| 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 |
|
|
| 311,873,503.51 |
246,388,520.71 |
318,621,371.64 |
327,957,508.26 |
| 345,034,901.44 |
189,556,136.71 |
233,951,370.11 |
359,977,620.31 |
| 59,958,238.89 |
65,778,055.94 |
72,771,562.29 |
64,536,943.39 |
| 945,905,221.39 |
714,897,426.75 |
811,207,030.15 |
858,162,388.63 |
| 1,179,761,455.30 |
1,922,087,101.77 |
1,952,262,063.19 |
1,407,027,234.05 |
| 132,609,531.47 |
62,962,199.57 |
51,184,713.75 |
30,536,601.93 |
| 1,667,164,853.54 |
2,353,766,323.71 |
2,368,242,257.70 |
2,413,354,840.52 |
| 2,613,070,074.93 |
3,068,663,750.46 |
3,179,449,287.85 |
3,271,517,229.15 |
| 2,007,253,622.19 |
2,102,223,598.30 |
2,283,746,280.82 |
2,245,507,348.78 |
| 403,689,193.41 |
618,948,060.38 |
631,300,376.83 |
794,679,417.89 |
| 2,410,942,815.61 |
2,721,171,658.68 |
2,915,046,657.65 |
3,040,186,766.67 |
| 40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
| 2,671,281,110.25 |
2,671,281,110.25 |
2,671,281,110.25 |
2,671,281,110.25 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 10,685,124.44 |
10,685,124.44 |
10,685,124.44 |
10,685,124.44 |
| -6,328,963,065.86 |
-6,245,843,116.53 |
-6,328,803,778.51 |
-6,340,058,631.49 |
| 197,262,995.80 |
342,585,627.87 |
259,624,965.88 |
226,234,506.39 |
| 4,864,263.53 |
4,906,463.91 |
4,777,664.31 |
5,095,956.09 |
|
|
| 6,708,800,607.59 |
4,826,874,179.01 |
2,993,897,265.92 |
1,332,643,622.54 |
| 0.00 |
4,762,539,181.08 |
3,031,769,839.85 |
1,412,036,493.06 |
| 6,708,800,607.59 |
64,334,997.93 |
-37,872,573.93 |
-79,392,870.52 |
| 113,942.79 |
64,334,997.93 |
-37,872,573.93 |
-79,392,870.52 |
| -61,920,913.94 |
-46,566,190.76 |
-33,661,155.95 |
-18,648,234.82 |
| -61,806,971.15 |
17,768,807.17 |
-71,533,729.87 |
-98,041,105.34 |
| 95,561,647.66 |
17,327,476.36 |
11,114,400.91 |
-4,446,927.17 |
| -157,472,627.53 |
422,052.09 |
-82,538,609.88 |
-93,793,462.86 |
| 184.00 |
184.00 |
196.00 |
232.00 |
|
|
| -14.74 |
0.05 |
-15.45 |
-35.11 |
| 18.46 |
32.06 |
24.30 |
21.17 |
|
|
| 12.22 |
7.94 |
11.23 |
13.44 |
| -6.03 |
0.02 |
-5.19 |
-11.47 |
| -79.83 |
0.16 |
-63.58 |
-165.83 |
| -2.35 |
0.01 |
-2.76 |
-7.04 |
| 0.00 |
1.33 |
-1.26 |
-5.96 |
| 100.00 |
1.33 |
-1.26 |
-5.96 |
| 2.57 |
1.57 |
0.94 |
0.41 |
|
|
| -972,470,949.25 |
-578,187,501.14 |
-706,993,668.65 |
321,825,009.42 |
| 563,854,507.71 |
-98,542,765.18 |
-87,565,674.40 |
-16,836,659.06 |
| 586,408,121.44 |
782,709,646.68 |
972,771,574.33 |
-117,439,982.46 |
| 177,791,679.90 |
105,979,380.35 |
178,212,231.28 |
187,548,367.89 |
| 140,409,140.36 |
140,409,140.36 |
140,409,140.36 |
140,409,140.36 |
| 311,873,503.51 |
246,388,520.71 |
318,621,371.64 |
327,957,508.26 |
|