| 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 |
|
|
| 2,566,597.23 |
4,895,699.60 |
8,471,123.63 |
7,310,804.22 |
| 38,250,575.44 |
42,636,440.88 |
21,929,919.36 |
41,835,311.71 |
| 110,398,364.06 |
113,432,055.72 |
160,859,757.66 |
158,155,747.06 |
| 152,014,482.81 |
164,170,539.26 |
202,917,863.29 |
213,869,187.38 |
| 936,766,078.90 |
959,730,016.05 |
960,924,320.45 |
972,877,065.25 |
| 1,030,027,915.70 |
1,056,587,719.05 |
1,052,109,575.20 |
106,252,439,986.00 |
| 67,335,971.37 |
68,687,430.78 |
5,995,670.87 |
6,061,007.17 |
| 1,182,042,398.50 |
1,220,758,258.31 |
1,255,027,438.49 |
1,276,393,501.78 |
| 1,584,378,332.55 |
1,620,562,178.56 |
1,624,209,735.50 |
1,640,736,347.89 |
| 801,951,192.18 |
814,335,590.33 |
805,624,224.21 |
803,534,080.60 |
| 2,386,329,524.73 |
2,434,897,768.89 |
2,429,833,959.71 |
2,444,270,428.49 |
| 1,342,229.80 |
1,342,229.80 |
1,342,229.80 |
1,342,229.80 |
| 1,007,459,753.40 |
1,027,245,129.47 |
1,024,853,490.61 |
1,032,318,302.82 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 335,557.45 |
335,557.45 |
335,557.45 |
335,557.45 |
| -4,092,137,332.09 |
-4,158,703,845.36 |
-4,112,515,301.96 |
4,126,983,345.84 |
| -1,204,287,126.23 |
-1,214,139,510.58 |
-1,174,806,521.22 |
1,167,876,926.71 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 269,700,501.72 |
258,638,137.34 |
179,927,552.76 |
111,396,612.16 |
| 261,060,126.65 |
242,202,292.94 |
162,679,082.15 |
105,034,159.21 |
| 8,640,375.07 |
16,435,844.40 |
17,248,470.61 |
6,362,452.94 |
| -31,772,945.76 |
-10,572,159.82 |
-17,361,923.85 |
-14,016,053.27 |
| -75,701,773.88 |
-68,590,849.15 |
-25,110,555.51 |
-13,279,154.17 |
| -107,474,719.64 |
-79,163,008.96 |
-42,472,479.36 |
-27,295,207.44 |
| 6,316,767.31 |
0.00 |
0.00 |
0.00 |
| -101,157,952.33 |
-79,163,008.96 |
-42,472,479.36 |
-27,295,207.44 |
| 825.00 |
825.00 |
825.00 |
825.00 |
|
|
| -301.46 |
-314.55 |
-253.15 |
-325.37 |
| -3,588.91 |
-3,618.28 |
-3,501.06 |
3,480.41 |
|
|
| -1.98 |
-2.01 |
-2.07 |
2.09 |
| -8.56 |
-8.65 |
-6.77 |
-8.55 |
| 8.40 |
8.69 |
7.23 |
-9.35 |
| -37.51 |
-30.61 |
-23.61 |
-24.50 |
| -11.78 |
-4.09 |
-9.65 |
-12.58 |
| 3.20 |
6.35 |
9.59 |
5.71 |
| 0.23 |
0.21 |
0.14 |
0.09 |
|
|
| -49,307,250.13 |
2,432,867.88 |
-976,011.82 |
31,618,916.66 |
| 10,644,676.85 |
11,112,671.13 |
10,736,893.63 |
-182,579.59 |
| 36,461,766.96 |
-13,509,848.88 |
-6,173,536.37 |
-29,024,884.85 |
| -2,200,806.32 |
35,690.13 |
3,587,345.44 |
2,411,452.22 |
| 4,664,605.66 |
4,756,213.27 |
4,745,139.82 |
4,779,702.40 |
| 2,566,597.23 |
4,895,699.60 |
8,471,123.63 |
7,310,804.22 |
|