| 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 |
|
|
| 14,029,494.00 |
5,098,284.00 |
2,314,164.00 |
7,468,924.00 |
| 10,275,088.00 |
16,060,101.00 |
16,288,491.00 |
18,879,673.00 |
| 0.00 |
0.00 |
0.00 |
2,536,050.00 |
| 41,885,488.00 |
33,671,167.00 |
26,439,088.00 |
39,297,084.00 |
| 658,064,305.00 |
505,648,653.00 |
444,779,252.00 |
421,217,623.00 |
| 0.00 |
0.00 |
0.00 |
500,000.00 |
| 698,547,749.00 |
540,724,226.00 |
478,795,127.00 |
457,672,725.00 |
| 740,433,237.00 |
574,395,393.00 |
505,234,215.00 |
496,969,809.00 |
| 62,828,314.00 |
71,690,717.00 |
57,877,082.00 |
46,362,637.00 |
| 76,296,298.00 |
36,953,543.00 |
16,244,296.00 |
28,798,803.00 |
| 139,124,612.00 |
108,644,260.00 |
74,121,378.00 |
75,161,440.00 |
| 950,000.00 |
950,000.00 |
950,000.00 |
950,000.00 |
| 55,000,000.00 |
55,000,000.00 |
55,000,000.00 |
55,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 550,000.00 |
550,000.00 |
550,000.00 |
550,000.00 |
| 210,736,862.00 |
192,188,135.00 |
117,166,911.00 |
169,654,024.00 |
| 601,296,136.00 |
465,738,633.00 |
431,100,337.00 |
421,795,869.00 |
| 12,489.00 |
12,500.00 |
12,500.00 |
12,500.00 |
|
|
| 115,935,417.00 |
85,278,982.00 |
56,099,346.00 |
27,767,450.00 |
| 22,558,554.00 |
19,205,934.00 |
12,450,928.00 |
6,278,873.00 |
| 93,376,863.00 |
66,073,048.00 |
43,648,418.00 |
21,488,577.00 |
| 76,183,433.00 |
57,619,550.00 |
37,887,328.00 |
18,673,993.00 |
| -3,003,915.00 |
-6,310,114.00 |
-2,375,954.00 |
-1,204,567.00 |
| 73,179,518.00 |
51,309,436.00 |
35,511,374.00 |
17,469,426.00 |
| 9,670,284.00 |
7,437,732.00 |
6,280,881.00 |
2,824,358.00 |
| 63,509,245.00 |
43,871,704.00 |
29,230,493.00 |
14,645,068.00 |
| 1,650.00 |
1,365.00 |
1,260.00 |
1,300.00 |
|
|
| 115.47 |
106.36 |
106.29 |
106.51 |
| 1,093.27 |
846.80 |
783.82 |
766.90 |
|
|
| 0.23 |
0.23 |
0.17 |
0.18 |
| 8.58 |
10.18 |
11.57 |
11.79 |
| 10.56 |
12.56 |
13.56 |
13.89 |
| 54.78 |
51.44 |
52.10 |
52.74 |
| 65.71 |
67.57 |
67.54 |
67.25 |
| 80.54 |
77.48 |
77.81 |
77.39 |
| 0.16 |
0.15 |
0.11 |
0.06 |
|
|
| 98,001,328.00 |
70,521,982.00 |
55,411,340.00 |
17,005,933.00 |
| -119,357,376.00 |
-59,519,908.00 |
-29,066,052.00 |
-5,580,885.00 |
| 27,689,494.00 |
-13,599,838.00 |
-31,727,172.00 |
-11,652,172.00 |
| 6,333,446.00 |
-2,597,764.00 |
-5,381,884.00 |
-227,124.00 |
| 7,696,048.00 |
7,696,048.00 |
7,696,048.00 |
7,696,048.00 |
| 14,029,494.00 |
5,098,284.00 |
2,314,164.00 |
7,468,924.00 |
|