| 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 |
|
|
| 7,685,512.00 |
10,337,090.00 |
6,316,340.00 |
2,987,922.00 |
| 31,363,177.00 |
30,600,865.00 |
46,321,454.00 |
35,229,263.00 |
| 342,406,771.00 |
421,495,016.00 |
450,497,078.00 |
468,489,044.00 |
| 544,652,375.00 |
650,139,279.00 |
669,826,792.00 |
674,695,094.00 |
| 244,793,436.00 |
239,898,000.00 |
246,115,294.00 |
240,991,886.00 |
| 13,766,796.00 |
60,333,776.00 |
59,886,751.00 |
74,093,952.00 |
| 318,494,179.00 |
300,231,776.00 |
306,002,045.00 |
315,085,838.00 |
| 863,146,554.00 |
950,371,055.00 |
975,828,837.00 |
989,780,932.00 |
| 164,585,862.00 |
244,980,053.00 |
278,222,537.00 |
303,778,386.00 |
| 45,309,366.00 |
47,626,840.00 |
44,584,178.00 |
46,640,895.00 |
| 209,895,228.00 |
292,606,893.00 |
322,806,715.00 |
350,419,281.00 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 13,000,000.00 |
13,000,000.00 |
13,000,000.00 |
13,000,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 1,300,000.00 |
1,300,000.00 |
1,300,000.00 |
1,300,000.00 |
| 636,444,284.00 |
645,453,334.00 |
640,680,432.00 |
626,989,100.00 |
| 653,251,326.00 |
657,764,162.00 |
653,022,122.00 |
639,361,651.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 931,271,436.00 |
728,764,858.00 |
501,089,488.00 |
186,909,944.00 |
| 502,693,372.00 |
393,009,740.00 |
264,605,035.00 |
94,893,853.00 |
| 428,578,064.00 |
335,755,118.00 |
236,484,453.00 |
92,016,091.00 |
| 38,097,633.00 |
42,540,239.00 |
35,824,682.00 |
4,778,566.00 |
| -2,239,820.00 |
-2,147,048.00 |
-1,700,968.00 |
-521,617.00 |
| 35,857,813.00 |
40,393,191.00 |
34,123,714.00 |
4,256,949.00 |
| 12,416,475.00 |
12,128,803.00 |
-10,632,228.00 |
1,671,795.00 |
| 23,441,338.00 |
28,264,388.00 |
23,491,486.00 |
2,585,154.00 |
| 660.00 |
710.00 |
590.00 |
555.00 |
|
|
| 18.03 |
28.99 |
36.14 |
7.95 |
| 502.50 |
505.97 |
502.32 |
491.82 |
|
|
| 0.32 |
0.44 |
0.49 |
0.55 |
| 2.72 |
3.97 |
4.81 |
1.04 |
| 3.59 |
5.73 |
7.19 |
1.62 |
| 2.52 |
3.88 |
4.69 |
1.38 |
| 4.09 |
5.84 |
7.15 |
2.56 |
| 46.02 |
46.07 |
47.19 |
49.23 |
| 1.08 |
0.77 |
0.51 |
0.19 |
|
|
| 48,742,952.00 |
28,001,873.00 |
30,357,810.00 |
18,184,315.00 |
| -42,677,911.00 |
-24,468,176.00 |
-9,941,928.00 |
-10,161,619.00 |
| -3,068,125.00 |
2,114,797.00 |
-18,788,138.00 |
-9,723,370.00 |
| 2,996,916.00 |
5,648,494.00 |
1,627,744.00 |
-1,700,674.00 |
| 4,688,596.00 |
4,688,596.00 |
4,688,596.00 |
4,688,596.00 |
| 7,685,512.00 |
10,337,090.00 |
6,316,340.00 |
2,987,922.00 |
|