| 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 |
|
|
| 348,062,973.18 |
328,312,038.24 |
303,384,950.07 |
298,744,915.26 |
| 184,781,701.84 |
176,465,148.46 |
223,495,219.52 |
186,416,370.79 |
| 171,000,649.86 |
172,694,103.03 |
165,061,955.30 |
171,686,300.64 |
| 723,916,345.28 |
699,554,506.42 |
707,778,192.73 |
675,724,833.66 |
| 208,167,764.82 |
218,437,014.39 |
219,655,666.32 |
215,658,210.73 |
| 94,710,387.59 |
94,710,387.59 |
94,710,387.59 |
94,710,387.59 |
| 333,612,890.70 |
345,087,571.09 |
346,298,897.24 |
340,757,013.89 |
| 1,057,529,235.98 |
1,044,642,077.51 |
1,054,077,089.98 |
1,016,481,847.56 |
| 57,300,411.14 |
75,054,125.95 |
104,616,279.21 |
55,436,095.97 |
| 64,836,341.00 |
57,600,433.36 |
57,295,048.02 |
57,530,240.00 |
| 122,136,752.14 |
132,654,559.31 |
161,911,327.23 |
112,966,335.97 |
| 20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
| 588,500,000.00 |
588,500,000.00 |
588,500,000.00 |
588,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 5,885,000.00 |
5,885,000.00 |
5,885,000.00 |
5,885,000.00 |
| 141,726,337.17 |
123,248,593.86 |
103,426,838.41 |
114,776,587.25 |
| 935,392,483.85 |
911,987,518.19 |
892,165,762.75 |
903,515,511.59 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,028,952,947.82 |
768,465,371.01 |
503,479,824.67 |
220,482,946.33 |
| 426,417,881.00 |
322,169,397.12 |
209,434,243.43 |
92,207,495.68 |
| 602,535,066.82 |
446,295,973.89 |
294,045,581.24 |
128,275,450.64 |
| 90,901,916.54 |
60,267,497.01 |
37,020,267.50 |
21,150,441.27 |
| 8,633,556.59 |
6,405,482.58 |
4,017,783.52 |
2,252,746.24 |
| 99,535,473.13 |
66,672,979.59 |
41,038,051.02 |
23,403,187.51 |
| 22,776,643.68 |
15,096,810.05 |
9,283,636.93 |
5,310,274.57 |
| 76,758,829.46 |
51,576,169.54 |
31,754,414.09 |
18,092,912.94 |
| 374.00 |
462.00 |
550.00 |
635.00 |
|
|
| 13.04 |
11.69 |
10.79 |
12.30 |
| 158.95 |
154.97 |
151.60 |
153.53 |
|
|
| 0.13 |
0.15 |
0.18 |
0.13 |
| 7.26 |
6.58 |
6.03 |
7.12 |
| 8.21 |
7.54 |
7.12 |
8.01 |
| 7.46 |
6.71 |
6.31 |
8.21 |
| 8.83 |
7.84 |
7.35 |
9.59 |
| 58.56 |
58.08 |
58.40 |
58.18 |
| 0.97 |
0.74 |
0.48 |
0.22 |
|
|
| 158,440,399.92 |
123,758,450.09 |
55,176,935.30 |
28,990,970.60 |
| -91,511,055.00 |
-54,074,387.95 |
-32,925,613.50 |
-11,379,683.61 |
| 0.00 |
-22,505,652.16 |
0.00 |
0.00 |
| 66,929,344.92 |
47,178,409.97 |
22,251,321.80 |
17,611,286.99 |
| 281,133,628.26 |
281,133,628.26 |
281,133,628.27 |
281,133,628.27 |
| 348,062,973.18 |
328,312,038.24 |
303,384,950.07 |
298,744,915.26 |
|