| 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 |
|
|
| 164,576,858.21 |
157,830,976.80 |
161,667,519.86 |
174,885,752.38 |
| 423,050,022.66 |
229,766,691.52 |
200,904,397.01 |
341,857,438.64 |
| 899,668,216.08 |
1,043,317,127.29 |
1,032,290,695.02 |
885,856,623.37 |
| 1,512,487,907.05 |
1,452,980,382.72 |
1,418,893,007.10 |
1,424,028,046.43 |
| 617,721,642.31 |
627,688,091.95 |
636,625,727.13 |
648,216,379.32 |
| 19,401,820.31 |
17,532,047.38 |
17,005,910.04 |
17,129,805.91 |
| 882,958,491.22 |
893,178,068.46 |
883,888,635.14 |
906,857,848.78 |
| 2,395,446,398.28 |
2,346,158,451.17 |
2,302,781,642.25 |
2,330,885,895.20 |
| 852,416,965.55 |
778,286,671.87 |
773,238,124.20 |
796,106,090.99 |
| 132,771,272.90 |
111,277,083.29 |
103,723,259.27 |
107,933,739.07 |
| 985,188,238.45 |
889,563,755.15 |
876,961,383.47 |
904,039,830.06 |
| 3,200,000.00 |
3,200,000.00 |
3,200,000.00 |
3,200,000.00 |
| 527,378,959.90 |
537,736,089.32 |
536,484,128.62 |
540,391,763.53 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 800,371.50 |
800,371.50 |
800,371.50 |
800,371.50 |
| 789,876,338.75 |
853,437,489.17 |
824,486,988.96 |
816,471,307.55 |
| 1,409,522,518.90 |
1,455,485,835.65 |
1,424,714,008.34 |
1,425,711,758.45 |
| 735,640.92 |
1,108,860.37 |
1,106,250.43 |
1,134,306.70 |
|
|
| 1,995,615,229.81 |
1,304,152,305.49 |
846,412,001.39 |
464,986,107.16 |
| 1,631,562,719.27 |
1,025,668,045.19 |
670,457,800.95 |
376,085,029.96 |
| 364,052,510.54 |
278,484,260.31 |
175,954,200.44 |
88,901,077.20 |
| 51,493,446.50 |
62,766,355.68 |
44,457,225.27 |
29,267,972.95 |
| -4,065,027.73 |
7,492,489.79 |
-2,244,091.85 |
-1,198,789.28 |
| 47,428,418.77 |
70,258,845.47 |
42,213,133.42 |
28,069,183.67 |
| 24,560,453.61 |
11,426,596.88 |
10,482,256.65 |
10,189,302.96 |
| 22,977,171.42 |
58,770,620.03 |
31,670,268.45 |
17,824,086.96 |
| 3,150.00 |
4,300.00 |
0.00 |
4,300.00 |
|
|
| 28.71 |
97.91 |
79.14 |
89.08 |
| 1,761.09 |
1,818.51 |
1,780.07 |
1,781.31 |
|
|
| 0.70 |
0.61 |
0.62 |
0.63 |
| 0.96 |
3.34 |
2.75 |
3.06 |
| 1.63 |
5.38 |
4.45 |
5.00 |
| 1.15 |
4.51 |
3.74 |
3.83 |
| 2.58 |
4.81 |
5.25 |
6.29 |
| 18.24 |
21.35 |
20.79 |
19.12 |
| 0.83 |
0.56 |
0.37 |
0.20 |
|
|
| 36,174,961.53 |
-10,492,431.07 |
-16,967,234.40 |
-27,523,268.12 |
| -36,492,668.88 |
-20,902,950.59 |
-19,909,113.90 |
-5,959,974.48 |
| -51,221,487.33 |
-28,812,241.02 |
-18,539,487.35 |
-11,329,307.26 |
| -51,539,194.69 |
-60,207,622.67 |
-55,415,835.65 |
-44,812,549.86 |
| 214,241,113.82 |
218,448,568.25 |
217,939,974.86 |
219,527,402.72 |
| 164,576,858.21 |
157,830,976.80 |
161,667,519.86 |
174,885,752.38 |
|