| 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 |
|
|
| 178,303,837.79 |
117,413,548.36 |
171,385,701.15 |
211,603,560.86 |
| 71,370,199.45 |
90,785,224.37 |
62,920,548.01 |
64,272,245.54 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 285,842,664.99 |
257,906,597.81 |
278,923,545.42 |
317,065,666.64 |
| 770,704,421.83 |
742,743,676.99 |
726,413,707.26 |
716,602,110.09 |
| 2,500.00 |
0.00 |
7,037.60 |
0.00 |
| 1,155,193,257.13 |
1,158,674,901.09 |
1,115,841,258.49 |
1,084,732,293.95 |
| 1,441,035,922.12 |
1,416,581,498.89 |
1,394,764,803.91 |
1,401,797,960.59 |
| 22,346,446.48 |
22,124,999.95 |
23,737,564.97 |
35,787,855.72 |
| 3,864,535.87 |
1,530,629.75 |
1,459,367.61 |
1,551,702.07 |
| 26,210,982.35 |
23,655,629.69 |
25,196,932.58 |
37,339,557.79 |
| 20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
| 951,121,700.00 |
951,121,700.00 |
951,121,700.00 |
951,121,700.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 9,511,217.00 |
9,511,217.00 |
9,511,217.00 |
9,511,217.00 |
| 299,221,868.93 |
280,474,951.69 |
259,348,275.23 |
253,921,480.33 |
| 1,403,831,825.25 |
1,385,116,612.77 |
1,363,989,936.31 |
1,358,563,141.41 |
| 10,993,114.52 |
7,809,256.43 |
5,577,935.03 |
5,895,261.40 |
|
|
| 250,246,383.32 |
173,546,665.33 |
111,887,018.19 |
60,311,887.24 |
| 104,595,765.23 |
72,993,076.01 |
50,059,840.75 |
24,235,217.49 |
| 145,650,618.09 |
100,553,589.33 |
61,827,177.43 |
36,076,669.75 |
| 60,720,274.49 |
35,213,360.91 |
16,740,046.69 |
13,493,487.86 |
| 6,140,007.74 |
6,953,686.28 |
3,893,194.79 |
2,047,634.73 |
| 66,860,282.23 |
42,167,047.19 |
20,633,241.49 |
15,541,122.59 |
| 5,903,568.31 |
-641,108.58 |
-34,699.25 |
-17,349.63 |
| 60,964,618.75 |
42,217,701.51 |
21,091,025.05 |
15,664,230.15 |
| 179.00 |
260.00 |
1,000.00 |
730.00 |
|
|
| 6.41 |
5.92 |
4.43 |
6.59 |
| 147.60 |
145.63 |
143.41 |
142.84 |
|
|
| 0.02 |
0.02 |
0.02 |
0.03 |
| 4.23 |
3.97 |
3.02 |
4.47 |
| 4.34 |
0.00 |
3.09 |
4.61 |
| 24.36 |
24.33 |
18.85 |
25.97 |
| 24.26 |
20.29 |
14.96 |
22.37 |
| 58.20 |
57.94 |
55.26 |
59.82 |
| 0.17 |
0.12 |
0.08 |
0.04 |
|
|
| 4,966,023.67 |
-91,647,235.12 |
-56,593,204.98 |
-33,175,281.41 |
| -80,054,587.42 |
-36,137,742.25 |
-23,467,304.54 |
-6,750,659.97 |
| 1,946,190.87 |
-6,247,684.94 |
0.00 |
83,291.57 |
| -73,142,372.88 |
-134,032,662.31 |
-80,060,509.52 |
-39,842,649.81 |
| 251,446,210.67 |
251,446,210.67 |
251,446,210.67 |
251,446,210.67 |
| 178,303,837.79 |
117,413,548.36 |
171,385,701.15 |
211,603,560.86 |
|