| 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 |
|
|
| 458,031,964.00 |
176,319,730.00 |
147,109,470.00 |
303,953,261.00 |
| 553,840,161.00 |
685,576,496.00 |
937,227,879.00 |
1,239,268,459.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 34,556,999.00 |
42,959,100.00 |
49,568,467.00 |
51,347,657.00 |
| 53,797,182.00 |
4,087,620.00 |
2,122,164.00 |
2,112,218.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,191,295,498.00 |
1,041,565,805.00 |
1,244,754,972.00 |
1,785,207,929.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 597,001,340.00 |
895,473,011.00 |
1,059,246,027.00 |
1,568,455,803.00 |
| 4,320,000.00 |
4,320,000.00 |
4,320,000.00 |
4,320,000.00 |
| 609,697,279.00 |
232,966,892.00 |
232,966,892.00 |
232,966,892.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 6,096,972.78 |
2,329,668.92 |
2,329,668.92 |
2,329,668.92 |
| -288,678,890.00 |
-173,445,802.00 |
-135,649,759.00 |
-104,406,578.00 |
| 594,294,158.00 |
146,092,794.00 |
185,508,945.00 |
216,752,126.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 263,594,827.00 |
220,016,975.00 |
157,898,301.00 |
88,288,419.00 |
| 469,302,675.00 |
325,000,656.00 |
216,876,734.00 |
110,261,637.00 |
| -205,707,848.00 |
-104,983,681.00 |
-58,978,433.00 |
-21,973,218.00 |
| -205,707,848.00 |
-104,983,681.00 |
-58,978,433.00 |
-21,973,218.00 |
| 0.00 |
-3,140,731.00 |
-2,475,437.00 |
-1,165,954.00 |
| -205,707,848.00 |
-108,124,412.00 |
-61,453,870.00 |
-23,139,172.00 |
| 5,997,782.00 |
-23,647,434.00 |
-14,772,935.00 |
-7,701,418.00 |
| -199,710,066.00 |
-84,476,978.00 |
-46,680,935.00 |
-15,437,754.00 |
| 130.00 |
141.00 |
155.00 |
150.00 |
|
|
| -32.76 |
-48.35 |
-40.08 |
-26.51 |
| 97.47 |
62.71 |
79.63 |
93.04 |
|
|
| 1.00 |
6.13 |
5.71 |
7.24 |
| -16.76 |
-10.81 |
-7.50 |
-3.46 |
| -33.60 |
-77.10 |
-50.33 |
-28.49 |
| -75.76 |
-38.40 |
-29.56 |
-17.49 |
| -78.04 |
-47.72 |
-37.35 |
-24.89 |
| -78.04 |
-47.72 |
-37.35 |
-24.89 |
| 0.22 |
0.21 |
0.13 |
0.05 |
|
|
| 880,280,454.00 |
835,930,299.00 |
607,631,242.00 |
348,077,252.00 |
| -1,336,025.00 |
-1,383,505.00 |
-2,391,327.00 |
-589,682.00 |
| -733,983,811.00 |
-971,298,411.00 |
-771,201,791.00 |
-356,605,655.00 |
| 144,960,618.00 |
-136,751,616.00 |
-165,961,876.00 |
-9,118,085.00 |
| 313,071,346.00 |
313,071,346.00 |
313,071,346.00 |
313,071,346.00 |
| 458,031,964.00 |
176,319,730.00 |
147,109,470.00 |
303,953,261.00 |
|