| 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 |
|
|
| 405,678,367.81 |
333,523,563.19 |
328,220,353.15 |
286,553,971.55 |
| 210,571,094.32 |
247,419,065.70 |
228,997,903.44 |
232,379,937.51 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 656,811,341.12 |
622,472,241.41 |
610,665,790.93 |
576,448,296.74 |
| 53,866,939.11 |
54,099,917.07 |
54,068,349.15 |
54,226,254.61 |
| 1,272,115.86 |
1,062,597.73 |
1,021,586.83 |
903,196.45 |
| 158,383,742.52 |
186,234,718.42 |
211,145,104.69 |
212,153,670.33 |
| 815,195,083.63 |
808,706,959.83 |
821,810,895.61 |
788,601,967.07 |
| 346,446,117.18 |
330,856,176.22 |
325,037,482.98 |
303,381,474.80 |
| 30,928,240.45 |
31,117,937.15 |
32,853,169.35 |
31,507,240.91 |
| 377,374,357.64 |
361,974,113.37 |
357,890,652.34 |
334,888,715.71 |
| 960,000.00 |
960,000.00 |
960,000.00 |
960,000.00 |
| 176,610,390.00 |
176,610,390.00 |
176,610,390.00 |
176,610,390.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 353,220.78 |
353,220.78 |
353,220.78 |
353,220.78 |
| 176,139,380.99 |
159,619,752.53 |
148,206,625.94 |
137,602,968.86 |
| 433,729,355.55 |
442,555,738.74 |
459,649,183.54 |
449,355,801.90 |
| 4,091,370.44 |
4,177,107.73 |
4,271,059.74 |
4,357,449.46 |
|
|
| 2,406,292,497.78 |
1,724,056,919.64 |
1,045,868,732.40 |
422,598,910.43 |
| 2,240,540,265.01 |
1,616,913,022.90 |
977,480,811.63 |
392,408,742.35 |
| 165,752,232.76 |
107,143,896.75 |
68,387,920.78 |
30,190,168.08 |
| 59,757,461.51 |
36,552,995.09 |
21,453,809.58 |
7,328,851.34 |
| -442,539.98 |
-106,194.61 |
-64,911.13 |
0.00 |
| 59,314,921.52 |
36,446,800.48 |
21,388,898.45 |
7,328,851.34 |
| 11,865,873.75 |
8,300,221.92 |
4,792,536.75 |
1,470,827.33 |
| 47,738,579.02 |
28,370,192.43 |
16,640,902.78 |
5,901,296.15 |
| 1,180.00 |
1,635.00 |
1,340.00 |
1,840.00 |
|
|
| 135.15 |
107.09 |
94.22 |
66.83 |
| 1,227.93 |
1,252.92 |
1,301.31 |
1,272.17 |
|
|
| 0.87 |
0.82 |
0.78 |
0.75 |
| 5.86 |
4.68 |
4.05 |
2.99 |
| 11.01 |
8.55 |
7.24 |
5.25 |
| 1.98 |
1.65 |
1.59 |
1.40 |
| 2.48 |
2.12 |
2.05 |
1.73 |
| 6.89 |
6.21 |
6.54 |
7.14 |
| 2.95 |
2.13 |
1.27 |
0.54 |
|
|
| 71,124,158.52 |
-2,556,160.35 |
-22,147,722.99 |
-44,833,849.00 |
| 7,471,734.82 |
4,208,585.77 |
3,025,190.54 |
-174,671.14 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 78,595,893.34 |
1,652,425.42 |
-19,122,532.45 |
-45,008,520.14 |
| 331,470,159.50 |
331,470,159.49 |
347,103,093.56 |
331,470,159.49 |
| 405,678,367.81 |
333,523,563.19 |
328,220,353.15 |
286,553,971.55 |
|