| 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 |
|
|
| 12,247,337.98 |
2,398,309.59 |
3,439,445.72 |
12,400,732.04 |
| 153,786,128.15 |
102,393,257.84 |
56,951,392.75 |
120,491,004.37 |
| 370,488,011.18 |
331,646,412.66 |
358,509,194.67 |
305,543,887.05 |
| 597,839,130.02 |
514,527,200.45 |
486,758,124.99 |
512,612,389.29 |
| 1,063,118,620.71 |
1,007,047,555.10 |
957,295,035.86 |
940,989,758.97 |
| 20,068.43 |
20,068.43 |
20,068.43 |
20,068.43 |
| 1,160,739,039.97 |
1,073,388,162.26 |
1,026,869,169.76 |
1,024,958,088.87 |
| 1,758,578,170.00 |
1,587,915,362.71 |
1,513,627,294.74 |
1,537,570,478.15 |
| 759,246,184.01 |
603,544,752.09 |
533,228,780.09 |
560,374,856.12 |
| 81,941,364.58 |
75,042,144.33 |
75,051,362.17 |
74,433,385.37 |
| 841,187,548.58 |
678,586,896.43 |
608,280,142.26 |
634,808,241.49 |
| 28,000,000.00 |
28,000,000.00 |
28,000,000.00 |
28,000,000.00 |
| 924,250,000.00 |
924,250,000.00 |
924,250,000.00 |
924,250,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 9,242,500.00 |
9,242,500.00 |
9,242,500.00 |
9,242,500.00 |
| -55,296,055.71 |
-69,687,653.77 |
-73,356,885.82 |
-75,629,719.90 |
| 917,390,621.41 |
909,328,466.28 |
905,347,152.48 |
902,762,236.67 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,852,766,916.98 |
1,349,599,897.72 |
879,044,011.13 |
494,106,035.05 |
| 1,705,714,518.83 |
1,237,633,153.47 |
810,479,250.18 |
464,174,257.46 |
| 147,052,398.14 |
111,966,744.25 |
68,564,760.95 |
29,931,777.58 |
| 37,076,348.73 |
26,405,337.42 |
14,615,165.62 |
4,454,922.22 |
| -5,768,184.03 |
-6,594,695.15 |
-1,671,613.31 |
4,724,782.92 |
| 31,308,164.70 |
19,810,642.27 |
12,943,552.31 |
9,179,705.14 |
| 4,500,747.98 |
7,394,823.61 |
4,196,965.71 |
2,705,952.62 |
| 26,807,416.72 |
12,415,818.66 |
8,746,586.60 |
6,473,752.53 |
| 62.00 |
83.00 |
93.00 |
96.00 |
|
|
| 2.90 |
1.79 |
1.89 |
2.80 |
| 99.26 |
98.39 |
97.95 |
97.68 |
|
|
| 0.92 |
0.75 |
0.67 |
0.70 |
| 1.52 |
1.04 |
1.16 |
1.68 |
| 2.92 |
1.82 |
1.93 |
2.87 |
| 1.45 |
0.92 |
1.00 |
1.31 |
| 2.00 |
1.96 |
1.66 |
0.90 |
| 7.94 |
8.30 |
7.80 |
6.06 |
| 1.05 |
0.85 |
0.58 |
0.32 |
|
|
| -60,367,965.85 |
-46,594,681.59 |
-33,960,618.03 |
-10,042,490.92 |
| -83,659,670.37 |
-68,496,662.92 |
-31,030,546.50 |
-9,775,527.64 |
| 128,087,658.02 |
89,296,264.59 |
40,239,210.00 |
4,124,386.00 |
| -15,939,978.19 |
-25,795,079.92 |
-24,751,954.53 |
-15,693,632.56 |
| 28,194,475.69 |
28,194,475.69 |
28,194,475.69 |
28,194,475.69 |
| 12,247,337.98 |
2,398,309.59 |
3,439,445.72 |
12,400,732.04 |
|