| 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 |
|
|
| 1,035,983.15 |
564,791.43 |
965,479.25 |
2,658,291.36 |
| 355,327,833.85 |
404,114,677.31 |
460,329,821.27 |
474,697,501.69 |
| 371,664,967.68 |
494,949,087.62 |
542,112,850.98 |
542,708,838.84 |
| 756,678,058.28 |
976,898,250.21 |
1,082,434,956.26 |
1,104,660,991.78 |
| 917,528,954.33 |
931,495,527.09 |
978,120,545.76 |
988,617,203.84 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,064,124,028.62 |
962,316,464.96 |
1,008,952,505.35 |
1,019,442,967.57 |
| 1,820,802,086.89 |
1,939,214,715.17 |
2,091,387,461.61 |
2,124,103,959.35 |
| 157,910,473.78 |
653,299,387.34 |
646,625,645.44 |
643,620,877.26 |
| 590,137,204.55 |
44,543,915.34 |
56,668,934.95 |
65,402,696.93 |
| 748,047,678.34 |
697,843,302.68 |
703,294,580.39 |
709,023,574.19 |
| 8,000,000.00 |
8,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 417,500,000.00 |
417,500,000.00 |
417,500,000.00 |
417,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,175,000.00 |
4,175,000.00 |
4,175,000.00 |
4,175,000.00 |
| -50,191,931.74 |
118,173,349.88 |
265,426,314.64 |
292,945,314.58 |
| 1,072,754,408.56 |
1,241,371,412.49 |
1,388,092,881.23 |
1,415,080,385.16 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 384,697,286.91 |
323,082,244.23 |
281,858,783.56 |
145,839,961.02 |
| 768,545,896.70 |
475,251,298.30 |
293,019,779.70 |
132,554,326.83 |
| -383,848,609.79 |
-152,169,054.07 |
-11,160,996.13 |
13,285,634.19 |
| -408,734,290.88 |
-180,286,111.99 |
-30,748,781.83 |
4,913,737.50 |
| -35,004,967.47 |
13,809,868.01 |
11,525,502.60 |
5,987,948.23 |
| -443,739,258.35 |
-166,476,243.98 |
-19,223,279.22 |
10,901,685.72 |
| 108,897,732.75 |
0.00 |
0.00 |
2,605,965.00 |
| -334,841,525.60 |
-166,476,243.98 |
-19,223,279.22 |
8,295,720.72 |
| 111.00 |
110.00 |
266.00 |
130.00 |
|
|
| -80.20 |
-53.17 |
-9.21 |
7.95 |
| 256.95 |
297.33 |
332.48 |
338.94 |
|
|
| 0.70 |
0.56 |
0.51 |
0.50 |
| -18.39 |
-11.45 |
-1.84 |
1.56 |
| -31.21 |
-17.88 |
-2.77 |
2.34 |
| -87.04 |
-51.53 |
-6.82 |
5.69 |
| -106.25 |
-55.80 |
-10.91 |
3.37 |
| -99.78 |
-47.10 |
-3.96 |
9.11 |
| 0.21 |
0.17 |
0.13 |
0.07 |
|
|
| -134,157,324.10 |
-111,082,028.75 |
-94,530,403.76 |
-95,008,462.52 |
| 49,913,823.43 |
31,134,937.41 |
13,998,959.66 |
14,051,187.61 |
| -1,955,958.13 |
-6,723,882.66 |
-5,738,842.07 |
-3,622,321.62 |
| -86,199,458.80 |
-86,670,973.99 |
-86,270,286.17 |
-84,579,596.53 |
| 87,235,441.95 |
87,235,441.95 |
87,235,441.95 |
87,235,441.95 |
| 1,035,983.15 |
564,791.43 |
965,479.25 |
2,658,291.36 |
|