| 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 |
|
|
| 11,341,869.67 |
14,343,593.64 |
30,217,004.47 |
51,908,052.65 |
| 503,035,759.70 |
407,140,252.06 |
386,116,583.58 |
336,775,425.19 |
| 617,066,027.44 |
557,502,024.74 |
535,920,605.18 |
507,678,741.75 |
| 1,370,511,554.17 |
1,249,650,542.30 |
1,146,935,251.32 |
1,123,043,963.89 |
| 475,101,317.49 |
454,967,501.39 |
444,477,673.25 |
449,733,654.99 |
| 1,935,341.56 |
1,278,710.25 |
0.00 |
0.00 |
| 497,162,376.35 |
476,246,211.63 |
464,719,143.75 |
470,113,984.83 |
| 1,867,673,930.52 |
1,725,896,753.94 |
1,611,654,395.08 |
1,593,157,948.72 |
| 779,145,720.62 |
651,635,534.13 |
542,470,343.91 |
558,797,509.32 |
| 370,499,089.30 |
115,188,453.97 |
144,261,455.86 |
125,367,293.11 |
| 1,149,644,809.93 |
766,823,988.10 |
686,731,799.77 |
684,164,802.43 |
| 8,800,040.00 |
8,800,040.00 |
8,800,040.00 |
8,800,040.00 |
| 322,175,000.00 |
322,175,000.00 |
322,175,000.00 |
322,175,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,221,750.00 |
3,221,750.00 |
3,221,750.00 |
3,221,750.00 |
| 208,427,809.57 |
201,741,807.19 |
170,298,700.45 |
156,890,009.62 |
| 704,713,847.10 |
691,628,039.77 |
625,970,791.63 |
645,985,711.73 |
| 13,315,273.49 |
12,567,361.73 |
11,114,838.07 |
11,128,116.15 |
|
|
| 1,271,856,134.20 |
968,888,039.49 |
565,495,312.28 |
356,599,846.87 |
| 1,037,323,611.69 |
778,523,959.98 |
450,985,081.54 |
281,789,972.62 |
| 234,532,522.52 |
190,364,079.51 |
114,510,230.74 |
74,809,874.25 |
| 199,124,679.86 |
112,911,385.19 |
100,450,381.56 |
68,271,901.92 |
| -79,798,884.14 |
-1,934,264.44 |
-35,548,453.02 |
-21,246,862.88 |
| 119,325,795.72 |
110,977,120.75 |
64,901,928.54 |
47,025,039.04 |
| 30,099,474.80 |
29,083,075.87 |
15,897,169.99 |
11,510,087.32 |
| 86,374,017.58 |
79,688,015.20 |
48,244,908.46 |
34,836,217.63 |
| 258.00 |
334.00 |
364.00 |
360.00 |
|
|
| 26.81 |
32.98 |
29.95 |
43.25 |
| 218.74 |
214.67 |
194.30 |
200.51 |
|
|
| 1.63 |
1.11 |
1.10 |
1.06 |
| 4.62 |
6.16 |
5.99 |
8.75 |
| 12.26 |
15.36 |
15.41 |
21.57 |
| 6.79 |
8.22 |
8.53 |
9.77 |
| 15.66 |
11.65 |
17.76 |
19.15 |
| 18.44 |
19.65 |
20.25 |
20.98 |
| 0.68 |
0.56 |
0.35 |
0.22 |
|
|
| -149,771,934.24 |
-24,794,016.04 |
-31,878,463.88 |
-12,715,743.20 |
| -55,119,323.09 |
-50,591,461.07 |
-34,385,453.55 |
-34,385,453.55 |
| 133,054,374.13 |
4,230,317.87 |
10,982,169.02 |
13,510,496.53 |
| -71,836,883.20 |
-71,155,159.23 |
-55,281,748.41 |
-33,590,700.22 |
| 85,498,752.87 |
85,498,752.87 |
85,498,752.87 |
85,498,752.87 |
| 11,341,869.67 |
14,343,593.64 |
30,217,004.47 |
51,908,052.65 |
|