| 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 |
|
|
| 6,533,805.19 |
12,919,008.70 |
16,505,089.17 |
16,825,580.59 |
| 186,724,518.09 |
198,419,578.25 |
162,785,323.36 |
206,010,400.81 |
| 377,983,071.72 |
386,589,563.74 |
366,892,841.91 |
365,463,901.34 |
| 588,364,013.04 |
616,302,085.78 |
565,227,969.72 |
612,346,479.94 |
| 598,613,587.66 |
603,760,413.29 |
611,763,562.99 |
617,987,501.63 |
| 2,942,152.11 |
2,980,243.55 |
2,699,093.88 |
2,689,221.69 |
| 677,548,317.59 |
665,278,081.98 |
672,102,181.49 |
667,804,934.77 |
| 1,265,912,330.63 |
1,281,580,167.75 |
1,237,330,151.21 |
1,280,151,414.71 |
| 293,371,404.51 |
320,219,469.52 |
293,910,570.65 |
288,327,988.34 |
| 211,513,101.41 |
202,079,626.94 |
213,381,930.16 |
225,742,372.93 |
| 504,884,505.92 |
522,299,096.45 |
507,292,500.81 |
514,070,361.27 |
| 7,500,000.00 |
7,500,000.00 |
7,500,000.00 |
7,500,000.00 |
| 234,375,000.00 |
234,375,000.00 |
234,375,000.00 |
234,375,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,343,750.00 |
2,343,750.00 |
2,343,750.00 |
2,343,750.00 |
| 220,884,339.15 |
222,146,403.12 |
194,557,464.85 |
228,304,828.16 |
| 691,037,409.75 |
691,182,628.83 |
663,593,690.56 |
697,341,053.86 |
| 69,990,414.96 |
68,098,442.47 |
66,443,959.84 |
68,739,999.57 |
|
|
| 1,206,818,443.33 |
911,569,898.88 |
592,757,495.79 |
316,054,733.35 |
| 996,098,454.42 |
755,066,344.28 |
502,052,710.29 |
253,976,360.71 |
| 210,719,988.91 |
156,503,554.60 |
90,704,785.50 |
62,078,372.64 |
| 91,628,395.24 |
84,322,728.13 |
41,166,509.67 |
42,530,311.87 |
| -22,364,561.35 |
-16,591,507.25 |
-11,809,251.93 |
-4,051,415.29 |
| 69,263,833.89 |
67,731,220.88 |
29,357,257.74 |
38,478,896.57 |
| 17,771,228.37 |
18,360,623.77 |
9,230,081.52 |
10,433,317.32 |
| 49,841,177.51 |
49,246,900.94 |
21,657,962.67 |
27,280,325.97 |
| 840.00 |
875.00 |
870.00 |
875.00 |
|
|
| 21.27 |
28.02 |
18.48 |
46.56 |
| 294.84 |
294.90 |
283.13 |
297.53 |
|
|
| 0.73 |
0.76 |
0.76 |
0.74 |
| 3.94 |
5.12 |
3.50 |
8.52 |
| 7.21 |
9.50 |
4.35 |
15.65 |
| 4.13 |
5.40 |
3.65 |
8.63 |
| 7.59 |
9.25 |
6.94 |
13.46 |
| 17.46 |
17.17 |
15.30 |
19.64 |
| 0.95 |
0.71 |
0.48 |
0.25 |
|
|
| 93,837,385.86 |
93,075,655.08 |
80,603,469.63 |
27,032,943.54 |
| -6,415,368.89 |
-5,516,763.52 |
-2,745,198.00 |
1,966,867.54 |
| -94,735,964.19 |
-88,487,635.28 |
-75,200,934.88 |
-26,021,982.90 |
| -7,313,947.23 |
-928,743.72 |
2,657,336.75 |
2,977,828.18 |
| 13,847,752.42 |
13,847,752.42 |
13,847,752.42 |
13,847,752.42 |
| 6,533,805.19 |
12,919,008.70 |
16,505,089.17 |
16,825,580.59 |
|