| 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 |
|
|
| 265,015,000.00 |
191,177,018.00 |
145,386,361.00 |
235,964,174.00 |
| 345,755,000.00 |
659,630,529.00 |
635,094,933.00 |
379,369,129.00 |
| 19,885,000.00 |
25,355,652.00 |
27,112,752.00 |
25,685,072.00 |
| 676,788,000.00 |
998,722,273.00 |
949,601,187.00 |
967,963,093.00 |
| 580,798,000.00 |
679,866,254.00 |
686,233,722.00 |
699,963,017.00 |
| 38,359,000.00 |
36,641,623.00 |
37,230,878.00 |
37,436,885.00 |
| 935,653,000.00 |
1,040,657,832.00 |
1,051,124,602.00 |
1,073,726,951.00 |
| 1,612,441,000.00 |
2,039,380,105.00 |
2,000,725,789.00 |
2,041,690,044.00 |
| 832,960,000.00 |
793,102,595.00 |
749,408,586.00 |
788,578,651.00 |
| 190,439,000.00 |
297,353,048.00 |
370,879,649.00 |
367,692,588.00 |
| 1,023,399,000.00 |
1,090,455,643.00 |
1,120,288,235.00 |
1,156,271,239.00 |
| 7,500,000.00 |
7,500,000.00 |
7,500,000.00 |
7,500,000.00 |
| 208,695,000.00 |
208,695,000.00 |
208,695,000.00 |
208,695,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,086,950.00 |
2,086,950.00 |
2,086,950.00 |
2,086,950.00 |
| 355,794,000.00 |
663,421,301.00 |
616,741,622.00 |
590,215,594.00 |
| 439,204,000.00 |
735,570,230.00 |
699,752,233.00 |
673,233,264.00 |
| 149,838,000.00 |
213,354,232.00 |
180,685,321.00 |
212,185,541.00 |
|
|
| 2,194,306,000.00 |
1,609,073,651.00 |
1,041,600,532.00 |
515,117,509.00 |
| 1,758,980,000.00 |
1,292,613,175.00 |
856,609,805.00 |
434,491,344.00 |
| 435,326,000.00 |
316,460,476.00 |
184,990,727.00 |
80,626,165.00 |
| 435,326,000.00 |
311,932,668.00 |
184,990,727.00 |
80,626,165.00 |
| -290,214,000.00 |
-7,637,369.00 |
-13,343,678.00 |
-7,023,549.00 |
| 145,112,000.00 |
304,295,299.00 |
171,647,049.00 |
73,602,616.00 |
| 149,590,000.00 |
93,247,064.00 |
50,374,033.00 |
21,486,497.00 |
| -139,110,000.00 |
81,048,935.00 |
45,307,650.00 |
18,859,024.00 |
| 620.00 |
645.00 |
730.00 |
690.00 |
|
|
| -66.66 |
51.78 |
43.42 |
36.15 |
| 210.45 |
352.46 |
335.30 |
322.59 |
|
|
| 2.33 |
1.48 |
1.60 |
1.72 |
| -8.63 |
5.30 |
4.53 |
3.69 |
| -31.67 |
14.69 |
12.95 |
11.21 |
| -6.34 |
5.04 |
4.35 |
3.66 |
| 19.84 |
19.39 |
17.76 |
15.65 |
| 19.84 |
19.67 |
17.76 |
15.65 |
| 1.36 |
0.79 |
0.52 |
0.25 |
|
|
| 374,517,000.00 |
198,405,698.00 |
95,667,715.00 |
68,308,100.00 |
| -24,576,000.00 |
-23,837,766.00 |
-16,548,201.00 |
-9,738,426.00 |
| -282,348,000.00 |
-182,749,980.00 |
-132,639,056.00 |
-21,988,429.00 |
| 67,593,000.00 |
-8,182,048.00 |
-53,519,542.00 |
36,581,245.00 |
| 200,514,000.00 |
200,513,624.00 |
200,513,624.00 |
200,513,624.00 |
| 265,015,000.00 |
191,177,018.00 |
145,386,361.00 |
235,964,174.00 |
|