| 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 |
|
|
| 64,408,300.82 |
76,413,932.07 |
83,488,576.89 |
58,124,202.36 |
| 127,514,055.17 |
139,366,902.27 |
155,387,971.72 |
157,931,867.73 |
| 1,278,385,939.99 |
1,256,829,219.32 |
1,234,176,897.39 |
1,176,708,042.12 |
| 1,513,884,585.93 |
1,543,729,754.42 |
1,535,707,820.72 |
1,453,320,407.38 |
| 23,693,071.38 |
24,239,684.76 |
24,822,577.10 |
25,427,809.09 |
| 150,000.00 |
150,000.00 |
150,000.00 |
0.00 |
| 630,059,652.44 |
601,303,695.79 |
605,522,077.70 |
623,912,015.31 |
| 2,143,944,238.36 |
2,145,033,450.21 |
2,141,229,898.42 |
2,077,232,422.69 |
| 381,032,836.61 |
343,910,515.56 |
398,461,934.07 |
446,281,753.39 |
| 990,680,293.78 |
992,053,241.31 |
933,784,294.26 |
839,792,801.17 |
| 1,371,713,130.38 |
1,335,963,756.87 |
1,332,246,228.33 |
1,286,074,554.56 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 335,000,000.00 |
335,000,000.00 |
335,000,000.00 |
335,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,350,000.00 |
3,350,000.00 |
3,350,000.00 |
3,350,000.00 |
| 307,463,663.48 |
344,135,207.29 |
344,085,381.41 |
326,280,918.62 |
| 768,518,076.20 |
805,189,620.01 |
805,139,794.13 |
787,335,331.34 |
| 3,713,031.78 |
3,880,073.34 |
3,843,875.97 |
3,822,536.78 |
|
|
| 165,189,625.23 |
132,485,084.64 |
105,520,326.43 |
31,024,084.14 |
| 69,394,629.87 |
52,621,836.45 |
40,408,180.45 |
14,238,235.62 |
| 95,794,995.36 |
79,863,248.19 |
65,112,145.98 |
16,785,848.51 |
| -554,780.02 |
12,602,226.65 |
23,579,612.03 |
-4,348,115.88 |
| -34,083,740.58 |
-8,124,085.67 |
-19,187,494.30 |
-9,085,568.37 |
| -34,638,520.60 |
4,478,140.97 |
4,392,117.72 |
-13,433,684.25 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -34,483,925.15 |
4,464,837.91 |
4,415,012.03 |
-13,389,450.76 |
| 224.00 |
238.00 |
242.00 |
246.00 |
|
|
| -10.29 |
1.78 |
2.64 |
-15.99 |
| 229.41 |
240.36 |
240.34 |
235.03 |
|
|
| 1.78 |
1.66 |
1.65 |
1.63 |
| -1.61 |
0.28 |
0.41 |
-2.58 |
| -4.49 |
0.74 |
1.10 |
-6.80 |
| -20.88 |
3.37 |
4.18 |
-43.16 |
| -0.34 |
9.51 |
22.35 |
-14.02 |
| 57.99 |
60.28 |
61.71 |
54.11 |
| 0.08 |
0.06 |
0.05 |
0.01 |
|
|
| -63,938,219.45 |
-43,544,166.32 |
-39,474,968.19 |
1,581,174.79 |
| -9,710,815.94 |
-3,708,647.28 |
-2,745,240.12 |
-1,788,674.69 |
| 78,997,133.40 |
64,606,542.86 |
66,648,582.39 |
-728,500.55 |
| 5,348,098.00 |
17,353,729.26 |
24,428,374.07 |
-936,000.46 |
| 59,060,202.82 |
59,060,202.82 |
59,060,202.82 |
59,060,202.82 |
| 64,408,300.82 |
76,413,932.07 |
83,488,576.89 |
58,124,202.36 |
|