| 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 |
|
|
| 129,059,737.18 |
144,632,793.29 |
110,875,431.36 |
121,746,108.64 |
| 448,424,227.06 |
651,202,121.95 |
723,580,111.19 |
784,843,931.26 |
| 7,100,894.74 |
4,692,604.49 |
10,092,401.72 |
15,266,178.81 |
| 797,368,420.82 |
998,879,362.69 |
1,050,896,481.06 |
1,132,411,412.55 |
| 127,318,216.47 |
134,324,022.18 |
141,431,332.34 |
148,727,131.62 |
| 44,667,041.72 |
62,039,172.52 |
867,451.69 |
398,000.00 |
| 538,832,668.71 |
626,350,661.99 |
620,271,269.24 |
614,325,156.81 |
| 1,336,201,089.53 |
1,625,230,024.69 |
1,671,167,750.30 |
1,746,736,569.35 |
| 559,177,625.82 |
857,159,373.81 |
915,628,841.39 |
981,196,642.99 |
| 105,868,831.85 |
113,831,388.99 |
115,769,782.85 |
114,381,112.39 |
| 665,046,457.67 |
970,990,762.80 |
1,031,398,624.24 |
1,095,577,755.38 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 554,116,500.00 |
554,116,500.00 |
554,116,500.00 |
554,116,500.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 5,541,165.00 |
5,541,165.00 |
5,541,165.00 |
5,541,165.00 |
| -173,129,880.19 |
-184,522,818.85 |
-198,983,178.29 |
-187,590,303.46 |
| 670,681,132.24 |
653,762,555.01 |
639,292,419.18 |
650,682,107.09 |
| 473,499.62 |
476,706.88 |
476,706.88 |
476,706.88 |
|
|
| 921,705,861.66 |
749,401,726.41 |
461,625,882.27 |
258,384,508.96 |
| 816,159,278.97 |
695,236,431.12 |
435,662,283.54 |
243,525,295.90 |
| 105,546,582.69 |
54,165,295.29 |
25,963,598.74 |
14,859,213.06 |
| -49,221,369.52 |
-56,685,265.81 |
-51,168,692.53 |
-23,975,044.17 |
| 53,742,610.12 |
48,906,413.48 |
30,023,968.28 |
13,550,486.85 |
| 4,521,240.59 |
-7,778,852.32 |
-21,144,724.25 |
-10,424,557.32 |
| 3,297,572.50 |
2,388,076.25 |
3,482,563.76 |
2,809,855.86 |
| 1,226,010.09 |
-10,166,928.57 |
-24,627,288.02 |
-13,234,413.18 |
| 50.00 |
50.00 |
50.00 |
50.00 |
|
|
| 0.22 |
-2.45 |
-8.89 |
-9.55 |
| 121.04 |
117.98 |
115.37 |
117.43 |
|
|
| 0.99 |
1.49 |
1.61 |
1.68 |
| 0.09 |
-0.83 |
-2.95 |
-3.03 |
| 0.18 |
-2.07 |
-7.70 |
-8.14 |
| 0.13 |
-1.36 |
-5.33 |
-5.12 |
| -5.34 |
-7.56 |
-11.08 |
-9.28 |
| 11.45 |
7.23 |
5.62 |
5.75 |
| 0.69 |
0.46 |
0.28 |
0.15 |
|
|
| -1,629,787.34 |
-96,495,042.30 |
-173,965,888.49 |
-195,201,241.25 |
| 113,927,671.42 |
60,412,607.82 |
44,051,461.80 |
24,743,314.44 |
| -140,079,186.78 |
23,853,389.24 |
84,078,518.73 |
135,154,131.59 |
| -27,781,302.70 |
-12,229,045.24 |
-45,835,907.95 |
-35,303,795.22 |
| 157,184,454.84 |
157,184,454.84 |
157,184,454.84 |
157,184,454.84 |
| 129,059,737.18 |
144,632,793.29 |
110,875,431.36 |
121,746,108.64 |
|