| 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 |
|
|
| 17,241,644.75 |
6,964,081.23 |
7,609,387.12 |
20,398,241.92 |
| 170,184,493.41 |
124,854,064.59 |
97,640,622.74 |
148,806,274.40 |
| 378,782,534.25 |
346,757,693.89 |
410,373,639.80 |
427,775,171.94 |
| 636,445,607.43 |
526,023,427.90 |
572,069,709.10 |
671,537,398.31 |
| 191,224,692.94 |
194,653,967.06 |
191,702,245.47 |
194,800,939.51 |
| 322,197.38 |
322,197.38 |
1,158,984.38 |
1,158,984.38 |
| 200,425,166.57 |
203,576,124.46 |
204,652,715.52 |
207,600,467.82 |
| 836,870,774.00 |
729,599,552.37 |
776,722,424.63 |
879,137,866.13 |
| 748,332,823.42 |
652,581,516.96 |
695,557,236.23 |
782,816,802.42 |
| 14,350,756.87 |
13,627,102.67 |
13,889,107.29 |
13,285,340.36 |
| 762,683,580.28 |
666,208,619.63 |
709,446,343.52 |
796,102,142.78 |
| 1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
| 180,000,000.00 |
180,000,000.00 |
180,000,000.00 |
180,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
| -163,471,737.95 |
-174,267,998.94 |
-170,382,850.56 |
-154,623,208.32 |
| 74,187,193.72 |
63,390,932.73 |
67,276,081.11 |
83,035,723.35 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,072,625,592.33 |
713,798,820.46 |
471,937,107.48 |
290,512,244.19 |
| 1,047,341,274.55 |
717,757,775.66 |
481,453,492.10 |
288,695,284.19 |
| 25,284,317.79 |
-3,958,955.19 |
-9,516,384.62 |
1,816,960.00 |
| 7,208,845.67 |
-15,780,318.99 |
-17,895,046.47 |
-1,934,534.45 |
| -2,182,144.54 |
7,315,663.72 |
8,935,291.39 |
8,633,788.32 |
| 5,026,701.13 |
-8,464,655.28 |
-8,959,755.09 |
6,699,253.87 |
| 3,913,717.38 |
3,448,680.69 |
-40,025.59 |
48,022.39 |
| 1,112,983.75 |
-11,913,335.97 |
-8,919,729.50 |
6,651,231.48 |
| 62.00 |
67.00 |
99.00 |
102.00 |
|
|
| 0.62 |
-8.82 |
-9.91 |
14.78 |
| 41.22 |
35.22 |
37.38 |
46.13 |
|
|
| 10.28 |
10.51 |
10.55 |
9.59 |
| 0.13 |
-2.18 |
-2.30 |
3.03 |
| 1.50 |
-25.06 |
-26.52 |
32.04 |
| 0.10 |
-1.67 |
-1.89 |
2.29 |
| 0.67 |
-2.21 |
-3.79 |
-0.67 |
| 2.36 |
-0.55 |
-2.02 |
0.63 |
| 1.28 |
0.98 |
0.61 |
0.33 |
|
|
| 79,605,539.44 |
166,964,595.93 |
113,805,271.06 |
43,855,382.07 |
| -1,938,495.43 |
13,318,886.26 |
25,807,109.89 |
7,251,504.23 |
| -70,725,985.42 |
-183,612,835.55 |
-142,298,192.47 |
-41,000,132.41 |
| 6,941,058.59 |
-3,329,353.36 |
-2,685,811.51 |
10,106,753.89 |
| 10,311,045.74 |
10,311,045.74 |
10,311,045.74 |
10,311,045.74 |
| 17,241,644.75 |
6,964,081.23 |
7,609,387.12 |
20,398,241.92 |
|