| 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 |
|
|
| 68,669,708.00 |
112,117,632.00 |
1,015,799.56 |
2,572,335.58 |
| 148,623,457.00 |
70,728,817.00 |
669,178.47 |
515,462.79 |
| 3,922,033,812.00 |
3,012,841,466.00 |
32,561,479.57 |
33,406,494.13 |
| 5,758,072,741.00 |
4,981,944,521.00 |
51,495,729.19 |
53,747,319.72 |
| 30,815,555,339.00 |
31,150,561,329.00 |
315,037,421.98 |
318,644,229.23 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 253,870,606,819.00 |
254,564,225,756.00 |
2,538,372,539.42 |
0.00 |
| 259,628,679,561.00 |
259,546,170,277.00 |
2,589,868,268.61 |
2,590,013,501.94 |
| 158,973,175,004.00 |
50,151,312,508.00 |
478,301,727.89 |
1,543,310,302.99 |
| 26,557,052,321.00 |
134,538,853,708.00 |
1,339,122,514.52 |
253,492,095.88 |
| 185,530,227,325.00 |
184,690,166,212.00 |
1,817,424,242.38 |
1,796,802,398.84 |
| 1,146,000,000.00 |
1,146,000,000.00 |
11,460,000.00 |
11,460,000.00 |
| 36,650,007,590.00 |
36,650,007,590.00 |
366,500,075.90 |
366,500,075.90 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 366,500,076.00 |
366,500,076.00 |
3,665,000.76 |
3,665,000.76 |
| -18,027,682,658.00 |
-18,731,652,492.00 |
-169,605,997.34 |
-153,496,577.16 |
| 49,701,708,506.00 |
48,997,738,672.00 |
507,687,914.30 |
523,797,334.47 |
| 24,396,743,729.00 |
25,858,265,393.00 |
264,756,111.93 |
269,413,768.63 |
|
|
| 1,918,369,188.00 |
1,120,707,183.00 |
6,134,544.07 |
2,903,604.14 |
| 6,166,843,435.00 |
5,313,646,542.00 |
33,391,937.89 |
16,378,967.29 |
| -4,248,474,247.00 |
-4,192,939,359.00 |
-27,257,393.82 |
-13,475,363.15 |
| -3,132,602,405.00 |
-3,420,726,434.00 |
-19,708,035.59 |
-8,295,684.33 |
| -3,692,979,564.00 |
-2,794,885,627.00 |
-18,564,099.43 |
-9,209,373.83 |
| -6,825,581,969.00 |
-6,215,612,061.00 |
-38,272,135.02 |
-17,505,058.15 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -5,335,557,425.00 |
-4,836,790,830.00 |
-30,657,380.72 |
-14,547,960.55 |
| 5,000.00 |
5,000.00 |
50.00 |
50.00 |
|
|
| -1,456.00 |
-1,760.00 |
-16.73 |
-15.88 |
| 13,561.00 |
13,369.00 |
138.52 |
142.92 |
|
|
| 373.00 |
377.00 |
3.58 |
3.43 |
| -206.00 |
-248.00 |
-2.37 |
-2.25 |
| -1,074.00 |
0.00 |
-12.08 |
-11.11 |
| -27,813.00 |
-43,158.00 |
-499.75 |
-501.03 |
| -16,330.00 |
-30,523.00 |
-321.26 |
-285.70 |
| -22,146.00 |
-37,413.00 |
-444.33 |
-464.09 |
| 1.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,045,845,667.00 |
429,131,418.00 |
2,178,927.49 |
2,059,248.33 |
| -5,240,520,933.00 |
-1,301,942,311.00 |
-8,898,721.94 |
-5,929,346.08 |
| 4,160,009,353.00 |
881,592,903.00 |
6,702,237.79 |
5,409,077.12 |
| -34,665,913.00 |
8,782,010.00 |
-17,556.66 |
1,538,979.37 |
| 103,335,622.00 |
103,335,622.00 |
1,033,356.22 |
1,033,356.22 |
| 68,669,708.00 |
112,117,632.00 |
1,015,799.56 |
2,572,335.58 |
|