| 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 |
|
|
| 114,154,826.98 |
96,656,604.83 |
101,341,715.42 |
88,152,126.84 |
| 17,872,301.73 |
26,070,692.15 |
19,328,660.45 |
17,661,492.88 |
| 1,695,577,647.98 |
1,698,478,812.11 |
1,692,901,317.42 |
1,709,177,480.50 |
| 1,875,243,362.49 |
1,845,106,736.79 |
1,830,451,193.21 |
1,834,889,102.46 |
| 185,416,900.27 |
187,035,415.06 |
190,379,785.76 |
165,852,698.52 |
| 1,225,846.00 |
7,345,323.72 |
43,000.11 |
224,018.70 |
| 483,670,183.16 |
515,274,097.40 |
515,181,210.84 |
482,571,135.14 |
| 2,358,913,545.65 |
2,360,380,834.19 |
2,345,632,404.06 |
2,317,460,237.60 |
| 643,322,441.13 |
412,154,448.92 |
413,636,408.86 |
353,965,671.59 |
| 1,101,425,042.16 |
1,265,783,373.06 |
1,236,131,648.71 |
1,296,425,991.83 |
| 1,744,747,483.29 |
1,677,937,821.97 |
1,649,768,057.56 |
1,650,391,663.42 |
| 1,700,000.00 |
1,700.00 |
1,700,000.00 |
1,700,000.00 |
| 59,228,000.00 |
59,228,000.00 |
59,228,000.00 |
59,228,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 592,280.00 |
592,280.00 |
592,280.00 |
592,280.00 |
| 69,966,096.21 |
86,771,955.36 |
90,712,909.79 |
95,039,930.74 |
| 294,269,817.05 |
308,471,545.90 |
312,412,500.34 |
316,739,521.28 |
| 319,896,245.31 |
373,971,466.32 |
383,451,846.15 |
350,329,052.89 |
|
|
| 394,076,483.09 |
314,871,000.80 |
201,877,358.21 |
99,203,269.74 |
| 214,167,836.58 |
138,287,792.37 |
88,013,219.17 |
46,422,696.92 |
| 179,908,646.52 |
176,583,208.43 |
113,864,139.04 |
52,780,572.83 |
| 4,737,466.42 |
53,678,721.44 |
41,693,459.06 |
21,659,881.79 |
| -86,754,452.70 |
-62,950,642.19 |
-37,544,045.53 |
-13,306,240.58 |
| -82,016,986.29 |
-9,271,920.75 |
4,149,413.53 |
8,353,641.21 |
| 536,649.19 |
0.00 |
0.00 |
0.00 |
| -24,967,783.43 |
-8,161,924.28 |
-4,220,969.84 |
106,051.09 |
| 196.00 |
199.00 |
212.00 |
256.00 |
|
|
| -42.16 |
-18.37 |
-14.25 |
0.72 |
| 496.84 |
520.82 |
527.47 |
534.78 |
|
|
| 5.93 |
5.44 |
5.28 |
5.21 |
| -1.06 |
-0.46 |
-0.36 |
0.02 |
| -8.48 |
-3.53 |
-2.70 |
0.13 |
| -6.34 |
-2.59 |
-2.09 |
0.11 |
| 1.20 |
17.05 |
20.65 |
21.83 |
| 45.65 |
56.08 |
56.40 |
53.20 |
| 0.17 |
0.13 |
0.09 |
0.04 |
|
|
| -35,893,090.21 |
-63,637,614.01 |
29,782,667.10 |
-110,012,584.35 |
| 8,668,446.49 |
-3,176,560.50 |
-52,406,638.29 |
92,738,685.75 |
| 18,871,823.88 |
40,963,132.53 |
1,458,039.79 |
-17,081,621.36 |
| -8,352,819.83 |
-25,851,041.98 |
-21,165,931.39 |
-34,355,519.97 |
| 122,507,646.81 |
122,507,646.81 |
122,507,646.81 |
122,507,646.81 |
| 114,154,826.98 |
96,656,604.83 |
101,341,715.42 |
88,152,126.84 |
|