| 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 |
|
|
| 45,804,000.00 |
32,125,097.22 |
33,571,113.41 |
34,074,822.93 |
| 67,000.00 |
869,227.75 |
112,942.75 |
112,942.75 |
| 184,261,000.00 |
198,467,750.69 |
210,708,630.38 |
192,778,493.19 |
| 274,783,000.00 |
235,388,731.40 |
248,923,787.88 |
352,557,112.32 |
| 153,000.00 |
169,564.28 |
183,704.04 |
235,766.89 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 617,084,000.00 |
726,381,415.46 |
670,340,132.43 |
578,792,910.67 |
| 891,867,000.00 |
961,770,146.86 |
919,263,920.31 |
931,350,022.99 |
| 94,605,000.00 |
106,000,179.73 |
99,046,334.79 |
101,548,529.07 |
| 169,795,000.00 |
138,410,018.51 |
138,408,902.57 |
143,315,571.79 |
| 264,400,000.00 |
244,410,198.24 |
237,455,237.37 |
244,864,100.86 |
| 4,400,000.00 |
4,400,000.00 |
4,400,000.00 |
4,400,000.00 |
| 272,100,000.00 |
272,100,000.00 |
272,100,000.00 |
272,100,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,721,000.00 |
2,721,000.00 |
2,721,000.00 |
2,721,000.00 |
| 352,360,000.00 |
346,449,783.97 |
355,740,578.14 |
360,635,244.97 |
| 627,177,000.00 |
664,851,964.29 |
629,297,745.99 |
633,969,866.83 |
| 290,000.00 |
52,507,984.33 |
52,510,936.94 |
52,516,055.29 |
|
|
| 84,250,000.00 |
55,292,325.59 |
49,573,507.41 |
28,812,085.23 |
| 47,767,000.00 |
36,395,092.49 |
28,364,683.68 |
10,435,345.04 |
| 36,483,000.00 |
18,897,233.10 |
21,208,823.73 |
18,376,740.19 |
| 23,380,000.00 |
10,627,120.13 |
15,626,760.64 |
15,795,467.81 |
| -18,539,000.00 |
-12,445,276.43 |
-8,294,140.62 |
-4,082,098.16 |
| 4,841,000.00 |
-1,818,156.30 |
7,332,620.03 |
11,713,369.65 |
| 2,122,000.00 |
1,382,230.10 |
1,239,259.65 |
720,224.09 |
| 2,719,000.00 |
-3,191,396.78 |
6,099,397.39 |
10,994,064.22 |
| 470.00 |
640.00 |
620.00 |
690.00 |
|
|
| 1.00 |
-1.56 |
4.48 |
16.16 |
| 230.50 |
244.34 |
231.27 |
232.99 |
|
|
| 0.42 |
0.37 |
0.38 |
0.39 |
| 0.30 |
-0.44 |
1.33 |
4.72 |
| 0.43 |
-0.64 |
1.94 |
6.94 |
| 3.23 |
-5.77 |
12.30 |
38.16 |
| 27.75 |
19.22 |
31.52 |
54.82 |
| 43.30 |
34.18 |
42.78 |
63.78 |
| 0.09 |
0.06 |
0.05 |
0.03 |
|
|
| 14,587,000.00 |
-365,260.53 |
-1,133,528.82 |
-428,307.87 |
| 87,681,000.00 |
-34,342,067.14 |
9,497,771.96 |
-663,376.36 |
| -99,729,000.00 |
23,459,077.08 |
-18,166,477.55 |
-8,206,840.65 |
| 2,539,000.00 |
-11,248,250.60 |
-9,802,234.41 |
-9,298,524.88 |
| 43,374,000.00 |
43,373,347.82 |
43,373,347.82 |
43,373,347.82 |
| 45,804,000.00 |
32,125,097.22 |
33,571,113.41 |
34,074,822.93 |
|