| 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 |
|
|
| 348,977,786.13 |
247,080,430.67 |
141,113,095.51 |
145,620,128.40 |
| 523,863,788.84 |
572,318,911.11 |
539,800,552.68 |
546,942,203.26 |
| 93,726,557.12 |
62,079,671.53 |
73,382,836.85 |
69,700,088.09 |
| 975,855,222.73 |
885,196,191.26 |
759,817,184.28 |
766,602,176.30 |
| 799,758,119.93 |
829,131,908.52 |
855,427,933.04 |
794,199,580.35 |
| 3,084,803.49 |
2,976,819.54 |
5,273,903.08 |
14,250,386.36 |
| 823,281,846.61 |
846,973,307.89 |
874,870,487.95 |
821,889,304.90 |
| 1,799,137,069.34 |
1,732,169,499.15 |
1,634,687,672.23 |
1,588,491,481.19 |
| 562,004,316.02 |
541,356,883.83 |
502,729,847.19 |
503,444,421.25 |
| 60,350,990.72 |
52,279,526.45 |
52,151,605.03 |
51,951,604.68 |
| 622,355,306.74 |
593,636,410.29 |
554,881,452.22 |
555,396,025.93 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 91,767,887.20 |
91,767,887.20 |
91,767,887.20 |
91,767,887.20 |
| 13.00 |
13.00 |
13.00 |
13.00 |
| 7,341,430.98 |
7,341,430.98 |
7,341,430.98 |
7,341,430.98 |
| 1,071,496,671.11 |
1,033,242,501.61 |
975,198,677.69 |
928,796,422.11 |
| 1,158,204,193.60 |
1,119,950,024.10 |
1,061,906,200.18 |
1,015,503,944.60 |
| 18,577,568.99 |
18,583,064.76 |
17,900,019.83 |
17,591,510.66 |
|
|
| 2,151,801,131.68 |
1,631,981,939.79 |
1,046,770,555.42 |
561,229,643.02 |
| 1,583,142,041.27 |
1,208,984,616.19 |
775,615,213.17 |
417,092,355.93 |
| 568,659,090.42 |
422,997,323.60 |
271,155,342.25 |
144,137,287.09 |
| 289,470,424.62 |
218,676,225.53 |
140,879,383.53 |
77,978,153.50 |
| 2,136,940.75 |
-498,952.29 |
-860,664.19 |
69,532.01 |
| 291,607,365.37 |
218,177,273.24 |
140,018,719.34 |
78,047,685.50 |
| 73,932,125.87 |
56,440,946.68 |
37,009,261.64 |
21,748,992.55 |
| 215,534,820.32 |
160,138,460.71 |
102,094,636.79 |
55,692,381.21 |
| 436.00 |
510.00 |
500.00 |
505.00 |
|
|
| 29.36 |
29.08 |
27.81 |
30.34 |
| 157.76 |
152.55 |
144.65 |
138.33 |
|
|
| 0.54 |
0.53 |
0.52 |
0.55 |
| 11.98 |
12.33 |
12.49 |
14.02 |
| 18.61 |
0.00 |
19.23 |
21.94 |
| 10.02 |
9.81 |
9.75 |
9.92 |
| 13.45 |
13.40 |
13.46 |
13.89 |
| 26.43 |
25.92 |
25.90 |
25.68 |
| 1.20 |
0.94 |
0.64 |
0.35 |
|
|
| 368,988,791.70 |
295,977,443.99 |
196,296,792.93 |
145,431,171.33 |
| -43,215,091.13 |
-42,444,631.39 |
-34,380,550.69 |
-35,375,708.50 |
| -169,495,869.42 |
-199,265,653.54 |
-213,616,418.34 |
-157,248,606.04 |
| 156,277,831.15 |
54,267,159.06 |
-51,700,176.11 |
-47,193,143.22 |
| 192,813,271.61 |
192,813,271.61 |
192,813,271.61 |
192,813,271.61 |
| 348,977,786.13 |
247,080,430.67 |
141,113,095.51 |
145,620,128.40 |
|