| 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 |
|
|
| 220,462,755.35 |
137,556,887.83 |
185,115,565.72 |
301,584,670.09 |
| 242,251,607.13 |
246,018,697.67 |
187,859,880.23 |
150,983,221.08 |
| 115,257,937.53 |
143,206,584.32 |
168,431,953.83 |
135,854,344.12 |
| 955,609,543.74 |
871,413,960.91 |
853,694,233.13 |
806,682,400.16 |
| 64,952,500.18 |
14,178,507.32 |
9,979,515.23 |
10,484,342.15 |
| 626,135.29 |
471,270.00 |
437,460.00 |
405,720.00 |
| 132,352,480.20 |
60,415,258.94 |
27,414,525.82 |
23,171,099.55 |
| 1,087,962,023.94 |
931,829,219.85 |
881,108,758.95 |
829,853,499.70 |
| 230,878,773.23 |
112,938,359.79 |
114,479,501.32 |
85,070,583.34 |
| 32,700,593.20 |
3,197,089.28 |
2,647,739.02 |
2,737,777.36 |
| 263,579,366.43 |
116,135,449.07 |
117,127,240.34 |
87,808,360.69 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 71,428,570.00 |
71,428,570.00 |
71,428,570.00 |
71,428,570.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 714,285.70 |
714,285.70 |
714,285.70 |
714,285.70 |
| 114,289,490.04 |
106,350,603.55 |
60,703,659.90 |
41,597,952.92 |
| 780,529,811.22 |
772,688,057.84 |
726,959,650.28 |
707,772,479.39 |
| 43,852,846.29 |
43,005,712.95 |
37,021,868.33 |
34,272,659.62 |
|
|
| 3,550,041,010.07 |
2,725,665,692.73 |
1,697,187,693.39 |
846,106,971.31 |
| 3,447,370,252.56 |
2,646,752,083.88 |
1,650,039,691.54 |
827,627,995.09 |
| 102,670,757.50 |
78,913,608.84 |
47,148,001.85 |
18,478,976.21 |
| 43,627,326.04 |
31,020,724.56 |
16,553,782.35 |
5,326,380.89 |
| 65,089,297.24 |
65,811,170.27 |
28,730,046.50 |
17,290,992.73 |
| 108,716,623.28 |
96,831,894.83 |
45,283,828.85 |
22,617,373.62 |
| 10,327,274.19 |
7,249,978.50 |
3,987,803.95 |
1,402,867.56 |
| 93,638,796.06 |
85,699,909.58 |
40,052,965.93 |
20,947,258.95 |
| 3,710.00 |
3,580.00 |
3,290.00 |
3,300.00 |
|
|
| 131.09 |
159.97 |
112.15 |
117.30 |
| 1,092.74 |
1,081.76 |
1,017.74 |
990.88 |
|
|
| 0.34 |
0.15 |
0.16 |
0.12 |
| 8.61 |
12.26 |
9.09 |
10.10 |
| 12.00 |
14.79 |
11.02 |
11.84 |
| 2.64 |
3.14 |
2.36 |
2.48 |
| 1.23 |
1.14 |
0.98 |
0.63 |
| 2.89 |
2.90 |
2.78 |
2.18 |
| 3.26 |
2.93 |
1.93 |
1.02 |
|
|
| -65,248,530.24 |
-109,779,469.41 |
-71,608,274.37 |
8,874,209.80 |
| -184,959,972.73 |
-124,611,628.19 |
-122,442,004.88 |
-83,418,888.70 |
| 100,272,783.90 |
1,549,511.00 |
8,767,370.55 |
5,730,874.58 |
| -149,935,719.07 |
-232,841,586.59 |
-185,282,908.69 |
-68,813,804.33 |
| 370,398,474.42 |
370,398,474.42 |
370,398,474.42 |
370,398,474.42 |
| 220,462,755.35 |
137,556,887.83 |
185,115,565.72 |
301,584,670.09 |
|