| 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 |
|
|
| 71,426,576.00 |
81,375,284.00 |
105,938,843.00 |
110,253,203.00 |
| 130,323,007.00 |
148,945,792.00 |
137,136,599.00 |
137,131,161.00 |
| 13,391,987.00 |
13,367,161.00 |
14,970,646.00 |
14,970,624.00 |
| 255,695,907.00 |
339,241,591.00 |
346,480,827.00 |
367,131,220.00 |
| 872,618,184.00 |
889,118,615.00 |
907,364,365.00 |
916,766,066.00 |
| 64,803,801.00 |
64,847,932.00 |
64,887,743.00 |
64,942,688.00 |
| 6,625,255,384.00 |
6,743,234,683.00 |
6,698,566,733.00 |
6,648,636,462.00 |
| 6,880,951,291.00 |
7,082,476,274.00 |
7,045,047,560.00 |
7,015,767,682.00 |
| 1,432,033,724.00 |
759,136,136.00 |
816,872,848.00 |
799,501,832.00 |
| 2,133,789,256.00 |
2,781,843,744.00 |
2,646,600,856.00 |
2,638,352,165.00 |
| 3,565,822,980.00 |
3,540,979,880.00 |
3,463,473,704.00 |
3,437,853,997.00 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 1,570,695,481.00 |
1,570,695,481.00 |
1,570,695,481.00 |
1,570,695,481.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 3,141,390.96 |
3,141,390.96 |
3,141,390.96 |
3,141,390.96 |
| 1,290,498,855.00 |
1,516,865,255.00 |
1,556,941,650.00 |
1,553,278,869.00 |
| 3,315,128,395.00 |
3,541,494,795.00 |
3,581,571,190.00 |
3,577,909,409.00 |
| -84.00 |
1,599.00 |
2,666.00 |
4,276.00 |
|
|
| 461,440,807.00 |
342,991,351.00 |
217,605,069.00 |
103,750,627.00 |
| 259,832,050.00 |
187,904,757.00 |
104,802,832.00 |
52,008,156.00 |
| 201,608,757.00 |
155,086,594.00 |
112,802,237.00 |
51,742,471.00 |
| 13,509,411.00 |
35,897,423.00 |
48,987,683.00 |
21,864,544.00 |
| -295,089,920.00 |
-85,882,501.00 |
-48,727,184.00 |
-23,273,879.00 |
| -281,580,509.00 |
-49,985,078.00 |
260,499.00 |
-1,409,335.00 |
| -20,803,591.00 |
-15,566,457.00 |
-5,398,342.00 |
-3,408,005.00 |
| -260,770,777.00 |
-34,414,163.00 |
5,662,232.00 |
2,000,451.00 |
| 312.00 |
344.00 |
330.00 |
292.00 |
|
|
| -83.01 |
-14.61 |
3.60 |
2.55 |
| 1,055.31 |
1,127.37 |
1,140.12 |
1,138.96 |
|
|
| 1.08 |
1.00 |
0.97 |
0.96 |
| -3.79 |
-0.65 |
0.16 |
0.11 |
| -7.87 |
-1.30 |
0.32 |
0.22 |
| -56.51 |
-10.03 |
2.60 |
1.93 |
| 2.93 |
10.47 |
22.51 |
21.07 |
| 43.69 |
45.22 |
51.84 |
49.87 |
| 0.07 |
0.05 |
0.03 |
0.01 |
|
|
| -234,305,056.00 |
-188,366,132.00 |
-122,005,047.00 |
-83,496,641.00 |
| -32,728,351.00 |
-68,115,548.00 |
-47,200,879.00 |
-45,444,160.00 |
| 231,711,022.00 |
231,012,356.00 |
168,286,557.00 |
132,162,050.00 |
| -35,685,559.00 |
-25,736,851.00 |
-1,173,292.00 |
3,141,068.00 |
| 107,112,135.00 |
107,112,135.00 |
107,112,135.00 |
107,112,135.00 |
| 71,426,576.00 |
81,375,284.00 |
105,938,843.00 |
110,253,203.00 |
|