| 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 |
|
|
| 161,870,307.06 |
109,404,207.94 |
81,482,429.76 |
106,575,646.91 |
| 103,962,867.21 |
111,534,931.92 |
99,461,564.28 |
107,429,136.15 |
| 183,512,819.60 |
211,297,615.76 |
228,709,139.45 |
225,109,811.07 |
| 486,522,278.45 |
484,746,192.70 |
453,099,569.39 |
496,482,600.92 |
| 455,499,161.59 |
369,642,115.93 |
371,778,389.13 |
367,767,812.38 |
| 9,976,042.92 |
18,628,967.32 |
14,653,427.01 |
12,888,134.65 |
| 481,712,071.12 |
397,738,960.99 |
395,603,959.29 |
389,815,954.83 |
| 968,234,349.56 |
882,485,153.68 |
848,703,528.68 |
886,298,555.75 |
| 70,337,529.58 |
69,776,670.25 |
64,431,146.29 |
91,307,382.32 |
| 45,353,269.16 |
37,066,889.54 |
39,194,549.76 |
35,570,627.82 |
| 115,690,798.74 |
106,843,559.79 |
103,625,696.04 |
126,878,010.14 |
| 800,000.00 |
800,000.00 |
800,000.00 |
800,000.00 |
| 34,938,750.00 |
34,938,750.00 |
34,938,750.00 |
34,938,750.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 698,775.00 |
698,775.00 |
698,775.00 |
698,775.00 |
| 507,431,376.51 |
504,329,502.89 |
468,782,114.18 |
478,269,437.60 |
| 825,692,018.90 |
748,328,383.49 |
719,079,491.56 |
733,412,890.50 |
| 26,851,531.92 |
27,313,210.40 |
25,998,341.07 |
26,007,655.11 |
|
|
| 758,299,364.56 |
579,947,160.50 |
371,527,441.18 |
197,774,030.08 |
| 536,138,472.83 |
405,015,393.52 |
262,865,340.00 |
136,565,735.58 |
| 222,160,891.73 |
174,931,766.99 |
108,662,101.17 |
61,208,294.49 |
| 110,691,907.06 |
95,390,644.67 |
53,036,413.14 |
36,802,058.66 |
| 1,142,594.90 |
474,338.97 |
711,323.73 |
388,774.65 |
| 111,834,501.96 |
95,864,983.64 |
53,747,736.87 |
37,190,833.31 |
| 34,431,929.40 |
20,609,033.87 |
12,609,779.65 |
7,283,938.07 |
| 73,765,183.11 |
71,156,881.84 |
38,353,758.62 |
28,091,667.46 |
| 1,070.00 |
865.00 |
845.00 |
820.00 |
|
|
| 105.56 |
135.77 |
109.77 |
160.81 |
| 1,181.63 |
1,070.91 |
1,029.06 |
1,049.57 |
|
|
| 0.14 |
0.14 |
0.14 |
0.17 |
| 7.62 |
10.75 |
9.04 |
12.68 |
| 8.93 |
12.68 |
10.67 |
15.32 |
| 9.73 |
12.27 |
10.32 |
14.20 |
| 14.60 |
16.45 |
14.28 |
18.61 |
| 29.30 |
30.16 |
29.25 |
30.95 |
| 0.78 |
0.66 |
0.44 |
0.22 |
|
|
| 115,559,223.53 |
45,015,060.01 |
22,464,053.30 |
3,271,078.29 |
| -30,100,812.96 |
-20,579,071.10 |
-28,461,376.81 |
-4,044,875.90 |
| -32,801,582.20 |
-27,618,672.09 |
-25,219,096.60 |
-6,515,789.54 |
| 52,656,828.37 |
-3,182,683.19 |
-31,216,420.11 |
-7,289,587.16 |
| 109,698,978.06 |
113,192,178.06 |
113,192,178.06 |
113,192,178.06 |
| 161,870,307.06 |
109,404,207.94 |
81,482,429.76 |
106,575,646.91 |
|