| 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 |
|
|
| 414,151,064.84 |
517,422,816.37 |
484,118,478.61 |
486,210,825.80 |
| 1,229,329,073.59 |
1,106,991,174.47 |
1,236,145,263.13 |
1,471,728,330.76 |
| 962,812,068.14 |
1,179,333,070.94 |
979,467,741.92 |
954,636,268.88 |
| 3,243,535,554.68 |
3,467,480,514.40 |
3,308,470,288.28 |
3,504,656,395.37 |
| 616,814,508.57 |
589,608,885.55 |
570,660,985.01 |
567,039,310.65 |
| 15,320,352.20 |
15,131,331.70 |
13,740,252.64 |
13,150,889.47 |
| 1,350,909,501.73 |
821,405,821.52 |
811,094,117.32 |
788,975,583.79 |
| 4,594,445,056.41 |
4,288,886,335.92 |
4,119,564,405.59 |
4,293,631,979.17 |
| 2,775,529,007.47 |
2,556,063,356.70 |
2,424,011,871.11 |
2,579,463,832.41 |
| 895,279,068.51 |
864,428,433.22 |
842,876,515.92 |
837,707,142.99 |
| 3,670,808,075.99 |
3,420,491,789.92 |
3,266,888,387.03 |
3,417,170,975.41 |
| 6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| 231,536,135.50 |
187,501,000.00 |
187,501,000.00 |
187,501,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,315,361.35 |
1,875,010.00 |
1,875,010.00 |
1,875,010.00 |
| 177,665,682.31 |
142,340,029.34 |
155,307,629.60 |
173,595,307.52 |
| 793,675,848.17 |
577,706,130.42 |
591,072,793.25 |
607,716,974.24 |
| 129,961,132.25 |
290,688,415.58 |
261,603,225.32 |
268,744,029.53 |
|
|
| 5,552,209,122.10 |
3,949,508,043.07 |
2,824,799,093.96 |
1,403,725,635.05 |
| 4,668,479,608.44 |
3,320,219,574.03 |
2,412,360,452.65 |
1,218,911,072.08 |
| 883,729,513.66 |
629,288,469.04 |
412,438,641.31 |
184,814,562.98 |
| 244,770,857.20 |
150,625,192.08 |
81,288,873.34 |
27,527,515.47 |
| -131,873,477.31 |
-111,363,880.28 |
-61,097,836.93 |
-23,945,725.32 |
| 112,897,379.90 |
39,261,311.80 |
20,191,036.41 |
3,581,790.15 |
| 55,527,328.74 |
31,818,495.54 |
17,099,108.42 |
9,330,803.69 |
| 3,633,815.30 |
-31,223,529.73 |
-18,086,056.24 |
-13,258,387.48 |
| 640.00 |
800.00 |
875.00 |
875.00 |
|
|
| 1.57 |
-22.20 |
-19.29 |
-28.28 |
| 342.79 |
308.11 |
315.24 |
324.11 |
|
|
| 4.63 |
5.92 |
5.53 |
5.62 |
| 0.08 |
-0.97 |
-0.88 |
-1.24 |
| 0.46 |
-7.21 |
-6.12 |
-8.73 |
| 0.07 |
-0.79 |
-0.64 |
-0.94 |
| 4.41 |
3.81 |
2.88 |
1.96 |
| 15.92 |
15.93 |
14.60 |
13.17 |
| 1.21 |
0.92 |
0.69 |
0.33 |
|
|
| 24,237,022.95 |
-170,515,491.14 |
-296,935,515.20 |
-388,469,254.38 |
| -367,029,138.87 |
-77,926,677.99 |
-54,230,182.35 |
-46,687,060.05 |
| 153,150,987.92 |
169,413,570.91 |
234,158,668.11 |
320,162,847.68 |
| -189,641,128.00 |
-79,028,598.22 |
-117,007,029.44 |
-114,993,466.75 |
| 601,207,824.77 |
601,207,824.77 |
601,207,824.77 |
601,207,824.77 |
| 414,151,064.84 |
517,422,816.37 |
484,118,478.61 |
486,210,825.80 |
|