| 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 |
|
|
| 18,849,756.00 |
8,447,704.00 |
43,469,434.00 |
19,557,012.00 |
| 419,559,982.00 |
563,770,850.00 |
872,358,290.00 |
515,946,168.00 |
| 92,789,175.00 |
85,724,352.00 |
107,980,676.00 |
86,845,668.00 |
| 871,523,195.00 |
830,171,180.00 |
1,498,352,078.00 |
976,226,784.00 |
| 1,051,541,145.00 |
1,053,723,508.00 |
1,062,682,009.00 |
1,089,096,240.00 |
| 38,019,235.00 |
7,526,394.00 |
7,226,051.00 |
20,881,704.00 |
| 4,187,773,557.00 |
4,475,270,412.00 |
3,902,025,117.00 |
3,853,942,104.00 |
| 5,059,296,752.00 |
5,305,441,592.00 |
5,400,377,195.00 |
4,830,168,888.00 |
| 3,619,597,984.00 |
3,423,701,352.00 |
3,743,150,982.00 |
2,935,090,152.00 |
| 799,446,510.00 |
1,212,203,002.00 |
895,987,901.00 |
1,160,729,316.00 |
| 4,419,044,494.00 |
4,635,904,354.00 |
4,639,153,024.00 |
4,095,819,468.00 |
| 4,180,000.00 |
4,180,000.00 |
4,180,000.00 |
4,180,000.00 |
| 938,289,698.00 |
956,716,652.00 |
954,489,218.00 |
961,441,512.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| -1,874,939,078.00 |
-1,906,133,694.00 |
-1,659,007,979.00 |
-1,897,827,828.00 |
| 625,878,624.00 |
641,642,806.00 |
920,366,985.00 |
811,566,144.00 |
| 14,373,634.00 |
27,894,432.00 |
-159,142,814.00 |
-77,216,724.00 |
|
|
| 873,024,503.00 |
673,548,480.00 |
468,236,792.00 |
223,018,308.00 |
| 872,454,562.00 |
743,681,432.00 |
435,528,659.00 |
227,291,508.00 |
| 569,941.00 |
-70,132,952.00 |
32,708,133.00 |
-4,273,200.00 |
| -142,665,963.00 |
-40,877,816.00 |
-7,098,782.00 |
-20,482,872.00 |
| 63,485,867.00 |
-69,594,340.00 |
132,487,029.00 |
-12,577,452.00 |
| -79,180,096.00 |
-110,472,156.00 |
125,388,247.00 |
-33,060,324.00 |
| 2,210,259.00 |
552,786.00 |
0.00 |
-11,737,056.00 |
| -47,972,351.00 |
-59,672,540.00 |
202,470,838.00 |
-26,764,476.00 |
| 705.00 |
710.00 |
800.00 |
905.00 |
|
|
| -15.99 |
-26.52 |
134.98 |
-35.69 |
| 208.63 |
213.88 |
306.79 |
270.52 |
|
|
| 7.06 |
7.23 |
5.04 |
5.05 |
| -0.95 |
-1.50 |
7.50 |
-2.22 |
| -7.66 |
-12.40 |
44.00 |
-13.19 |
| -5.49 |
-8.86 |
43.24 |
-12.00 |
| -16.34 |
-6.07 |
-1.52 |
-9.18 |
| 0.07 |
-10.41 |
6.99 |
-1.92 |
| 0.17 |
0.13 |
0.09 |
0.05 |
|
|
| 138,162,039.00 |
-79,416,922.00 |
180,227,045.00 |
-231,949,296.00 |
| -664,175,879.00 |
-102,392,976.00 |
284,177,536.00 |
398,490,144.00 |
| 523,317,046.00 |
168,287,902.00 |
-442,853,697.00 |
-169,062,036.00 |
| -2,696,794.00 |
-13,521,996.00 |
21,550,884.00 |
-2,521,188.00 |
| 21,546,550.00 |
21,969,700.00 |
21,918,550.00 |
22,078,200.00 |
| 18,849,756.00 |
8,447,704.00 |
43,469,434.00 |
19,557,012.00 |
|