| 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 |
|
|
| 339,047,459.00 |
334,205,289.00 |
237,805,280.00 |
208,448,472.00 |
| 550,559,163.00 |
618,961,384.00 |
684,879,963.00 |
708,130,849.00 |
| 333,781,178.00 |
288,133,979.00 |
308,103,412.00 |
302,878,120.00 |
| 1,280,212,333.00 |
1,316,802,273.00 |
1,293,998,968.00 |
1,282,311,509.00 |
| 392,923,654.00 |
379,057,339.00 |
379,282,220.00 |
382,414,589.00 |
| 1,947,020.00 |
1,906,206.00 |
1,856,460.00 |
2,199,366.00 |
| 549,748,381.00 |
537,826,830.00 |
534,025,698.00 |
535,610,479.00 |
| 1,829,960,714.00 |
1,854,629,103.00 |
1,828,024,666.00 |
1,817,921,988.00 |
| 439,444,037.00 |
460,839,966.00 |
507,766,231.00 |
461,569,846.00 |
| 84,437,689.00 |
100,964,430.00 |
84,588,885.00 |
73,246,807.00 |
| 523,881,726.00 |
561,804,396.00 |
592,355,116.00 |
534,816,653.00 |
| 4,480,000.00 |
4,480,000.00 |
4,480,000.00 |
4,480,000.00 |
| 280,000,000.00 |
280,000,000.00 |
280,000,000.00 |
280,000,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 1,120,000.00 |
1,120,000.00 |
1,120,000.00 |
1,120,000.00 |
| 989,922,574.00 |
987,090,673.00 |
923,286,861.00 |
970,966,310.00 |
| 1,306,078,988.00 |
1,292,824,707.00 |
1,235,669,550.00 |
1,283,105,335.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,813,020,278.00 |
1,413,046,708.00 |
913,846,677.00 |
481,636,705.00 |
| 839,538,301.00 |
644,168,225.00 |
409,353,529.00 |
204,402,136.00 |
| 973,481,977.00 |
768,878,483.00 |
504,493,148.00 |
277,234,569.00 |
| 305,467,577.00 |
236,860,665.00 |
151,379,072.00 |
110,637,789.00 |
| -4,217,542.00 |
2,522,380.00 |
1,740,461.00 |
837,444,000.00 |
| 301,250,035.00 |
239,383,045.00 |
153,119,533.00 |
111,475,233.00 |
| 79,466,786.00 |
61,805,953.00 |
39,346,253.00 |
28,266,830.00 |
| 221,783,249.00 |
177,577,092.00 |
113,773,280.00 |
83,208,403.00 |
| 2,250.00 |
2,210.00 |
2,250.00 |
2,020.00 |
|
|
| 198.02 |
211.40 |
203.17 |
297.17 |
| 1,166.14 |
1,154.31 |
1,103.28 |
1,145.63 |
|
|
| 0.40 |
0.43 |
0.48 |
0.42 |
| 12.12 |
12.77 |
12.45 |
18.31 |
| 16.98 |
18.31 |
18.41 |
25.94 |
| 12.23 |
12.57 |
12.45 |
17.28 |
| 16.85 |
16.76 |
16.57 |
22.97 |
| 53.69 |
54.41 |
55.21 |
57.56 |
| 0.99 |
0.76 |
0.50 |
0.26 |
|
|
| 272,538,844.00 |
205,362,594.00 |
21,297,927.00 |
-18,717,043.00 |
| -125,230,506.00 |
-100,655,392.00 |
-90,334,779.00 |
-76,795,462.00 |
| -113,382,669.00 |
-73,535,680.00 |
4,140,842.00 |
221,956.00 |
| 33,925,669.00 |
28,088,556.00 |
-68,311,453.00 |
-97,668,261.00 |
| 306,116,733.00 |
306,116,733.00 |
306,116,733.00 |
306,116,733.00 |
| 339,047,459.00 |
334,205,289.00 |
237,805,280.00 |
208,448,472.00 |
|