| 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 |
|
|
| 9,139,752.69 |
10,727,661.76 |
11,809,045.72 |
8,847,362.55 |
| 3,933,802.60 |
2,947,601.22 |
2,816,358.23 |
2,059,502.48 |
| 2,240,614.96 |
1,882,520.02 |
319,274,423.01 |
318,965,992.18 |
| 107,831,731.03 |
101,371,835.49 |
381,015,837.51 |
387,668,714.93 |
| 1,171,281,534.14 |
1,144,952,421.07 |
867,008,384.69 |
804,100,086.69 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,246,442,609.44 |
1,223,873,946.28 |
945,079,654.72 |
882,531,115.08 |
| 1,354,274,340.46 |
1,325,245,781.77 |
1,326,095,492.22 |
1,270,199,830.01 |
| 187,585,508.25 |
204,243,022.61 |
237,412,495.03 |
228,086,878.33 |
| 795,067,840.49 |
738,877,444.47 |
709,079,564.45 |
662,852,413.34 |
| 982,653,348.75 |
943,120,467.08 |
946,492,059.48 |
890,939,291.67 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 355,000,145.20 |
355,000,145.20 |
355,000,145.20 |
355,000,145.20 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,550,001.45 |
3,550,001.45 |
3,550,001.45 |
3,550,001.45 |
| -21,406,907.78 |
-10,845,133.85 |
-13,320,453.56 |
-13,638,959.43 |
| 368,682,163.77 |
379,243,937.69 |
376,768,617.99 |
376,450,112.11 |
| 2,938,827.95 |
2,881,376.99 |
2,834,814.76 |
2,810,426.23 |
|
|
| 124,404,122.32 |
93,716,059.38 |
51,720,865.77 |
23,169,360.21 |
| 57,753,179.40 |
54,152,785.22 |
26,678,002.56 |
12,781,524.25 |
| 66,650,942.91 |
39,563,274.16 |
25,042,863.21 |
10,387,835.96 |
| -108,675.80 |
2,823,314.99 |
2,500,019.89 |
1,055,992.41 |
| -6,748,172.90 |
-62,377.84 |
-2,260,964.68 |
-1,159,831.61 |
| -6,856,848.70 |
2,760,937.15 |
239,055.21 |
-103,839.19 |
| 1,256,400.82 |
0.00 |
0.00 |
0.00 |
| -8,257,388.04 |
2,671,538.47 |
239,055.21 |
-122,287.11 |
| 156.00 |
160.00 |
192.00 |
99.00 |
|
|
| -2.33 |
1.00 |
0.13 |
-0.14 |
| 103.85 |
106.83 |
106.13 |
106.04 |
|
|
| 2.67 |
2.49 |
2.51 |
2.37 |
| -0.61 |
0.27 |
0.04 |
-0.04 |
| -2.24 |
0.94 |
0.13 |
-0.13 |
| -6.64 |
2.85 |
0.46 |
-0.53 |
| -0.09 |
3.01 |
4.83 |
4.56 |
| 53.58 |
42.22 |
48.42 |
44.83 |
| 0.09 |
0.07 |
0.04 |
0.02 |
|
|
| -93,936,545.09 |
-44,392,409.50 |
7,979,863.37 |
-27,033,990.16 |
| -104,626,421.68 |
-94,920,752.89 |
-117,395,747.83 |
-54,459,452.64 |
| 197,069,243.82 |
139,407,348.52 |
110,591,454.54 |
79,707,329.71 |
| -1,493,722.94 |
94,186.13 |
1,175,570.09 |
-1,786,113.09 |
| 10,633,475.63 |
10,633,475.63 |
10,633,475.63 |
10,633,475.63 |
| 9,139,752.69 |
10,727,661.76 |
11,809,045.72 |
8,847,362.55 |
|