| 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 |
|
|
| 912,096.01 |
-13,029,859.63 |
1,611,517.94 |
1,471,176.09 |
| 22,661,993.99 |
23,585,557.84 |
26,595,784.42 |
22,440,047.95 |
| 67,153.51 |
61,244.65 |
121,312.64 |
103,189.98 |
| 40,277,548.08 |
43,337,731.23 |
58,967,563.34 |
43,393,627.44 |
| 495,008,096.64 |
478,101,450.96 |
475,078,027.07 |
482,468,331.08 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 495,856,432.13 |
478,774,033.64 |
475,750,609.75 |
483,889,547.02 |
| 536,133,980.21 |
522,111,764.88 |
534,718,173.09 |
527,283,174.46 |
| 165,747,918.41 |
157,322,308.92 |
162,374,668.27 |
147,667,984.16 |
| 151,893,330.80 |
151,049,859.41 |
160,026,123.03 |
178,009,753.77 |
| 317,641,249.21 |
308,372,168.33 |
322,400,791.30 |
325,677,737.93 |
| 4,600,000.00 |
4,600,000.00 |
4,600,000.00 |
4,600,000.00 |
| 155,000,000.00 |
155,000,000.00 |
155,000,000.00 |
155,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,550,000.00 |
1,550,000.00 |
1,550,000.00 |
1,550,000.00 |
| 27,706,931.42 |
26,734,719.19 |
24,465,284.64 |
20,920,322.35 |
| 218,492,731.00 |
213,739,596.55 |
212,317,381.79 |
201,605,436.53 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 162,596,163.77 |
121,054,871.20 |
80,907,036.37 |
40,706,030.09 |
| 96,040,749.24 |
70,979,976.50 |
45,173,253.44 |
23,213,391.80 |
| 66,555,414.53 |
50,074,894.70 |
35,733,782.94 |
17,492,638.29 |
| 46,487,546.68 |
35,844,210.36 |
25,445,118.98 |
12,992,253.83 |
| -34,027,205.29 |
-25,304,915.45 |
-16,278,856.78 |
-8,002,074.38 |
| 12,460,341.39 |
10,539,294.91 |
9,166,262.20 |
4,990,179.45 |
| 4,352,085.70 |
2,634,823.73 |
2,776,898.91 |
1,518,499.68 |
| 8,108,255.69 |
7,904,471.19 |
6,389,363.29 |
3,471,679.77 |
| 89.00 |
102.00 |
99.00 |
80.00 |
|
|
| 5.23 |
6.80 |
8.24 |
8.96 |
| 140.96 |
137.90 |
136.98 |
130.07 |
|
|
| 1.45 |
1.44 |
1.52 |
1.62 |
| 1.51 |
2.02 |
2.39 |
2.63 |
| 3.71 |
4.93 |
6.02 |
6.89 |
| 4.99 |
6.53 |
7.90 |
8.53 |
| 28.59 |
29.61 |
31.45 |
31.92 |
| 40.93 |
41.37 |
44.17 |
42.97 |
| 0.30 |
0.23 |
0.15 |
0.08 |
|
|
| 49,057,833.73 |
47,088,913.23 |
10,168,362.85 |
-1,804,735.41 |
| 16,433,520.39 |
12,160,319.84 |
15,934,057.22 |
-1,367,173.12 |
| -65,398,329.51 |
-73,098,164.10 |
-25,309,973.52 |
4,099,338.31 |
| 93,024.62 |
-13,848,931.03 |
792,446.55 |
927,429.78 |
| 819,071.39 |
819,071.39 |
819,071.39 |
543,746.32 |
| 912,096.01 |
-13,029,859.63 |
1,611,517.94 |
1,471,176.09 |
|