| 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 |
|
|
| 84,678,006.00 |
57,913,404.00 |
59,964,334.00 |
30,016,116.00 |
| 154,138,082.00 |
139,376,537.00 |
167,418,341.00 |
139,027,096.00 |
| 23,106,214.00 |
15,515,976.00 |
13,965,029.00 |
10,943,417.00 |
| 290,611,744.00 |
279,513,419.00 |
348,733,339.00 |
228,781,730.00 |
| 1,432,675,499.00 |
1,399,659,917.00 |
1,387,798,707.00 |
1,354,893,429.00 |
| 38,587,298.00 |
58,066,360.00 |
76,678,517.00 |
77,398,690.00 |
| 1,626,706,224.00 |
1,590,046,468.00 |
1,528,220,888.00 |
1,533,880,932.00 |
| 1,917,317,968.00 |
1,869,559,887.00 |
1,876,954,227.00 |
1,762,662,662.00 |
| 658,513,345.00 |
430,874,859.00 |
455,650,680.00 |
381,230,098.00 |
| 14,977,209.00 |
223,626,060.00 |
219,757,425.00 |
224,629,200.00 |
| 673,490,554.00 |
654,500,919.00 |
675,408,105.00 |
605,859,298.00 |
| 7,940,059.35 |
7,940,059.35 |
7,940,059.35 |
7,940,059.35 |
| 601,883,608.00 |
601,883,608.00 |
601,883,608.00 |
601,883,608.00 |
| 10,000.00 |
10,000.00 |
10,000.00 |
10,000.00 |
| 873,937.14 |
873,937.14 |
873,937.14 |
873,937.14 |
| -476,411,298.00 |
-505,183,446.00 |
-518,694,703.00 |
-563,433,007.00 |
| 1,243,815,291.00 |
1,215,043,143.00 |
1,201,531,886.00 |
1,156,793,582.00 |
| 12,123.00 |
15,825.00 |
14,236.00 |
9,782.00 |
|
|
| 1,414,593,340.00 |
1,027,468,869.00 |
682,399,997.00 |
292,256,501.00 |
| 872,737,854.00 |
534,453,718.00 |
361,124,818.00 |
165,026,778.00 |
| 541,855,486.00 |
493,015,151.00 |
321,275,179.00 |
127,229,723.00 |
| 146,306,094.00 |
99,465,474.00 |
64,881,654.00 |
7,899,202.00 |
| -31,591,648.00 |
-20,478,818.00 |
-7,746,594.00 |
-9,216,148.00 |
| 114,714,446.00 |
78,986,656.00 |
57,135,060.00 |
-1,316,946.00 |
| 31,368,313.00 |
24,365,523.00 |
16,026,773.00 |
2,317,524.00 |
| 83,341,717.00 |
54,612,891.00 |
41,101,634.00 |
-3,636,669.00 |
| 3,000.00 |
4,000.00 |
3,800.00 |
4,950.00 |
|
|
| 95.36 |
83.32 |
94.06 |
-16.64 |
| 1,423.23 |
1,390.31 |
1,374.85 |
1,323.66 |
|
|
| 0.54 |
0.54 |
0.56 |
0.52 |
| 4.35 |
3.89 |
4.38 |
-0.83 |
| 6.70 |
5.99 |
6.84 |
-1.26 |
| 5.89 |
5.32 |
6.02 |
-1.24 |
| 10.34 |
9.68 |
9.51 |
2.70 |
| 38.30 |
47.98 |
47.08 |
43.53 |
| 0.74 |
0.55 |
0.36 |
0.17 |
|
|
| 257,295,892.00 |
118,018,763.00 |
-46,429,773.00 |
20,342,558.00 |
| -321,185,944.00 |
-196,752,931.00 |
-50,253,465.00 |
-86,974,014.00 |
| 106,920,486.00 |
95,000,000.00 |
115,000,000.00 |
55,000,000.00 |
| 43,030,434.00 |
16,265,832.00 |
18,316,762.00 |
-11,631,456.00 |
| 41,647,572.00 |
41,647,572.00 |
41,647,572.00 |
41,647,572.00 |
| 84,678,006.00 |
57,913,404.00 |
59,964,334.00 |
30,016,116.00 |
|