| 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 |
|
|
| 19,537,595.65 |
16,436,227.71 |
11,969,433.47 |
20,617,412.33 |
| 102,719,392.01 |
107,317,189.33 |
110,901,283.47 |
134,314,171.67 |
| 240,283,046.80 |
184,914,255.59 |
179,503,613.80 |
191,911,552.03 |
| 4,041,872,117.74 |
338,011,100.77 |
364,894,056.19 |
393,111,550.63 |
| 177,518,025.33 |
175,062,796.37 |
176,049,894.86 |
163,802,593.81 |
| 1,836,226.31 |
577,215.01 |
627,044.01 |
423,974.00 |
| 186,697,226.37 |
188,111,583.09 |
188,406,018.66 |
174,671,386.18 |
| 590,884,444.11 |
526,122,683.87 |
553,300,074.85 |
567,782,936.81 |
| 279,731,191.54 |
212,158,340.40 |
247,701,859.45 |
262,974,493.48 |
| 34,100,465.36 |
36,476,043.43 |
36,907,435.09 |
36,679,959.18 |
| 313,831,656.89 |
248,634,383.83 |
284,609,294.55 |
299,654,452.66 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 145,000,000.00 |
145,000,000.00 |
145,000,000.00 |
145,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,450,000.00 |
1,450,000.00 |
1,450,000.00 |
1,450,000.00 |
| 90,515,151.65 |
88,783,463.03 |
81,442,495.04 |
81,720,351.39 |
| 242,614,826.98 |
241,604,638.04 |
234,263,670.04 |
234,541,526.39 |
| 34,437,960.24 |
35,883,662.00 |
34,427,110.26 |
33,586,957.77 |
|
|
| 714,325,706.01 |
450,863,678.81 |
261,710,633.43 |
108,635,157.05 |
| 509,360,697.33 |
354,478,615.74 |
196,989,897.69 |
76,283,393.53 |
| 204,965,008.67 |
96,385,063.08 |
64,720,735.74 |
32,351,763.51 |
| 49,042,948.53 |
39,820,205.21 |
25,270,371.33 |
14,080,318.96 |
| -13,724,693.14 |
-10,724,697.51 |
-6,656,639.42 |
-3,198,755.55 |
| 35,318,255.38 |
29,095,507.70 |
18,613,731.91 |
10,881,563.42 |
| 10,314,525.65 |
6,485,420.88 |
4,871,738.71 |
2,834,941.59 |
| 21,323,818.63 |
19,270,923.59 |
11,981,931.72 |
7,020,531.11 |
| 520.00 |
525.00 |
446.00 |
256.00 |
|
|
| 14.71 |
17.72 |
16.53 |
19.37 |
| 167.32 |
166.62 |
161.56 |
161.75 |
|
|
| 1.29 |
1.03 |
1.21 |
1.28 |
| 3.61 |
4.88 |
4.33 |
4.95 |
| 8.79 |
10.63 |
10.23 |
11.97 |
| 2.99 |
4.27 |
4.58 |
6.46 |
| 6.87 |
8.83 |
9.66 |
12.96 |
| 28.69 |
21.38 |
24.73 |
29.78 |
| 1.21 |
0.86 |
0.47 |
0.19 |
|
|
| -24,834,511.43 |
-10,169,674.82 |
-48,428,044.50 |
-40,680,489.58 |
| -63,261,384.55 |
-25,667,687.90 |
-21,946,969.42 |
-4,911,599.49 |
| 62,337,868.07 |
6,977,966.86 |
37,048,823.84 |
20,913,877.84 |
| -25,758,027.91 |
-28,859,395.85 |
-33,326,190.09 |
-24,678,211.23 |
| 45,295,623.56 |
45,295,623.56 |
45,295,623.56 |
45,295,623.56 |
| 19,537,595.65 |
16,436,227.71 |
11,969,433.47 |
20,617,412.33 |
|