| 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 |
|
|
| 8,039,377.36 |
10,579,803.99 |
11,884,290.56 |
15,102,425.25 |
| 123,378,815.54 |
135,560,379.07 |
132,823,418.04 |
172,880,188.10 |
| 17,030,857.06 |
17,030,857.06 |
15,820,531.31 |
11,480,232.79 |
| 1,078,162,621.75 |
631,676,385.17 |
627,381,969.00 |
625,374,616.72 |
| 424,349,609.77 |
1,213,100,571.11 |
1,212,686,029.02 |
1,218,939,007.79 |
| 6,869,232.91 |
153,077,659.32 |
152,738,921.86 |
194,231,637.99 |
| 707,321,404.00 |
2,913,677,404.68 |
2,916,590,722.13 |
2,022,855,061.77 |
| 1,785,484,025.75 |
3,545,353,789.85 |
3,543,972,691.13 |
2,648,229,678.49 |
| 908,780,640.05 |
326,962,162.93 |
349,481,127.51 |
109,077,838.16 |
| 75,664,571.92 |
669,785,876.67 |
651,507,583.52 |
739,527,831.35 |
| 984,445,211.98 |
996,748,039.60 |
1,000,988,711.03 |
848,605,669.51 |
| 23,728,000.00 |
23,728,000.00 |
23,728,000.00 |
23,728,000.00 |
| 1,411,200,000.00 |
1,411,200,000.00 |
1,411,200,000.00 |
1,411,200,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 7,840,000.00 |
9,840,000.00 |
7,840,000.00 |
7,840,000.00 |
| -443,465,438.25 |
-99,043,448.35 |
-101,030,985.64 |
-89,284,387.71 |
| 1,334,517,817.54 |
2,452,305,515.02 |
2,450,317,977.74 |
1,688,698,868.08 |
| -533,479,003.76 |
96,300,235.22 |
92,666,002.35 |
110,925,140.90 |
|
|
| 172,419,774.16 |
142,698,511.97 |
108,931,537.21 |
67,704,859.62 |
| 165,640,955.94 |
112,266,817.71 |
81,028,243.26 |
39,705,883.91 |
| 6,778,818.23 |
30,431,694.26 |
27,903,293.95 |
27,998,975.71 |
| -75,593,407.92 |
20,072,963.25 |
-7,600,081.92 |
4,283,844.44 |
| -911,926,933.55 |
-38,174,438.87 |
-16,016,149.77 |
2,317,084.56 |
| -987,520,341.47 |
-18,101,475.61 |
-23,616,231.69 |
6,600,929.00 |
| -4,463,924.73 |
318,438.30 |
211,424.22 |
0.00 |
| -350,709,057.62 |
-6,287,067.72 |
-8,274,605.00 |
3,128,840.35 |
| 50.00 |
50.00 |
50.00 |
50.00 |
|
|
| -44.73 |
-0.85 |
-2.11 |
1.60 |
| 170.22 |
249.22 |
312.54 |
215.40 |
|
|
| 0.74 |
0.41 |
0.41 |
0.50 |
| -19.64 |
-0.24 |
-0.47 |
0.47 |
| -26.28 |
-0.34 |
-0.68 |
0.74 |
| -203.40 |
-4.41 |
-7.60 |
4.62 |
| -43.84 |
14.07 |
-6.98 |
6.33 |
| 3.93 |
21.33 |
25.62 |
41.35 |
| 0.10 |
0.04 |
0.03 |
0.03 |
|
|
| -11,397,303.25 |
86,188,697.70 |
62,394,609.77 |
-85,789,029.32 |
| -3,197,266.37 |
-6,702,062.53 |
-4,529,912.48 |
0.00 |
| 7,900,994.92 |
-84,955,073.40 |
-62,028,648.96 |
-24,140,034.57 |
| -6,693,574.70 |
-5,468,438.24 |
-4,163,951.67 |
-785,974.50 |
| 16,048,242.22 |
16,048,242.22 |
16,048,242.22 |
15,888,399.75 |
| 8,039,377.36 |
10,579,803.99 |
11,884,290.56 |
15,102,425.25 |
|