| 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 |
|
|
| 17,458,486.80 |
17,493,298.62 |
10,146,416.03 |
15,904,888.09 |
| 71,394.49 |
719,725.26 |
958,461.11 |
1,040,279.29 |
| 346,503,968.18 |
338,621,692.10 |
341,396,850.08 |
348,503,398.52 |
| 459,255,257.72 |
465,191,693.62 |
460,468,098.58 |
473,888,367.03 |
| 2,160,408.00 |
2,249,197.46 |
1,931,434.19 |
2,010,579.98 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 648,262,877.14 |
669,424,936.84 |
770,208,530.72 |
763,225,870.07 |
| 1,107,518,134.87 |
1,134,616,630.46 |
1,230,676,629.31 |
1,237,114,237.10 |
| 281,738,984.35 |
318,288,542.94 |
320,859,777.69 |
326,145,199.11 |
| 135,609,810.71 |
127,876,109.66 |
127,941,685.22 |
140,952,106.57 |
| 417,348,795.06 |
446,164,652.59 |
448,801,462.92 |
467,097,305.68 |
| 240,000.00 |
240,000.00 |
240,000.00 |
240,000.00 |
| 50,769,000.00 |
50,769,000.00 |
50,769,000.00 |
50,769,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 101,538.00 |
101,538.00 |
101,538.00 |
101,538.00 |
| 633,774,560.87 |
632,057,198.83 |
725,480,386.86 |
713,622,151.89 |
| 690,169,338.88 |
688,451,976.85 |
781,875,164.88 |
770,016,929.91 |
| 0.92 |
1.02 |
1.51 |
1.51 |
|
|
| 205,515,914.36 |
141,927,636.27 |
94,168,936.41 |
45,553,332.89 |
| 108,723,360.82 |
75,211,359.98 |
50,299,306.14 |
24,867,181.81 |
| 96,792,553.54 |
66,716,276.29 |
43,869,630.27 |
20,686,151.08 |
| 34,574,069.77 |
29,826,292.15 |
22,898,979.86 |
9,413,132.72 |
| -104,089,911.74 |
-36,889,984.14 |
-2,759,389.92 |
-1,284,937.32 |
| -69,515,841.97 |
-73,130,439.00 |
20,139,589.94 |
8,128,195.41 |
| 599,701.64 |
458,152.38 |
304,992.81 |
151,833.23 |
| -70,115,543.10 |
-73,588,590.97 |
19,834,597.06 |
7,976,362.09 |
| 16,000.00 |
19,000.00 |
19,700.00 |
19,900.00 |
|
|
| -690.54 |
-966.32 |
390.68 |
314.22 |
| 6,797.15 |
6,780.24 |
7,700.32 |
7,583.53 |
|
|
| 0.60 |
0.65 |
0.57 |
0.61 |
| -6.33 |
-8.65 |
3.22 |
2.58 |
| -10.16 |
-14.25 |
5.07 |
4.14 |
| -34.12 |
-51.85 |
21.06 |
17.51 |
| 16.82 |
21.02 |
24.32 |
20.66 |
| 47.10 |
47.01 |
46.59 |
45.41 |
| 0.19 |
0.13 |
0.08 |
0.04 |
|
|
| 5,941,308.94 |
5,538,154.89 |
-2,968,328.56 |
-115,285.40 |
| -419,124.63 |
-381,159.76 |
-71,558.90 |
-46,890.00 |
| -5,630,761.00 |
-5,230,760.00 |
-4,380,760.00 |
-1,500,000.00 |
| -108,576.69 |
-73,764.87 |
-7,420,647.46 |
-1,662,175.40 |
| 17,567,063.49 |
17,567,063.49 |
17,567,063.49 |
17,567,063.49 |
| 17,458,486.80 |
17,493,298.62 |
10,146,416.03 |
15,904,888.09 |
|