| 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 |
|
|
| 42,180,151.00 |
23,653,715.00 |
40,487,519.00 |
19,917,906.00 |
| 198,998,206.00 |
287,111,701.00 |
327,843,373.00 |
180,863,336.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 30,497,064.00 |
30,755,445.00 |
25,957,623.00 |
27,322,232.00 |
| 6,937,941.00 |
6,899,527.00 |
9,013,966.00 |
7,505,154.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,158,038,755.00 |
1,279,971,697.00 |
1,473,361,458.00 |
1,027,265,600.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 823,936,164.00 |
950,774,683.00 |
1,146,962,707.00 |
699,098,373.00 |
| 760,000.00 |
760,000.00 |
760,000.00 |
760,000.00 |
| 48,000,000.00 |
48,000,000.00 |
48,000,000.00 |
48,000,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 192,000.00 |
192,000.00 |
192,000.00 |
192,000.00 |
| 300,201,088.00 |
292,612,619.00 |
289,812,274.00 |
291,581,695.00 |
| 334,102,591.00 |
329,197,014.00 |
326,398,751.00 |
328,167,227.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 201,695,687.00 |
150,873,159.00 |
106,455,875.00 |
48,676,849.00 |
| 170,460,603.00 |
125,296,259.00 |
85,141,871.00 |
42,655,303.00 |
| 31,235,084.00 |
25,576,900.00 |
21,314,004.00 |
6,021,546.00 |
| 31,235,084.00 |
25,576,900.00 |
21,314,004.00 |
6,021,546.00 |
| 0.00 |
-1,729,056.00 |
-1,147,935.00 |
-552,775.00 |
| 31,235,084.00 |
23,847,844.00 |
20,166,069.00 |
5,468,771.00 |
| 3,396,023.00 |
3,597,252.00 |
2,715,822.00 |
265,103.00 |
| 27,839,061.00 |
20,250,592.00 |
17,450,247.00 |
5,203,668.00 |
| 1,090.00 |
1,020.00 |
1,095.00 |
1,080.00 |
|
|
| 145.00 |
140.63 |
181.77 |
108.41 |
| 1,740.12 |
1,714.57 |
1,699.99 |
1,709.20 |
|
|
| 2.47 |
2.89 |
3.51 |
2.13 |
| 2.40 |
2.11 |
2.37 |
2.03 |
| 8.33 |
8.20 |
10.69 |
6.34 |
| 13.80 |
13.42 |
16.39 |
10.69 |
| 15.49 |
16.95 |
20.02 |
12.37 |
| 15.49 |
16.95 |
20.02 |
12.37 |
| 0.17 |
0.12 |
0.07 |
0.05 |
|
|
| 64,354,762.00 |
11,987,803.00 |
49,047,768.00 |
-1,027,152.00 |
| -23,647,313.00 |
10,334,263.00 |
-24,184,889.00 |
6,082,661.00 |
| -14,016,000.00 |
-14,016,000.00 |
0.00 |
0.00 |
| 26,691,449.00 |
7,906,347.00 |
24,740,151.00 |
4,170,538.00 |
| 15,747,368.00 |
15,747,368.00 |
15,747,368.00 |
15,747,368.00 |
| 42,180,151.00 |
23,653,715.00 |
40,487,519.00 |
19,917,906.00 |
|