| 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 |
|
|
| 6,843,501.83 |
16,906,204.38 |
15,777,033.19 |
16,599,631.91 |
| 123,419,188.07 |
141,334,428.70 |
122,372,321.86 |
103,775,312.57 |
| 100,220,176.99 |
122,117,170.64 |
126,293,519.72 |
104,213,277.04 |
| 240,755,729.13 |
297,272,849.89 |
282,549,680.57 |
235,493,989.31 |
| 926,961,764.18 |
816,764,226.26 |
680,662,202.20 |
646,018,927.32 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,004,388,574.59 |
920,567,073.88 |
783,638,021.93 |
712,197,779.09 |
| 1,245,144,303.72 |
1,217,839,923.77 |
1,066,187,702.49 |
947,691,768.41 |
| 204,953,165.34 |
218,477,662.57 |
224,515,971.58 |
236,587,419.35 |
| 273,891,702.36 |
269,864,312.81 |
142,255,037.90 |
50,338,417.08 |
| 478,844,867.69 |
488,772,392.05 |
366,771,009.48 |
286,925,836.44 |
| 25,000,000.00 |
25,000,000.00 |
25,000,000.00 |
25,000,000.00 |
| 240,000,000.00 |
240,000,000.00 |
240,000,000.00 |
240,000,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 264,480,124.26 |
229,636,312.97 |
199,555,057.59 |
160,903,783.09 |
| 766,299,436.03 |
729,497,948.39 |
699,416,693.02 |
660,765,418.52 |
| 0.00 |
0.00 |
0.00 |
513.45 |
|
|
| 1,088,679,619.91 |
775,694,177.19 |
491,983,260.40 |
223,545,594.26 |
| 692,217,433.14 |
503,991,894.65 |
318,960,558.77 |
145,482,294.47 |
| 396,462,186.77 |
271,702,282.55 |
173,022,701.63 |
78,063,299.79 |
| 192,120,998.55 |
130,895,225.94 |
91,556,794.49 |
36,026,484.59 |
| -19,778,159.00 |
-6,823,774.67 |
-7,633,792.69 |
-1,664,924.61 |
| 172,342,839.55 |
124,071,451.27 |
83,923,001.80 |
34,361,559.99 |
| 41,586,377.84 |
30,051,265.21 |
19,984,071.11 |
9,074,097.91 |
| 130,756,566.41 |
94,020,186.06 |
63,938,930.68 |
25,287,532.04 |
| 505.00 |
540.00 |
388.00 |
276.00 |
|
|
| 10.90 |
10.45 |
10.66 |
8.43 |
| 63.86 |
60.79 |
58.28 |
55.06 |
|
|
| 0.62 |
0.67 |
0.52 |
0.43 |
| 10.50 |
10.29 |
11.99 |
10.67 |
| 17.06 |
17.18 |
18.28 |
15.31 |
| 12.01 |
12.12 |
13.00 |
11.31 |
| 17.65 |
16.87 |
18.61 |
16.12 |
| 36.42 |
35.03 |
35.17 |
34.92 |
| 0.87 |
0.64 |
0.46 |
0.24 |
|
|
| 198,145,077.51 |
120,970,277.87 |
66,998,219.51 |
49,089,147.09 |
| -422,229,857.58 |
-337,442,202.51 |
-182,478,770.56 |
-93,380,330.43 |
| 228,625,339.59 |
230,696,268.76 |
128,575,723.98 |
58,208,954.99 |
| 4,540,559.52 |
14,224,344.12 |
13,095,172.93 |
13,917,771.65 |
| 2,681,860.26 |
2,681,860.26 |
2,681,860.26 |
2,681,860.26 |
| 6,843,501.83 |
16,906,204.38 |
15,777,033.19 |
16,599,631.91 |
|