| 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 |
|
|
| 43,510,130.00 |
42,380,260.00 |
48,786,450.00 |
56,149,848.00 |
| 197,380,299.00 |
325,874,434.00 |
562,373,429.00 |
373,164,312.00 |
| 630,646,667.00 |
594,202,428.00 |
753,163,801.00 |
711,487,800.00 |
| 991,919,756.00 |
1,115,507,974.00 |
1,168,541,535.00 |
1,274,951,952.00 |
| 960,378,387.00 |
1,115,522,148.00 |
1,150,822,862.00 |
1,180,257,840.00 |
| 5,337,984.00 |
5,329,424.00 |
5,331,157.00 |
5,398,476.00 |
| 1,311,865,172.00 |
1,283,087,176.00 |
1,322,989,537.00 |
1,440,467,232.00 |
| 2,303,784,928.00 |
2,398,595,150.00 |
2,491,531,072.00 |
2,715,419,184.00 |
| 752,127,506.00 |
753,390,622.00 |
844,104,572.00 |
1,055,836,500.00 |
| 172,733,826.00 |
182,334,336.00 |
190,493,411.00 |
198,148,284.00 |
| 924,861,332.00 |
935,724,958.00 |
1,034,597,983.00 |
1,253,984,784.00 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 2,277,512,038.00 |
2,322,239,812.00 |
2,316,833,158.00 |
2,333,708,472.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 5,566,414.00 |
5,566,414.00 |
5,566,414.00 |
5,566,414.00 |
| -1,536,366,322.00 |
-1,509,672,740.00 |
-1,508,689,149.00 |
-1,525,788,792.00 |
| 1,378,923,596.00 |
1,462,870,192.00 |
1,456,933,089.00 |
1,461,434,400.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 4,614,367,445.00 |
3,807,745,882.00 |
2,427,995,559.00 |
1,320,276,360.00 |
| 4,551,034,489.00 |
3,688,641,760.00 |
2,351,422,044.00 |
1,284,595,140.00 |
| 63,332,956.00 |
119,104,122.00 |
76,573,515.00 |
35,681,220.00 |
| -78,193,125.00 |
2,934,018.00 |
3,351,417.00 |
-2,962,752.00 |
| 17,960,092.00 |
13,422,778.00 |
8,399,754.00 |
5,341,500.00 |
| -60,233,033.00 |
16,356,796.00 |
11,751,171.00 |
2,378,748.00 |
| 14,554,347.00 |
6,817,694.00 |
4,765,517.00 |
1,452,888.00 |
| -45,678,686.00 |
9,539,102.00 |
6,985,654.00 |
925,860.00 |
| 119.00 |
127.00 |
141.00 |
152.00 |
|
|
| -8.21 |
2.28 |
2.51 |
0.67 |
| 247.72 |
262.80 |
261.74 |
262.55 |
|
|
| 0.67 |
0.64 |
0.71 |
0.86 |
| -1.98 |
0.53 |
0.56 |
0.14 |
| -3.31 |
0.87 |
0.96 |
0.25 |
| -0.99 |
0.25 |
0.29 |
0.07 |
| -1.69 |
0.08 |
0.14 |
-0.22 |
| 1.37 |
3.13 |
3.15 |
2.70 |
| 2.00 |
1.59 |
0.97 |
0.49 |
|
|
| 74,968,093.00 |
47,440,378.00 |
11,680,466.00 |
1,566,840.00 |
| -67,572,761.00 |
-44,166,184.00 |
-36,710,036.00 |
-12,876,576.00 |
| -3,058,220.00 |
-836,266.00 |
33,966,682.00 |
27,319,992.00 |
| 4,337,112.00 |
2,437,928.00 |
8,937,112.00 |
16,010,256.00 |
| 39,173,018.00 |
39,942,332.00 |
39,849,338.00 |
40,139,592.00 |
| 43,510,130.00 |
42,380,260.00 |
48,786,450.00 |
56,149,848.00 |
|