| 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 |
|
|
| 53,883,320.32 |
55,903,290.70 |
61,027,465.24 |
59,350,816.66 |
| 46,867,694.13 |
33,385,467.95 |
41,619,310.41 |
37,352,269.10 |
| 707,268.98 |
646,972.23 |
1,749,029.59 |
2,353,365.19 |
| 104,788,142.87 |
111,279,719.65 |
113,595,925.69 |
104,339,009.28 |
| 971,115,908.63 |
1,020,494,365.10 |
1,048,375,955.25 |
1,090,778,641.57 |
| 1,407,837.68 |
725,680.45 |
723,962.64 |
729,221.58 |
| 972,523,746.30 |
1,021,220,045.55 |
1,049,099,917.88 |
1,091,507,863.15 |
| 1,077,311,889.18 |
1,132,499,765.20 |
1,162,695,843.57 |
1,195,846,872.43 |
| 112,750,149.14 |
123,773,278.56 |
128,631,937.86 |
129,190,857.94 |
| 711,082,523.74 |
738,672,595.53 |
753,396,731.55 |
762,430,241.02 |
| 823,832,672.87 |
862,445,874.09 |
882,028,669.41 |
934,353,098.95 |
| 7,000,000.00 |
7,000,000.00 |
7,000,000.00 |
7,000,000.00 |
| 754,419,252.66 |
769,235,197.99 |
767,444,259.54 |
775,882,958.33 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 5,367,076.25 |
5,367,076.25 |
5,367,076.25 |
5,367,076.25 |
| -966,481,565.45 |
-973,833,401.18 |
-960,324,091.56 |
-945,804,605.48 |
| 253,479,216.30 |
270,053,891.11 |
280,667,174.16 |
304,225,773.48 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 240,213,352.99 |
188,338,059.70 |
126,240,426.08 |
62,177,452.99 |
| 239,824,333.51 |
189,340,444.98 |
132,318,736.96 |
64,486,505.10 |
| 389,019.48 |
-1,002,385.28 |
-6,078,310.88 |
-2,309,052.11 |
| -23,436,377.05 |
-21,582,565.54 |
-20,183,647.27 |
-8,450,637.59 |
| -36,625,284.42 |
-28,475,721.91 |
-19,024,580.21 |
-10,088,455.44 |
| -60,061,661.47 |
-50,058,287.45 |
-39,208,227.48 |
-18,539,093.03 |
| 2,255,159.23 |
1,853,590.68 |
1,340,764.77 |
790,969.32 |
| -62,316,820.70 |
-51,911,878.13 |
-40,548,992.26 |
-19,330,062.35 |
| 50.00 |
50.00 |
50.00 |
50.00 |
|
|
| -11.61 |
-12.90 |
-15.11 |
-14.41 |
| 47.23 |
50.32 |
52.29 |
56.68 |
|
|
| 3.25 |
3.19 |
3.14 |
3.07 |
| -5.78 |
-6.11 |
-6.97 |
-6.47 |
| -24.58 |
-25.63 |
-28.89 |
-25.42 |
| -25.94 |
-27.56 |
-32.12 |
-31.09 |
| -9.76 |
-11.46 |
-15.99 |
-13.59 |
| 0.16 |
-0.53 |
-4.81 |
-3.71 |
| 0.22 |
0.17 |
0.11 |
0.05 |
|
|
| 46,002,676.61 |
29,286,290.45 |
23,340,993.19 |
23,110,220.53 |
| 4,540,177.81 |
8,440,730.39 |
4,665,681.54 |
-2,387,978.11 |
| -46,303,077.22 |
-32,739,516.25 |
-18,705,827.93 |
-13,628,488.27 |
| 4,239,777.20 |
4,987,504.60 |
9,300,846.80 |
7,093,754.15 |
| 50,185,987.94 |
51,171,584.28 |
51,052,446.26 |
51,424,301.29 |
| 53,883,320.32 |
55,903,290.70 |
61,027,465.24 |
59,350,816.66 |
|