| 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 |
|
|
| 41,336,801.91 |
33,216,805.99 |
57,331,531.79 |
45,048,079.32 |
| 230,841,144.09 |
257,260,791.15 |
241,508,095.42 |
183,598,432.57 |
| 1,213,296,057.53 |
1,244,115,706.24 |
1,233,612,003.17 |
1,109,167,553.86 |
| 1,512,917,760.43 |
1,571,978,245.74 |
1,563,888,473.45 |
1,363,915,412.74 |
| 41,145,419.70 |
41,522,839.86 |
41,685,092.41 |
41,792,837.94 |
| 1,445,110.50 |
1,173,271.17 |
3,024,387.62 |
1,619,220.18 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,705,918,986.77 |
1,747,364,719.40 |
1,745,080,876.34 |
1,541,004,736.12 |
| 328,957,173.57 |
280,136,619.49 |
294,121,131.30 |
241,863,060.66 |
| 244,210,350.15 |
342,283,820.07 |
348,035,315.49 |
210,925,058.86 |
| 573,167,523.72 |
622,420,439.56 |
642,156,446.79 |
452,788,119.51 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 427,665,533.60 |
427,665,533.60 |
427,665,533.60 |
427,665,533.60 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,276,655.34 |
4,276,655.34 |
4,276,655.34 |
4,276,655.34 |
| 540,890,844.54 |
509,201,357.69 |
512,701,448.48 |
499,293,933.81 |
| 1,037,558,467.49 |
1,005,868,980.64 |
1,009,369,071.43 |
995,961,556.76 |
| 95,192,995.55 |
119,075,319.19 |
93,555,358.12 |
92,255,059.84 |
|
|
| 397,699,225.49 |
303,381,230.42 |
185,124,983.86 |
76,682,528.25 |
| 159,143,787.92 |
134,438,379.97 |
79,330,591.50 |
34,044,779.17 |
| 238,555,437.57 |
168,942,850.45 |
105,794,392.36 |
42,637,749.08 |
| 84,236,176.19 |
58,504,190.19 |
32,861,768.05 |
12,290,025.87 |
| -27,230,710.25 |
-14,335,333.95 |
-7,689,280.62 |
-5,965,096.59 |
| 57,005,465.95 |
44,168,856.24 |
25,172,487.43 |
6,324,929.29 |
| 1,782,808.31 |
99,739.45 |
99,739.45 |
121,874.50 |
| 48,940,541.23 |
32,674,803.57 |
20,875,841.71 |
3,191,671.71 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 11.44 |
10.19 |
9.76 |
2.99 |
| 242.61 |
235.20 |
236.02 |
232.88 |
|
|
| 0.55 |
0.62 |
0.64 |
0.45 |
| 2.87 |
2.49 |
2.39 |
0.83 |
| 4.72 |
4.33 |
4.14 |
1.28 |
| 12.31 |
10.77 |
11.28 |
4.16 |
| 21.18 |
19.28 |
17.75 |
16.03 |
| 59.98 |
55.69 |
57.15 |
55.60 |
| 0.23 |
0.17 |
0.11 |
0.05 |
|
|
| 2,903,342.27 |
-8,140,692.71 |
-55,608,828.44 |
-27,017,200.34 |
| -7,593,654.25 |
-117,087,479.47 |
-113,394,651.52 |
-978,568.49 |
| -38,195,358.38 |
74,242,281.87 |
142,132,315.44 |
6,915,788.74 |
| -42,885,670.36 |
-50,985,890.32 |
-26,871,164.53 |
-21,079,980.09 |
| 66,128,059.41 |
66,128,059.41 |
66,128,059.41 |
66,128,059.41 |
| 41,336,801.91 |
33,216,805.99 |
57,331,531.79 |
45,048,079.32 |
|