| 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 |
|
|
| 14,768,583.37 |
20,726,247.94 |
13,977,075.21 |
19,840,344.11 |
| 309,397,716.22 |
316,655,937.00 |
294,757,056.52 |
290,324,898.51 |
| 10,702,663.87 |
12,742,534.50 |
10,671,982.03 |
11,090,463.98 |
| 388,206,563.75 |
407,903,810.01 |
377,083,330.77 |
386,534,181.72 |
| 1,695,578,272.43 |
1,602,978,902.42 |
1,615,387,779.57 |
1,626,930,158.12 |
| 1,776,901,557.03 |
1,828,740,832.21 |
388,263,288.48 |
381,220,612.61 |
| 3,802,286,500.63 |
3,753,236,051.09 |
3,762,236,192.26 |
3,742,675,236.53 |
| 4,190,493,064.38 |
4,161,139,861.11 |
4,139,319,523.03 |
4,129,209,418.25 |
| 1,373,163,035.74 |
1,261,767,492.53 |
1,228,960,989.19 |
1,186,483,447.49 |
| 589,505,862.24 |
669,925,779.66 |
669,990,840.22 |
671,427,512.84 |
| 1,962,668,897.97 |
1,931,693,272.19 |
1,898,951,829.41 |
1,857,910,960.32 |
| 6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| 340,563,460.00 |
340,563,460.00 |
340,563,460.00 |
340,563,460.00 |
| 50.00 |
100.00 |
100.00 |
100.00 |
| 6,811,269.20 |
6,811,269.20 |
6,811,269.20 |
6,811,269.20 |
| 147,647,573.02 |
151,865,590.16 |
152,049,539.30 |
165,853,535.43 |
| 1,764,970,378.98 |
1,755,939,579.30 |
1,756,123,528.45 |
1,769,927,524.57 |
| 462,853,787.43 |
473,507,009.62 |
484,244,165.17 |
501,370,933.36 |
|
|
| 612,705,519.11 |
450,443,515.42 |
286,097,417.92 |
121,599,623.74 |
| 266,534,069.07 |
197,702,396.89 |
132,281,001.31 |
59,105,521.44 |
| 346,171,450.04 |
252,741,118.53 |
153,816,416.62 |
62,494,102.29 |
| -45,375,609.62 |
-38,531,694.82 |
-41,912,104.43 |
-27,611,459.27 |
| -72,949,205.68 |
-50,508,451.51 |
-35,362,990.81 |
-17,303,258.99 |
| -118,324,815.30 |
-89,040,146.33 |
-77,275,095.24 |
-44,914,718.26 |
| 4,902,699.87 |
-406,053.61 |
0.00 |
0.00 |
| -50,474,329.44 |
-46,256,312.30 |
-46,072,363.16 |
-32,268,367.03 |
| 74.00 |
82.00 |
99.00 |
133.00 |
|
|
| -7.41 |
-9.05 |
-13.53 |
-18.95 |
| 259.13 |
257.80 |
257.83 |
259.85 |
|
|
| 1.11 |
1.10 |
1.08 |
1.05 |
| -1.20 |
-1.48 |
-2.23 |
-3.13 |
| -2.86 |
-3.51 |
-5.25 |
-7.29 |
| -8.24 |
-10.27 |
-16.10 |
-26.54 |
| -7.41 |
-8.55 |
-14.65 |
-22.71 |
| 56.50 |
56.11 |
53.76 |
51.39 |
| 0.15 |
0.11 |
0.07 |
0.03 |
|
|
| 84,716,635.42 |
81,504,935.83 |
56,404,178.06 |
33,847,479.65 |
| -84,325,795.50 |
-74,438,246.34 |
-61,309,118.87 |
-30,786,689.48 |
| -5,683,922.41 |
-6,435,793.79 |
-1,167,506.76 |
-3,328,207.85 |
| -5,293,082.49 |
630,895.70 |
-6,072,447.57 |
-267,417.68 |
| 20,125,519.00 |
20,125,519.00 |
20,125,518.99 |
20,125,518.99 |
| 14,768,583.37 |
20,726,247.94 |
13,977,075.21 |
19,840,344.11 |
|