| 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 |
|
|
| 139,864,995.08 |
125,947,974.49 |
136,754,003.58 |
58,635,024.69 |
| 1,750,123,167.76 |
1,619,679,637.11 |
1,765,562,436.86 |
50,457,059.82 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 625,000.00 |
602,020,665.97 |
598,748,703.92 |
2,781,958.30 |
| 4,807,647.85 |
21,087,510.80 |
9,903,912.08 |
722,581.72 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,695,471,913.42 |
2,582,362,835.54 |
2,695,963,049.76 |
686,081,188.54 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,474,102,968.98 |
1,407,686,735.83 |
1,622,798,473.43 |
68,651,815.23 |
| 1,750,000.00 |
1,750,000.00 |
1,750,000.00 |
1,750,000.00 |
| 56,222,466.20 |
56,222,466.20 |
56,222,466.20 |
51,401,090.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 562,224.66 |
562,224.66 |
562,224.66 |
514,010.90 |
| 628,876,960.96 |
590,118,939.46 |
557,354,338.99 |
533,086,312.61 |
| 941,121,697.97 |
855,277,933.92 |
823,146,183.84 |
606,757,236.08 |
| 280,247,246.47 |
319,398,165.79 |
250,018,392.49 |
10,672,137.23 |
|
|
| 964,047,677.17 |
451,720,439.98 |
197,759,691.57 |
76,098,187.37 |
| 754,627,695.22 |
350,283,482.99 |
0.00 |
60,739,553.54 |
| 209,419,981.95 |
101,436,956.98 |
197,759,691.57 |
15,358,633.83 |
| 209,419,981.95 |
101,436,956.98 |
56,014,543.35 |
15,358,633.83 |
| 56,332.41 |
13,004,563.51 |
2,725,949.79 |
7,806,992.88 |
| 209,476,314.37 |
114,441,520.49 |
58,740,493.14 |
23,165,626.70 |
| 54,734,561.21 |
25,439,607.07 |
11,339,443.92 |
3,846,018.59 |
| 122,325,866.54 |
74,955,732.81 |
42,191,132.34 |
17,848,105.95 |
| 10,000.00 |
8,000.00 |
7,050.00 |
6,500.00 |
|
|
| 217.57 |
177.76 |
150.09 |
138.89 |
| 1,673.92 |
1,521.24 |
1,464.09 |
1,180.44 |
|
|
| 1.57 |
1.65 |
1.97 |
0.11 |
| 4.54 |
3.87 |
3.13 |
10.41 |
| 13.00 |
11.69 |
10.25 |
11.77 |
| 12.69 |
16.59 |
21.33 |
23.45 |
| 21.72 |
22.46 |
28.32 |
20.18 |
| 21.72 |
22.46 |
100.00 |
20.18 |
| 0.36 |
0.17 |
0.07 |
0.11 |
|
|
| 163,324,215.77 |
92,526,585.49 |
126,616,079.30 |
20,660,998.71 |
| -378,283,828.56 |
-33,084,687.53 |
-20,316,831.27 |
-15,516,388.53 |
| 183,202,423.03 |
-105,116,108.33 |
-141,167,429.30 |
-2,900,198.79 |
| -31,757,189.76 |
-45,674,210.36 |
-34,868,181.27 |
2,244,411.39 |
| 171,622,184.85 |
56,390,613.30 |
56,390,613.30 |
56,390,613.30 |
| 139,864,995.08 |
125,947,974.49 |
136,754,003.58 |
58,635,024.69 |
|