| 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 |
|
|
| 76,122,730.62 |
59,723,553.31 |
55,144,027.28 |
67,957,754.23 |
| 132,712,486.17 |
110,657,971.21 |
111,177,727.79 |
127,456,261.67 |
| 118,106,513.73 |
117,906,168.43 |
118,125,725.33 |
112,119,115.36 |
| 553,095,462.52 |
555,880,958.53 |
640,221,734.57 |
661,969,533.39 |
| 297,319,143.58 |
318,338,798.27 |
317,521,622.32 |
316,338,959.63 |
| 0.00 |
14,928,636.17 |
19,062,351.32 |
18,471,390.27 |
| 408,929,686.74 |
403,694,528.65 |
405,450,491.70 |
401,765,518.85 |
| 962,025,149.26 |
959,575,487.18 |
1,045,672,226.27 |
1,063,735,052.24 |
| 446,938,285.44 |
431,300,590.66 |
513,256,301.50 |
506,593,755.83 |
| 106,816,001.40 |
122,865,379.47 |
136,683,046.54 |
154,987,411.15 |
| 553,754,286.84 |
554,165,970.13 |
649,939,348.04 |
661,581,166.98 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 32,000,000.00 |
32,000,000.00 |
32,000,000.00 |
32,000,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 1,600,000.00 |
1,600,000.00 |
1,600,000.00 |
1,600,000.00 |
| 218,807,727.61 |
217,761,648.64 |
210,128,412.08 |
216,792,088.94 |
| 386,069,757.94 |
385,023,678.98 |
377,390,442.42 |
384,054,119.28 |
| 22,201,104.48 |
20,385,838.07 |
18,342,435.82 |
18,099,765.99 |
|
|
| 1,187,269,670.30 |
844,253,179.73 |
500,701,084.17 |
282,511,486.68 |
| 891,846,999.97 |
632,067,634.39 |
362,316,959.06 |
209,160,678.60 |
| 295,422,670.32 |
212,185,545.33 |
138,384,125.11 |
73,350,808.08 |
| 96,259,054.88 |
52,877,547.94 |
33,949,454.41 |
24,139,727.99 |
| -37,292,034.54 |
-21,903,303.32 |
-14,692,685.97 |
-6,656,421.31 |
| 58,967,020.34 |
30,974,244.62 |
19,256,768.43 |
17,483,306.68 |
| 26,834,005.67 |
6,534,864.55 |
4,185,021.69 |
3,657,958.42 |
| 25,845,671.41 |
20,115,044.72 |
12,815,201.89 |
11,835,861.98 |
| 338.00 |
378.00 |
342.00 |
330.00 |
|
|
| 16.15 |
16.76 |
16.02 |
29.59 |
| 241.29 |
240.64 |
235.87 |
240.03 |
|
|
| 1.43 |
1.44 |
1.72 |
1.72 |
| 2.69 |
2.79 |
2.45 |
4.45 |
| 6.69 |
6.97 |
6.79 |
12.33 |
| 2.18 |
2.38 |
2.56 |
4.19 |
| 8.11 |
6.26 |
6.78 |
8.54 |
| 24.88 |
25.13 |
27.64 |
25.96 |
| 1.23 |
0.88 |
0.48 |
0.27 |
|
|
| 137,449,463.26 |
39,825,474.18 |
-8,142,090.56 |
-9,082,116.25 |
| -48,143,374.51 |
-18,122,278.73 |
-3,054,848.40 |
-41,543,590.85 |
| -66,040,646.16 |
-14,963,035.27 |
13,387,396.26 |
65,588,928.27 |
| 23,265,442.60 |
6,740,160.19 |
2,190,457.30 |
14,963,221.18 |
| 52,947,247.16 |
52,947,247.16 |
52,947,247.16 |
52,947,247.16 |
| 76,122,730.62 |
59,723,553.31 |
55,144,027.28 |
67,957,754.23 |
|