| 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 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 71,719,025.34 |
147,907,657.41 |
4,924,350.17 |
| 103,500,884.55 |
72,883,115.41 |
20,538,465.16 |
| 97,732,426.56 |
66,206,036.42 |
74,573,312.99 |
| 273,017,186.35 |
287,717,835.95 |
102,506,734.76 |
| 1,604,497.97 |
26,369.97 |
32,473.89 |
| 34,669.00 |
10,669.00 |
10,669.00 |
| 89,547,066.95 |
88,635,216.09 |
92,150,479.15 |
| 362,564,253.30 |
376,353,052.05 |
194,657,213.90 |
| 9,543,075.61 |
9,452,916.02 |
17,112,315.14 |
| 423,434.53 |
16,133,238.07 |
19,906,788.07 |
| 9,966,510.14 |
25,586,154.09 |
37,019,103.20 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 152,468,000.00 |
152,468,000.00 |
114,351,000.00 |
| 100.00 |
100.00 |
100.00 |
| 1,524,680.00 |
1,524,680.00 |
1,143,510.00 |
| 46,569,290.02 |
44,201,893.19 |
42,862,793.01 |
| 352,597,741.41 |
350,766,896.01 |
157,638,108.74 |
| 1.74 |
1.95 |
1.96 |
|
|
| 9,629,825,396.77 |
7,223,284,278.15 |
4,592,641,542.77 |
| 9,602,407,572.20 |
7,203,682,708.74 |
4,576,524,934.65 |
| 27,417,824.56 |
19,601,569.41 |
16,116,608.13 |
| 12,120,748.98 |
11,418,913.16 |
10,997,055.59 |
| 2,883,679.48 |
1,200,450.83 |
-163,158.79 |
| 15,004,428.46 |
12,619,363.99 |
10,833,896.80 |
| 3,172,508.87 |
3,154,841.00 |
2,708,474.00 |
| 11,831,919.82 |
9,464,523.01 |
8,125,422.81 |
| 660.00 |
770.00 |
0.00 |
|
|
| 7.76 |
8.28 |
14.21 |
| 231.26 |
230.06 |
137.85 |
|
|
| 0.03 |
0.07 |
0.23 |
| 3.26 |
3.35 |
8.35 |
| 3.36 |
3.60 |
10.31 |
| 0.12 |
0.13 |
0.18 |
| 0.13 |
0.16 |
0.24 |
| 0.28 |
0.27 |
0.35 |
| 26.56 |
19.19 |
23.59 |
|
|
| -121,678,216.12 |
-53,382,484.38 |
-10,836,767.61 |
| -10,070,089.76 |
-0.50 |
-0.50 |
| 201,920,396.28 |
199,743,207.36 |
14,214,183.35 |
| 70,172,090.41 |
146,360,722.48 |
3,377,415.24 |
| 1,546,934.93 |
1,546,934.93 |
1,546,934.93 |
| 71,719,025.34 |
147,907,657.41 |
4,924,350.17 |
|