| 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 |
|
|
| 2,278,584.86 |
2,125,538.26 |
2,525,921.82 |
611,981.11 |
| 45,790,906.56 |
56,415,969.46 |
60,925,322.28 |
31,548,798.91 |
| 3,437,099.21 |
4,828,564.41 |
5,051,251.06 |
5,906,123.39 |
| 55,982,018.08 |
72,291,215.34 |
77,885,605.79 |
48,400,933.12 |
| 277,396,190.16 |
278,479,742.26 |
281,339,543.27 |
282,200,880.86 |
| 350,012.00 |
364,258.00 |
364,192.00 |
364,398.00 |
| 1,067,843,666.94 |
1,055,393,159.69 |
1,063,949,392.96 |
1,067,480,291.87 |
| 1,123,825,685.01 |
1,127,684,375.03 |
1,141,834,998.75 |
1,115,881,224.99 |
| 967,643,373.51 |
982,841,036.28 |
975,262,354.19 |
913,038,524.06 |
| 502,153,185.06 |
483,673,626.75 |
479,820,222.10 |
484,010,640.21 |
| 1,469,796,558.57 |
1,466,514,663.03 |
1,455,082,576.29 |
1,397,049,164.27 |
| 1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
| 387,318,800.00 |
387,318,800.00 |
387,318,800.00 |
387,318,800.00 |
| 400.00 |
400.00 |
400.00 |
400.00 |
| 968,297.00 |
968,297.00 |
968,297.00 |
968,297.00 |
| -752,956,797.22 |
-745,690,252.69 |
-720,164,139.15 |
-688,124,109.50 |
| -346,140,871.98 |
-338,874,327.45 |
-313,348,213.91 |
-281,308,184.26 |
| 169,998.43 |
44,039.45 |
100,636.37 |
140,244.98 |
|
|
| 224,066,845.07 |
186,311,240.82 |
72,312,571.56 |
29,863,418.32 |
| 259,597,656.94 |
211,276,011.08 |
89,947,686.85 |
36,577,239.32 |
| -35,530,811.88 |
-24,964,770.27 |
-17,635,115.29 |
-6,713,821.00 |
| -61,262,057.09 |
-35,143,428.72 |
-24,365,356.67 |
-9,299,662.04 |
| -46,913,356.15 |
-44,857,928.14 |
-30,053,289.73 |
-13,039,346.09 |
| -108,175,413.24 |
-80,001,356.86 |
-54,418,646.39 |
-22,339,008.14 |
| 18,689,933.40 |
0.00 |
0.00 |
0.00 |
| -89,494,818.26 |
-79,884,485.70 |
-54,358,372.16 |
-22,318,342.51 |
| 64.00 |
81.00 |
68.00 |
84.00 |
|
|
| -92.42 |
-110.00 |
-112.28 |
-92.20 |
| -357.47 |
-349.97 |
-323.61 |
-290.52 |
|
|
| -4.25 |
-4.33 |
-4.64 |
-4.97 |
| -7.96 |
-9.45 |
-9.52 |
-8.00 |
| 25.86 |
31.43 |
34.70 |
31.74 |
| -39.94 |
-42.88 |
-75.17 |
-74.73 |
| -27.34 |
-18.86 |
-33.69 |
-31.14 |
| -15.86 |
-13.40 |
-24.39 |
-22.48 |
| 0.20 |
0.17 |
0.06 |
0.03 |
|
|
| -9,513,631.01 |
3,625,816.37 |
3,057,376.15 |
511,560.32 |
| -183,888.71 |
-340,752.63 |
-8,168.50 |
-6,718.50 |
| 11,246,564.31 |
-1,890,000.00 |
-1,260,000.00 |
-630,000.00 |
| 1,549,044.59 |
1,395,063.75 |
1,789,207.65 |
-125,158.18 |
| 738,833.14 |
738,833.14 |
738,833.14 |
738,833.14 |
| 2,278,584.86 |
2,125,538.26 |
2,525,921.82 |
611,981.11 |
|