| 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 |
|
|
| 118,311,035.67 |
129,306,496.33 |
98,442,147.27 |
142,142,385.86 |
| 120,972,576.74 |
133,579,914.81 |
132,629,810.68 |
128,361,885.62 |
| 297,820,125.67 |
283,743,678.92 |
331,814,138.87 |
291,523,572.53 |
| 577,708,239.35 |
611,483,879.06 |
593,470,788.97 |
583,132,139.00 |
| 897,176,600.84 |
978,821,359.35 |
973,955,619.61 |
971,789,863.46 |
| 9,594,970.64 |
9,729,175.34 |
9,771,713.82 |
12,103,283.48 |
| 1,108,376,787.50 |
1,170,520,230.37 |
1,197,321,043.66 |
1,189,643,524.97 |
| 1,686,085,026.86 |
1,782,004,109.43 |
1,790,791,832.63 |
1,772,775,663.97 |
| 919,683,751.64 |
985,946,501.58 |
992,125,178.40 |
946,066,979.96 |
| 25,621,405.73 |
55,444,761.80 |
64,203,943.93 |
70,655,125.69 |
| 945,305,157.37 |
1,041,391,263.39 |
1,054,474,445.33 |
1,016,722,105.66 |
| 410,000.00 |
410,000.00 |
410,000.00 |
410,000.00 |
| 1,089,539,876.03 |
1,110,937,213.35 |
1,108,350,722.03 |
1,116,423,710.10 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 410,000.00 |
410,000.00 |
410,000.00 |
410,000.00 |
| 686,976,924.75 |
685,753,272.01 |
681,585,537.69 |
700,923,053.69 |
| 740,779,869.48 |
740,612,846.04 |
736,317,387.30 |
756,053,558.32 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,936,629,464.04 |
1,463,090,526.83 |
921,055,581.00 |
471,205,066.04 |
| 1,697,820,084.24 |
1,316,195,414.68 |
841,449,344.71 |
432,898,648.36 |
| 238,809,379.80 |
146,895,112.15 |
79,606,236.28 |
38,306,417.69 |
| 48,433,433.27 |
-16,219,435.77 |
-17,919,220.66 |
-12,688,469.74 |
| -48,403,073.49 |
-20,832,052.24 |
-24,386,055.51 |
-10,958,051.64 |
| 30,359.78 |
-37,051,488.00 |
-42,305,276.18 |
-23,646,521.38 |
| 3,708,258.56 |
6,686,215.98 |
-9,439,541.73 |
-4,914,393.66 |
| -3,677,898.78 |
-30,365,272.03 |
-32,865,734.45 |
-18,732,127.72 |
| 2,000.00 |
1,985.00 |
1,900.00 |
2,100.00 |
|
|
| -8.97 |
-98.75 |
-160.32 |
-182.75 |
| 1,806.78 |
1,806.37 |
1,795.90 |
1,844.03 |
|
|
| 1.28 |
1.41 |
1.43 |
1.34 |
| -0.22 |
-2.27 |
-3.67 |
-4.23 |
| -0.50 |
-5.47 |
-5.95 |
-9.91 |
| -0.19 |
-2.08 |
-3.57 |
-3.98 |
| 2.50 |
-1.11 |
-1.95 |
-2.69 |
| 12.33 |
10.04 |
8.64 |
8.13 |
| 1.15 |
0.82 |
0.51 |
0.27 |
|
|
| -32,027,848.40 |
-17,286,468.66 |
-76,782,405.85 |
-6,754,803.92 |
| -113,167,623.97 |
-106,969,973.21 |
-75,938,148.73 |
-34,502,771.15 |
| 87,799,230.34 |
75,401,045.10 |
73,387,887.08 |
5,020,924.54 |
| -57,396,242.03 |
-48,855,396.77 |
-79,332,664.50 |
-36,236,650.54 |
| 174,512,361.64 |
177,939,588.08 |
177,525,307.96 |
178,818,364.09 |
| 118,311,035.67 |
129,306,496.33 |
98,442,147.27 |
142,142,385.86 |
|