| 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 |
|
|
| 55,973,054.88 |
56,983,230.61 |
63,741,153.58 |
71,772,579.64 |
| 299,129,154.40 |
288,417,695.89 |
305,569,729.30 |
277,927,847.73 |
| 147,462,984.31 |
162,597,227.44 |
170,990,279.82 |
152,000,014.88 |
| 523,533,024.83 |
511,605,940.48 |
543,371,092.53 |
503,515,314.86 |
| 132,399,812.76 |
133,014,734.89 |
131,293,426.17 |
130,412,764.50 |
| 4,520,187.26 |
3,942,760.75 |
4,305,282.31 |
4,639,067.66 |
| 167,979,206.47 |
167,907,273.85 |
165,452,192.99 |
176,408,521.00 |
| 691,512,231.30 |
679,513,214.33 |
708,823,285.52 |
679,923,835.86 |
| 208,394,575.72 |
206,134,511.86 |
243,633,173.82 |
202,713,371.62 |
| 12,200,002.32 |
9,344,182.41 |
9,019,002.41 |
8,561,802.41 |
| 220,594,578.04 |
215,478,694.27 |
252,652,176.23 |
211,275,174.02 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 30,633,850.00 |
30,633,850.00 |
30,633,850.00 |
30,633,850.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 306,338.50 |
306,338.50 |
306,338.50 |
306,338.50 |
| 435,240,027.98 |
428,358,238.07 |
420,494,726.87 |
432,972,510.68 |
| 470,891,981.05 |
464,010,191.14 |
456,146,679.93 |
468,624,463.74 |
| 25,672.22 |
24,328.92 |
24,429.36 |
24,198.09 |
|
|
| 816,412,755.90 |
615,680,991.60 |
406,142,815.26 |
210,084,659.03 |
| 713,942,666.56 |
542,891,351.71 |
354,571,265.84 |
181,649,184.98 |
| 102,470,089.34 |
72,789,639.89 |
51,571,549.42 |
28,435,474.05 |
| 57,337,029.58 |
38,522,270.70 |
27,503,097.91 |
21,156,196.38 |
| -1,809,815.76 |
-1,403,959.01 |
-760,342.97 |
-513,495.14 |
| 55,527,213.82 |
37,118,311.69 |
26,742,754.94 |
20,642,701.23 |
| 19,384,171.63 |
9,350,816.96 |
6,838,670.98 |
5,138,653.51 |
| 36,137,303.07 |
27,763,136.47 |
19,899,625.26 |
15,499,820.28 |
| 770.00 |
800.00 |
775.00 |
700.00 |
|
|
| 117.97 |
120.84 |
129.92 |
202.39 |
| 1,537.16 |
1,514.70 |
1,489.03 |
1,529.76 |
|
|
| 0.47 |
0.46 |
0.55 |
0.45 |
| 5.23 |
5.45 |
5.61 |
9.12 |
| 7.67 |
7.98 |
8.73 |
13.23 |
| 4.43 |
4.51 |
4.90 |
7.38 |
| 7.02 |
6.26 |
6.77 |
10.07 |
| 12.55 |
11.82 |
12.70 |
13.54 |
| 1.18 |
0.91 |
0.57 |
0.31 |
|
|
| 5,606,898.83 |
21,242,585.56 |
7,724,500.26 |
12,161,710.34 |
| -13,875,082.65 |
-10,984,466.67 |
-7,586,047.19 |
-3,991,831.20 |
| 1,003,411.21 |
-16,877,588.79 |
0.00 |
0.00 |
| -7,264,772.61 |
-6,619,469.89 |
138,453.07 |
8,169,879.14 |
| 63,602,700.50 |
63,602,700.50 |
63,602,700.50 |
63,602,700.50 |
| 55,973,054.88 |
56,983,230.61 |
63,741,153.58 |
71,772,579.64 |
|