| 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 |
|
|
| 177,559,334.13 |
139,412,401.78 |
149,383,976.10 |
134,760,333.62 |
| 168,549,788.98 |
149,147,310.90 |
160,001,238.41 |
143,515,311.02 |
| 6,878,318.62 |
6,426,002.94 |
8,198,188.86 |
7,503,549.56 |
| 415,197,995.57 |
392,982,296.59 |
387,107,279.78 |
375,765,422.82 |
| 623,057,370.41 |
631,456,027.58 |
641,703,342.55 |
653,619,962.51 |
| 5,738,574.88 |
5,726,043.51 |
5,632,290.90 |
5,393,425.23 |
| 799,843,396.37 |
798,176,092.82 |
807,922,553.03 |
811,727,830.75 |
| 1,215,041,391.94 |
1,191,158,389.41 |
1,195,029,832.81 |
1,187,493,253.56 |
| 252,085,792.12 |
241,581,869.27 |
251,004,075.11 |
244,627,874.76 |
| 137,981,646.80 |
141,440,797.72 |
141,861,878.32 |
142,139,492.72 |
| 390,067,438.92 |
383,022,666.99 |
392,865,953.43 |
386,767,367.48 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 427,296,427.90 |
427,296,427.90 |
427,296,427.90 |
427,296,427.90 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,272,964.28 |
4,272,964.28 |
4,272,964.28 |
4,272,964.28 |
| 40,263,451.91 |
31,638,033.04 |
27,383,814.37 |
20,156,301.57 |
| 735,252,031.39 |
702,989,397.44 |
698,735,178.77 |
691,507,665.97 |
| 89,721,921.63 |
105,146,324.99 |
103,428,700.62 |
109,218,220.11 |
|
|
| 980,145,831.99 |
637,422,344.34 |
416,283,901.47 |
128,887,024.10 |
| 682,255,151.41 |
434,572,217.61 |
278,071,815.88 |
86,487,910.51 |
| 297,890,680.58 |
202,850,126.74 |
138,212,085.59 |
42,399,113.59 |
| 43,282,435.79 |
22,276,209.66 |
15,730,602.49 |
-10,623,083.53 |
| -8,672,452.03 |
-1,253,304.29 |
-550,607.55 |
-1,062,771.91 |
| 34,609,983.76 |
21,022,905.37 |
15,179,994.94 |
-11,685,855.43 |
| 14,509,647.72 |
11,381,714.43 |
11,434,210.15 |
-804,307.93 |
| 19,275,294.76 |
10,087,378.74 |
5,922,067.28 |
-9,900,952.96 |
| 118.00 |
127.00 |
131.00 |
96.00 |
|
|
| 4.51 |
3.15 |
2.77 |
-9.27 |
| 172.07 |
164.52 |
163.52 |
161.83 |
|
|
| 0.53 |
0.54 |
0.56 |
0.56 |
| 1.59 |
1.13 |
0.99 |
-3.34 |
| 2.62 |
1.91 |
1.70 |
-5.73 |
| 1.97 |
1.58 |
1.42 |
-7.68 |
| 4.42 |
3.49 |
3.78 |
-8.24 |
| 30.39 |
31.82 |
33.20 |
32.90 |
| 0.81 |
0.54 |
0.35 |
0.11 |
|
|
| 60,714,286.48 |
39,284,549.32 |
41,846,186.86 |
5,955,972.17 |
| -7,441,841.68 |
-10,808,864.59 |
-6,203,096.89 |
-2,232,742.11 |
| -44,877,309.41 |
-58,655,281.54 |
-55,851,112.45 |
-38,554,895.04 |
| 8,395,135.39 |
-30,179,596.81 |
-20,208,022.49 |
-34,831,664.97 |
| 169,164,198.74 |
169,591,998.59 |
169,591,998.59 |
169,591,998.59 |
| 177,559,334.13 |
139,412,401.78 |
149,383,976.10 |
134,760,333.62 |
|