |
-16,130,095.00 |
-16,529,017.00 |
| 195,319,813.00 |
323,878,338.00 |
169,241,717.00 |
195,711,455.00 |
| 88,950,095.00 |
88,950,095.00 |
88,950,095.00 |
88,950,095.00 |
| 284,097,327.00 |
382,312,869.00 |
229,888,054.00 |
256,766,538.00 |
|