| 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 |
|
|
| 722,287,079.82 |
496,662,727.31 |
507,011,915.93 |
709,683,861.47 |
| 284,517,130.16 |
392,254,189.81 |
386,091,216.92 |
318,314,528.66 |
| 12,513,361.13 |
10,452,103.73 |
21,148,407.03 |
69,905,734.14 |
| 1,247,923,779.00 |
1,151,658,089.70 |
1,166,008,017.44 |
1,131,312,211.96 |
| 141,889,175.97 |
95,744,489.97 |
91,530,832.60 |
89,688,620.12 |
| 0.00 |
435,935.47 |
435,935.47 |
1,797,562.59 |
| 208,091,531.49 |
169,982,690.64 |
154,239,804.35 |
153,772,961.96 |
| 1,456,015,310.49 |
1,321,640,780.34 |
1,320,247,821.80 |
1,285,085,173.92 |
| 524,423,357.98 |
427,764,603.05 |
451,068,918.74 |
460,140,806.42 |
| 29,248,556.98 |
16,229,780.42 |
25,220,390.43 |
27,619,331.66 |
| 553,671,914.96 |
443,994,383.47 |
476,289,309.17 |
487,760,138.09 |
| 3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| 128,333,000.00 |
128,333,000.00 |
128,333,000.00 |
128,333,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,283,330.00 |
1,283,330.00 |
1,283,330.00 |
1,283,330.00 |
| 303,719,954.61 |
288,880,461.40 |
256,492,054.95 |
211,431,573.53 |
| 888,442,535.50 |
868,802,678.95 |
836,414,272.50 |
791,353,791.08 |
| 13,900,860.03 |
8,843,717.92 |
7,544,240.12 |
5,971,244.75 |
|
|
| 736,796,880.21 |
579,713,251.28 |
402,908,119.87 |
193,875,594.80 |
| 167,840,502.25 |
145,912,656.61 |
101,678,436.84 |
45,743,535.05 |
| 568,956,377.96 |
433,800,594.67 |
301,229,683.03 |
148,132,059.75 |
| 220,330,111.99 |
151,408,926.25 |
117,916,026.94 |
59,692,498.89 |
| 0.00 |
13,698,020.73 |
13,465,745.16 |
7,185,244.44 |
| 220,330,111.99 |
165,106,946.98 |
131,381,772.10 |
66,877,743.33 |
| 69,991,410.73 |
35,896,427.88 |
35,859,137.25 |
17,988,585.26 |
| 145,588,195.18 |
125,024,621.39 |
92,636,214.93 |
47,575,733.52 |
| 1,220.00 |
1,660.00 |
1,465.00 |
1,430.00 |
|
|
| 113.45 |
129.90 |
144.37 |
148.29 |
| 692.29 |
676.99 |
651.75 |
616.64 |
|
|
| 0.62 |
0.51 |
0.57 |
0.62 |
| 10.00 |
12.61 |
14.03 |
14.81 |
| 16.39 |
19.19 |
22.15 |
24.05 |
| 19.76 |
21.57 |
22.99 |
24.54 |
| 29.90 |
26.12 |
29.27 |
30.79 |
| 77.22 |
74.83 |
74.76 |
76.41 |
| 0.51 |
0.44 |
0.31 |
0.15 |
|
|
| 282,782,117.81 |
44,843,886.89 |
59,982,236.62 |
24,731,552.49 |
| -267,187,661.31 |
-255,974,523.65 |
-260,293,465.64 |
-27,340,865.27 |
| -2,922,686.28 |
-1,821,945.55 |
10,683,299.36 |
15,663,683.04 |
| 12,671,770.22 |
-212,952,582.30 |
-189,627,929.67 |
13,054,370.26 |
| 709,615,309.60 |
709,615,309.60 |
709,615,309.60 |
709,615,309.60 |
| 722,287,079.82 |
496,662,727.31 |
507,011,915.93 |
709,683,861.47 |
|