| 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 |
|
|
| 15,526,651.15 |
16,381,281.71 |
5,276,205.39 |
10,337,732.80 |
| 149,974,212.86 |
123,536,591.79 |
131,642,448.67 |
108,603,781.86 |
| 84,711,510.55 |
96,055,015.59 |
120,801,491.04 |
155,160,477.98 |
| 445,162,367.77 |
409,170,457.52 |
339,192,006.61 |
329,799,488.75 |
| 473,398,409.61 |
470,205,670.18 |
366,077,371.72 |
359,397,657.46 |
| 408,975.03 |
458,975.03 |
4,367,850.03 |
288,825.03 |
| 479,687,511.69 |
476,461,461.83 |
376,318,817.05 |
365,844,755.72 |
| 924,849,879.46 |
885,631,919.35 |
715,510,823.65 |
695,644,244.46 |
| 355,549,295.82 |
347,939,014.50 |
194,406,225.69 |
191,331,411.90 |
| 183,419,542.61 |
145,313,936.38 |
142,757,160.87 |
143,057,866.08 |
| 538,968,838.42 |
493,252,950.88 |
337,163,386.57 |
334,389,277.98 |
| 6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| 188,431,256.50 |
188,431,251.00 |
188,431,250.00 |
266,678,141.73 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,884,312.56 |
1,884,312.51 |
1,884,312.50 |
2,666,781.42 |
| 104,708,925.64 |
112,448,398.36 |
98,293,158.38 |
81,219,829.64 |
| 381,951,795.64 |
389,946,868.40 |
375,277,853.16 |
358,389,267.32 |
| 3,929,245.39 |
2,432,100.06 |
3,069,583.92 |
2,865,699.16 |
|
|
| 1,316,420,171.96 |
903,250,564.39 |
580,033,217.89 |
278,271,041.41 |
| 1,131,726,258.35 |
748,960,042.35 |
476,719,872.95 |
231,428,680.85 |
| 184,693,913.61 |
154,290,522.05 |
103,313,344.94 |
46,842,360.55 |
| 129,295,033.79 |
98,094,205.89 |
64,543,681.98 |
32,206,702.46 |
| -68,254,008.51 |
-35,344,020.26 |
-20,854,426.97 |
-11,500,830.20 |
| 61,041,025.29 |
62,750,185.64 |
43,689,255.02 |
20,705,872.26 |
| 21,010,217.12 |
16,470,235.13 |
10,935,662.07 |
5,216,484.88 |
| 38,436,748.43 |
46,176,221.15 |
32,020,981.16 |
14,947,652.43 |
| 404.00 |
348.00 |
210.00 |
220.00 |
|
|
| 20.40 |
32.67 |
33.99 |
22.42 |
| 202.70 |
206.94 |
199.16 |
134.39 |
|
|
| 1.41 |
1.26 |
0.90 |
0.93 |
| 4.16 |
6.95 |
8.95 |
8.59 |
| 10.06 |
15.79 |
17.07 |
16.68 |
| 2.92 |
5.11 |
5.52 |
5.37 |
| 9.82 |
10.86 |
11.13 |
11.57 |
| 14.03 |
17.08 |
17.81 |
16.83 |
| 1.42 |
1.02 |
0.81 |
0.40 |
|
|
| 329,681,853.84 |
-1,803,859.52 |
121,969,002.74 |
-5,092,916.58 |
| -457,626,057.94 |
-110,301,658.33 |
-160,526,916.24 |
-108,288,832.86 |
| 140,396,978.52 |
125,412,922.83 |
40,760,242.16 |
120,645,605.52 |
| 12,452,774.42 |
133,074,404.98 |
2,202,328.66 |
7,263,856.08 |
| 3,073,876.73 |
3,073,876.72 |
3,073,876.73 |
3,073,876.73 |
| 15,526,651.15 |
16,381,281.71 |
5,276,205.39 |
10,337,732.80 |
|