| 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 |
|
|
| 36,062,732.43 |
63,501,193.22 |
40,358,921.59 |
39,359,378.21 |
| 321,454,988.79 |
391,363,811.23 |
393,380,609.81 |
364,407,168.49 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 513,595,870.06 |
570,021,648.53 |
532,054,006.24 |
510,619,135.49 |
| 22,476,930.81 |
22,007,887.48 |
22,467,194.42 |
23,716,689.80 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 108,455,576.91 |
101,505,725.32 |
46,461,929.90 |
48,420,698.37 |
| 622,051,446.96 |
671,527,373.85 |
578,515,936.14 |
559,039,833.87 |
| 343,509,001.93 |
387,877,335.55 |
316,573,997.24 |
292,327,318.65 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 470,984,702.67 |
520,627,432.92 |
428,116,025.07 |
413,022,666.56 |
| 1,344,000.00 |
1,344,000.00 |
1,344,000.00 |
1,344,000.00 |
| 579,600,012.00 |
579,600,012.00 |
579,600,012.00 |
579,600,012.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,159,200.02 |
1,159,200.02 |
1,159,200.02 |
1,159,200.02 |
| -291,334,268.62 |
-293,030,859.72 |
293,779,023.13 |
-291,995,879.56 |
| 150,444,488.07 |
150,277,684.71 |
149,777,654.82 |
145,394,911.06 |
| 622,256.22 |
622,256.22 |
622,256.26 |
622,256.26 |
|
|
| 2,909,964,456.33 |
2,217,699,821.96 |
1,428,795,952.07 |
791,356,985.20 |
| 2,740,599,293.90 |
2,096,504,646.68 |
1,346,352,587.36 |
740,063,802.70 |
| 169,365,162.43 |
121,195,175.28 |
82,443,364.71 |
51,293,182.51 |
| 45,430,196.59 |
25,603,046.32 |
18,295,212.65 |
15,985,597.41 |
| -39,131,631.32 |
-21,570,209.32 |
-15,302,012.26 |
-10,006,796.10 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,106,456.26 |
537,319.09 |
245,845.85 |
1,448,303.20 |
| 5,193,359.63 |
3,496,768.53 |
2,748,605.12 |
4,531,748.69 |
| 105.00 |
95.00 |
119.00 |
129.00 |
|
|
| 4.48 |
4.02 |
4.74 |
15.64 |
| 129.78 |
129.64 |
129.21 |
125.43 |
|
|
| 3.13 |
3.46 |
2.86 |
2.84 |
| 0.83 |
0.69 |
0.95 |
3.24 |
| 3.45 |
3.10 |
3.67 |
12.47 |
| 0.18 |
0.16 |
0.19 |
0.57 |
| 1.56 |
1.15 |
1.28 |
2.02 |
| 5.82 |
5.46 |
5.77 |
6.48 |
| 4.68 |
3.30 |
2.47 |
1.42 |
|
|
| 122,865,999.62 |
145,267,975.90 |
80,724,370.23 |
95,414,739.82 |
| -57,543,627.52 |
4,915,575.19 |
4,306,924.91 |
105,458.58 |
| -42,876,679.21 |
-100,344,279.88 |
-58,328,289.12 |
-69,835,863.08 |
| 22,445,692.88 |
49,839,271.22 |
26,703,006.02 |
25,684,335.32 |
| 13,720,644.25 |
13,720,644.25 |
13,720,644.25 |
13,720,644.25 |
| 36,062,732.43 |
63,501,193.22 |
40,358,921.59 |
39,359,378.21 |
|