| 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 |
|
|
| 56,332,267.54 |
82,305,924.51 |
65,360,335.16 |
62,736,723.03 |
| 75,432,050.12 |
62,599,969.08 |
40,775,122.63 |
62,729,503.47 |
| 259,288,615.09 |
249,229,694.76 |
303,510,244.78 |
281,588,519.45 |
| 455,487,963.09 |
458,644,903.22 |
494,270,462.85 |
466,319,606.82 |
| 5,159,617.04 |
5,083,105.68 |
4,692,979.48 |
4,020,375.06 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,397,119,301.50 |
1,396,358,056.92 |
1,249,753,420.92 |
1,277,179,955.20 |
| 1,852,607,264.60 |
1,855,002,960.14 |
1,744,023,883.77 |
1,743,499,562.02 |
| 148,967,753.25 |
156,422,210.53 |
99,450,106.21 |
105,867,572.45 |
| 252,410,692.77 |
251,077,407.57 |
191,654,049.98 |
181,912,846.27 |
| 401,378,446.02 |
407,499,618.11 |
291,104,156.18 |
287,780,418.72 |
| 15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
| 900,625,000.00 |
900,625,000.00 |
900,625,000.00 |
842,739,375.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 9,006,250.00 |
9,006,250.00 |
9,006,250.00 |
8,187,500.00 |
| 73,331,181.15 |
69,525,651.89 |
74,942,037.43 |
77,741,453.15 |
| 1,451,228,818.57 |
1,447,503,342.04 |
1,452,919,727.59 |
1,455,719,143.29 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 89,441,634.26 |
78,927,902.36 |
75,166,488.55 |
68,910,617.77 |
| 57,672,539.20 |
51,250,767.70 |
47,387,280.12 |
43,711,788.61 |
| 31,769,095.06 |
27,677,134.66 |
27,779,208.43 |
25,198,829.16 |
| 17,949,735.04 |
16,557,577.57 |
20,978,255.77 |
22,017,500.52 |
| 19,296.34 |
-2,368,965.77 |
-1,398,368.10 |
361,802.86 |
| 17,969,031.38 |
14,188,611.80 |
19,579,887.67 |
22,379,303.38 |
| 0.00 |
25,109.68 |
0.00 |
0.00 |
| 17,969,031.38 |
14,163,502.12 |
19,579,887.67 |
22,379,303.38 |
| 50.00 |
244.00 |
268.00 |
320.00 |
|
|
| 2.00 |
2.10 |
4.35 |
10.93 |
| 161.14 |
160.72 |
161.32 |
177.80 |
|
|
| 0.28 |
0.28 |
0.20 |
0.20 |
| 0.97 |
1.02 |
2.25 |
5.13 |
| 1.24 |
1.30 |
2.70 |
6.15 |
| 20.09 |
17.94 |
26.05 |
32.48 |
| 20.07 |
20.98 |
27.91 |
31.95 |
| 35.52 |
35.07 |
36.96 |
36.57 |
| 0.05 |
0.04 |
0.04 |
0.04 |
|
|
| 99,687,980.32 |
-26,517,537.49 |
-24,748,993.40 |
933,898.78 |
| -153,513,722.25 |
-329,647,787.98 |
-259,565,858.12 |
-270,415,396.87 |
| 3,993,391.03 |
332,306,631.54 |
243,510,568.23 |
226,053,602.67 |
| -49,832,350.90 |
-23,858,693.93 |
-40,804,283.29 |
-43,427,895.42 |
| 106,164,618.45 |
106,164,618.45 |
106,164,618.45 |
106,164,618.45 |
| 56,332,267.54 |
82,305,924.51 |
65,360,335.16 |
62,736,723.03 |
|