| 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 |
|
|
| 35,967,111.03 |
59,964,894.09 |
70,989,583.31 |
73,060,209.89 |
| 397,633,846.19 |
428,587,698.84 |
518,885,435.67 |
419,524,744.29 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 67,512,715.64 |
64,190,923.62 |
66,311,146.37 |
62,652,002.59 |
| 23,984,298.84 |
25,754,124.74 |
22,612,358.80 |
22,567,232.29 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,548,001,829.55 |
1,500,898,481.22 |
1,642,839,567.62 |
1,572,842,281.25 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,104,712,550.19 |
1,066,323,328.09 |
1,212,252,388.28 |
1,143,375,828.87 |
| 420,000.00 |
220,000.00 |
220,000.00 |
220,000.00 |
| 117,032,317.00 |
117,032,317.00 |
107,279,711.00 |
107,279,711.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 234,064.63 |
234,064.63 |
214,559.42 |
214,559.42 |
| 288,846,879.05 |
282,291,618.11 |
324,108,111.31 |
322,899,231.79 |
| 443,269,221.29 |
434,557,199.41 |
430,569,299.92 |
429,447,827.01 |
| 20,058.07 |
17,953.72 |
17,879.42 |
18,625.37 |
|
|
| 1,202,282,735.31 |
943,825,741.51 |
641,433,403.49 |
315,882,937.36 |
| 1,141,697,863.35 |
882,379,557.89 |
592,397,096.08 |
288,252,293.26 |
| 60,584,871.96 |
61,446,183.62 |
49,036,307.41 |
27,630,644.09 |
| 60,584,871.96 |
61,446,183.62 |
49,036,307.41 |
27,630,644.09 |
| 14,425,327.36 |
968,343.84 |
-119,210.99 |
-1,581,801.47 |
| 75,010,199.32 |
62,414,527.46 |
48,917,096.42 |
26,048,842.62 |
| 12,141,758.39 |
10,536,563.97 |
6,849,933.85 |
3,427,364.48 |
| 62,865,106.30 |
51,879,450.89 |
42,068,724.27 |
22,622,293.88 |
| 2,010.00 |
2,170.00 |
2,300.00 |
2,300.00 |
|
|
| 268.58 |
295.53 |
392.14 |
421.74 |
| 1,893.79 |
1,856.57 |
2,006.76 |
2,001.53 |
|
|
| 2.49 |
2.45 |
2.82 |
2.66 |
| 4.06 |
4.61 |
5.12 |
5.75 |
| 14.18 |
0.00 |
19.54 |
21.07 |
| 5.23 |
5.50 |
6.56 |
7.16 |
| 5.04 |
6.51 |
7.64 |
8.75 |
| 5.04 |
6.51 |
7.64 |
8.75 |
| 0.78 |
0.63 |
0.39 |
0.20 |
|
|
| -15,883,563.14 |
35,399,301.35 |
19,792,016.59 |
5,939,320.99 |
| 33,238,363.13 |
-1,489,392.61 |
23,953,349.95 |
20,590,696.78 |
| -29,767,247.18 |
-21,362,492.28 |
-20,342,508.93 |
-1,039,128.37 |
| -12,412,447.19 |
12,547,416.46 |
23,402,857.61 |
25,490,889.40 |
| 47,582,389.79 |
47,582,389.79 |
47,582,389.79 |
47,582,389.79 |
| 35,967,111.03 |
59,964,894.09 |
70,989,583.31 |
73,060,209.89 |
|