| 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 |
|
|
| 39,218,974.71 |
52,439,802.93 |
60,933,682.13 |
25,754,519.42 |
| 169,150,579.13 |
162,071,114.73 |
173,768,567.48 |
196,542,842.86 |
| 292,370,586.14 |
256,988,935.74 |
234,869,410.37 |
229,253,675.98 |
| 520,047,767.12 |
509,173,013.05 |
488,215,621.03 |
473,916,525.40 |
| 461,889,486.17 |
453,559,991.69 |
446,730,579.42 |
446,911,368.53 |
| 1,039,558.48 |
0.00 |
0.00 |
0.00 |
| 472,802,911.05 |
470,796,794.65 |
463,287,936.94 |
463,482,353.83 |
| 992,850,678.17 |
979,969,807.70 |
951,503,557.97 |
937,398,879.23 |
| 482,357,499.28 |
484,902,759.45 |
453,839,443.95 |
468,808,185.43 |
| 238,556,034.07 |
213,974,445.94 |
217,811,419.03 |
192,170,433.30 |
| 720,913,533.35 |
698,877,205.39 |
671,650,877.12 |
660,978,618.73 |
| 3,143,552.00 |
3,143,552.00 |
3,143,552.00 |
3,143,552.00 |
| 122,572,289.92 |
124,979,471.78 |
124,688,493.76 |
125,596,697.90 |
| 625.00 |
63.00 |
63.00 |
63.00 |
| 1,286,539.79 |
1,286,539.79 |
1,286,539.79 |
1,286,539.79 |
| 131,350,382.19 |
137,549,357.68 |
136,643,549.69 |
132,172,041.67 |
| 271,922,576.57 |
281,077,747.96 |
279,837,861.07 |
276,405,318.54 |
| 14,568.25 |
14,854.35 |
14,819.77 |
14,927.71 |
|
|
| 1,200,510,446.94 |
878,704,104.09 |
596,735,111.55 |
287,228,451.01 |
| 1,090,481,390.76 |
798,210,114.01 |
540,309,707.49 |
259,461,026.48 |
| 110,029,056.19 |
80,493,990.09 |
56,425,404.06 |
27,767,424.53 |
| 36,084,744.04 |
30,246,692.34 |
21,925,945.74 |
12,328,680.54 |
| -18,019,449.27 |
-16,727,431.93 |
-6,229,251.91 |
-3,908,268.72 |
| 18,065,294.77 |
13,519,246.24 |
15,696,707.97 |
8,420,411.82 |
| 6,366,449.48 |
1,943,496.36 |
4,733,445.21 |
2,844,085.24 |
| 11,698,845.28 |
11,575,764.06 |
10,963,262.76 |
5,576,326.58 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 9.09 |
12.00 |
17.04 |
17.34 |
| 211.36 |
218.48 |
217.51 |
214.84 |
|
|
| 2.65 |
2.49 |
2.40 |
2.39 |
| 1.18 |
1.57 |
2.30 |
2.38 |
| 4.30 |
5.49 |
7.84 |
8.07 |
| 0.97 |
1.32 |
1.84 |
1.94 |
| 3.01 |
3.44 |
3.67 |
4.29 |
| 9.17 |
9.16 |
9.46 |
9.67 |
| 1.21 |
0.90 |
0.63 |
0.31 |
|
|
| -9,966,947.49 |
-3,238,730.65 |
28,400,020.79 |
12,304,821.84 |
| -47,664,346.54 |
-25,411,813.38 |
-13,827,098.08 |
-5,015,611.52 |
| 84,847,742.22 |
68,852,104.32 |
34,151,009.94 |
6,166,626.43 |
| 27,216,448.18 |
40,201,560.29 |
48,723,932.64 |
13,455,836.75 |
| 12,002,526.53 |
12,238,242.65 |
12,209,749.49 |
12,298,682.68 |
| 39,218,974.71 |
52,439,802.93 |
60,933,682.13 |
25,754,519.42 |
|