| 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 |
|
|
| 271,519,252.95 |
277,386,469.83 |
255,464,193.08 |
331,902,720.12 |
| 114,489,192.04 |
103,954,894.10 |
109,846,496.10 |
101,136,644.71 |
| 24,941,507.82 |
31,960,328.94 |
33,096,642.83 |
32,850,680.81 |
| 460,145,953.24 |
488,921,797.15 |
456,249,169.34 |
521,481,258.20 |
| 2,025,976,904.35 |
2,120,006,696.62 |
2,174,778,512.23 |
2,244,411,639.50 |
| 13,910,647.29 |
15,921,668.37 |
15,967,805.09 |
14,379,033.12 |
| 2,373,542,008.73 |
2,484,101,732.66 |
2,538,789,261.71 |
2,584,069,419.96 |
| 2,833,687,961.98 |
2,973,023,529.82 |
2,995,038,431.05 |
3,105,550,678.16 |
| 635,312,176.22 |
382,806,544.49 |
461,609,513.36 |
568,522,281.86 |
| 1,323,485,643.45 |
1,725,198,105.02 |
1,696,815,455.59 |
1,713,657,779.45 |
| 1,958,797,819.67 |
2,108,004,649.51 |
2,158,424,968.95 |
2,282,180,061.31 |
| 18,644,734.62 |
18,644,734.62 |
18,644,734.62 |
18,644,734.62 |
| 1,334,004,391.14 |
1,360,202,736.49 |
1,357,035,903.54 |
1,366,920,260.94 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 7,101,084.80 |
7,101,084.80 |
7,101,084.80 |
7,101,084.80 |
| 392,859,677.95 |
369,120,073.40 |
338,067,953.69 |
328,013,410.16 |
| 658,944,543.47 |
634,236,380.74 |
604,959,927.24 |
597,755,114.87 |
| 215,945,598.84 |
230,782,499.57 |
231,653,534.85 |
225,615,501.98 |
|
|
| 1,199,066,327.66 |
907,630,516.69 |
608,811,666.96 |
315,035,516.59 |
| 792,978,346.90 |
592,676,058.29 |
394,750,101.75 |
203,219,518.34 |
| 406,087,980.76 |
314,954,458.40 |
214,061,565.21 |
111,815,998.25 |
| 275,248,321.31 |
211,596,374.74 |
150,502,224.63 |
90,041,238.18 |
| -67,641,279.03 |
-61,408,401.43 |
-41,242,056.81 |
-21,643,644.05 |
| 207,607,042.28 |
150,187,973.31 |
109,260,167.82 |
68,397,594.13 |
| 24,917,612.01 |
1,744,649.31 |
717,132.53 |
457,574.26 |
| 150,132,343.01 |
121,625,846.69 |
91,149,930.53 |
58,720,576.63 |
| 725.00 |
670.00 |
710.00 |
620.00 |
|
|
| 21.14 |
22.84 |
25.67 |
33.08 |
| 92.79 |
89.32 |
85.19 |
84.18 |
|
|
| 2.97 |
3.32 |
3.57 |
3.82 |
| 5.30 |
5.45 |
6.09 |
7.56 |
| 22.78 |
25.57 |
30.13 |
39.29 |
| 12.52 |
13.40 |
14.97 |
18.64 |
| 22.96 |
23.31 |
24.72 |
28.58 |
| 33.87 |
34.70 |
35.16 |
35.49 |
| 0.42 |
0.31 |
0.20 |
0.10 |
|
|
| 374,420,140.46 |
268,983,017.06 |
204,690,437.64 |
146,885,438.45 |
| -400,376,893.92 |
-99,568,693.11 |
-106,549,960.33 |
-85,561,571.40 |
| -21,748,656.64 |
-223,729,758.13 |
-173,683,424.52 |
-62,349,021.97 |
| -47,705,410.10 |
-55,544,461.72 |
-76,691,606.49 |
-2,672,430.79 |
| 326,518,476.05 |
332,930,931.55 |
332,155,799.57 |
334,575,150.91 |
| 271,519,252.95 |
277,386,469.83 |
255,464,193.08 |
331,902,720.12 |
|