| 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 |
|
|
| 411,847,900.81 |
590,956,545.24 |
425,087,424.89 |
437,093,838.51 |
| 20,815,022.68 |
36,931,182.88 |
46,592,717.26 |
40,006,935.86 |
| 181,935,242.59 |
289,994,763.33 |
344,788,011.85 |
350,551,695.46 |
| 831,937,034.32 |
1,234,306,825.49 |
1,243,637,857.71 |
1,246,225,071.74 |
| 635,301,490.25 |
634,196,758.87 |
633,857,324.58 |
629,075,522.61 |
| 25,413,911.81 |
26,831,775.97 |
25,944,032.47 |
25,843,639.77 |
| 1,013,387,340.43 |
711,882,352.70 |
710,655,174.91 |
705,772,980.24 |
| 1,845,324,374.75 |
1,946,189,178.19 |
1,954,293,032.62 |
1,951,998,051.98 |
| 399,844,207.73 |
123,411,005.96 |
148,451,476.91 |
156,856,911.32 |
| 65,484,325.21 |
60,776,317.45 |
57,679,812.83 |
54,414,951.20 |
| 465,328,532.94 |
184,187,323.40 |
206,131,289.74 |
211,271,862.52 |
| 1,334,333.00 |
1,334,333.00 |
1,334,333.00 |
1,334,333.00 |
| 133,433,300.00 |
133,433,300.00 |
133,433,300.00 |
133,433,300.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,334,333.00 |
1,334,333.00 |
1,334,333.00 |
1,334,333.00 |
| 72,363,471.69 |
455,965,272.50 |
442,122,018.55 |
434,684,220.93 |
| 1,379,669,624.76 |
1,761,680,627.79 |
1,747,837,373.84 |
1,740,399,576.21 |
| 326,217.05 |
321,227.00 |
324,369.04 |
326,613.25 |
|
|
| 1,978,631,967.71 |
1,563,602,769.70 |
1,072,813,977.17 |
507,133,572.68 |
| 1,631,941,216.39 |
1,317,996,218.28 |
913,872,146.80 |
430,730,113.06 |
| 346,690,751.32 |
245,606,551.42 |
158,941,830.38 |
76,403,459.63 |
| 9,994,244.45 |
-9,205,916.98 |
-12,617,321.01 |
-7,950,204.15 |
| 21,927,389.24 |
35,710,950.87 |
25,282,242.99 |
13,179,572.71 |
| 31,921,633.69 |
26,505,033.89 |
12,664,921.99 |
5,229,368.57 |
| -1,347,614.00 |
0.00 |
0.00 |
0.00 |
| 33,272,033.90 |
26,512,810.16 |
12,669,556.21 |
5,229,368.57 |
| 1,010.00 |
1,140.00 |
1,100.00 |
1,030.00 |
|
|
| 24.94 |
26.49 |
18.99 |
15.68 |
| 1,033.98 |
1,320.27 |
1,309.90 |
1,304.32 |
|
|
| 0.34 |
0.10 |
0.12 |
0.12 |
| 1.80 |
1.82 |
1.30 |
1.07 |
| 2.41 |
2.01 |
1.45 |
1.20 |
| 1.68 |
1.70 |
1.18 |
1.03 |
| 0.51 |
-0.59 |
-1.18 |
-1.57 |
| 17.52 |
15.71 |
14.82 |
15.07 |
| 1.07 |
0.80 |
0.55 |
0.26 |
|
|
| 123,814,829.51 |
61,155,574.26 |
-33,009,001.76 |
-23,858,619.26 |
| 135,563,406.81 |
55,933,810.06 |
-19,882,746.94 |
-14,823,903.93 |
| 7,328,104.77 |
725,601.20 |
4,837,613.87 |
2,634,801.98 |
| 266,706,341.09 |
117,814,985.52 |
-48,054,134.83 |
-36,047,721.21 |
| 145,141,559.72 |
473,141,559.72 |
473,141,559.72 |
473,141,559.72 |
| 411,847,900.81 |
590,956,545.24 |
425,087,424.89 |
437,093,838.51 |
|