| 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 |
|
|
| 197,931,921.86 |
162,369,556.24 |
82,812,286.77 |
220,261,864.96 |
| 463,029,868.07 |
512,251,010.54 |
498,329,764.82 |
596,039,814.36 |
| 628,759,210.60 |
746,741,549.70 |
909,702,117.28 |
889,415,812.10 |
| 1,354,727,141.56 |
1,460,867,781.27 |
1,566,053,314.80 |
1,748,460,556.84 |
| 2,155,523,931.32 |
2,216,896,847.45 |
2,234,547,505.68 |
2,272,327,851.87 |
| 10,198,545.49 |
10,574,131.99 |
10,590,435.16 |
11,121,311.67 |
| 2,530,394,247.32 |
2,592,161,598.17 |
2,613,739,368.84 |
2,657,298,910.35 |
| 3,885,121,388.88 |
4,053,029,379.44 |
4,179,792,683.64 |
4,405,759,476.19 |
| 464,718,548.87 |
504,201,963.75 |
657,962,671.80 |
790,779,129.98 |
| 352,983,968.11 |
375,380,082.33 |
377,752,048.74 |
365,088,847.84 |
| 817,702,516.98 |
879,582,766.09 |
1,035,714,720.54 |
1,155,867,977.96 |
| 700,000.00 |
700,000.00 |
700,000.00 |
700,000.00 |
| 1,812,756,065.68 |
1,848,355,230.72 |
1,844,051,877.92 |
1,857,483,554.85 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 450,000.00 |
450,000.00 |
450,000.00 |
450,000.00 |
| 762,846,365.22 |
910,488,661.26 |
890,579,349.32 |
984,769,787.80 |
| 2,835,400,200.01 |
2,934,454,583.01 |
2,908,197,669.34 |
3,004,533,018.14 |
| 232,018,671.89 |
238,992,030.34 |
235,880,293.75 |
245,358,480.09 |
|
|
| 3,414,356,387.20 |
2,685,937,920.77 |
1,816,450,223.49 |
943,838,822.38 |
| 2,981,519,262.63 |
2,311,611,303.87 |
1,516,760,752.47 |
768,669,704.43 |
| 432,837,124.57 |
374,326,616.90 |
299,689,471.16 |
175,169,117.95 |
| 289,967,047.72 |
249,460,682.96 |
215,058,532.58 |
132,695,841.55 |
| -4,456,371.88 |
-12,587,830.18 |
-7,653,715.99 |
-3,774,356.89 |
| 285,510,675.83 |
236,872,855.61 |
207,404,816.73 |
128,921,484.52 |
| 82,796,514.61 |
71,587,766.12 |
61,957,675.63 |
31,240,219.41 |
| 187,704,907.10 |
152,155,046.13 |
133,990,642.52 |
89,604,104.63 |
| 10,800.00 |
11,500.00 |
10,800.00 |
7,750.00 |
|
|
| 417.12 |
450.83 |
595.51 |
796.48 |
| 6,300.89 |
6,521.01 |
6,462.66 |
6,676.74 |
|
|
| 0.29 |
0.30 |
0.36 |
0.38 |
| 4.83 |
5.01 |
6.41 |
8.14 |
| 6.62 |
6.91 |
9.21 |
11.93 |
| 5.50 |
5.66 |
7.38 |
9.49 |
| 8.49 |
9.29 |
11.84 |
14.06 |
| 12.68 |
13.94 |
16.50 |
18.56 |
| 0.88 |
0.66 |
0.43 |
0.21 |
|
|
| 526,346,563.75 |
333,920,949.17 |
69,809,573.21 |
235,808,138.47 |
| -59,501,160.35 |
-43,690,706.11 |
-26,640,123.14 |
-13,318,594.10 |
| -349,548,736.62 |
-213,493,925.37 |
-45,039,588.84 |
-86,136,340.73 |
| 117,296,666.78 |
76,736,317.69 |
-1,870,138.77 |
136,353,203.78 |
| 80,087,471.88 |
82,602,811.84 |
82,410,492.74 |
83,010,753.03 |
| 197,931,921.86 |
162,369,556.24 |
82,812,286.77 |
220,261,864.96 |
|