| 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 |
|
|
| 23,992,333.43 |
20,247,470.35 |
15,366,577.96 |
28,114,946.21 |
| 11,616,347.52 |
53,721,072.71 |
23,522,414.52 |
25,464,257.99 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,501,976.71 |
4,757,030.09 |
1,544,783.05 |
1,732,451.52 |
| 278,251,421.96 |
291,427,752.89 |
304,821,922.47 |
366,543,286.23 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,496,592,305.57 |
1,644,181,837.02 |
1,665,790,638.97 |
1,745,995,929.01 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,221,227,476.36 |
1,237,714,356.32 |
1,267,523,338.41 |
1,368,496,452.85 |
| 2,677,100.72 |
2,677,100.72 |
2,677,100.72 |
2,677,100.72 |
| 710,055,132.50 |
710,055,132.50 |
710,055,132.50 |
710,055,132.50 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,517,321.25 |
1,517,321.25 |
1,517,321.25 |
1,517,321.25 |
| -587,194,036.74 |
-456,292,910.79 |
-464,493,090.92 |
-485,103,594.94 |
| 275,364,829.21 |
406,467,480.69 |
398,267,300.56 |
377,499,479.17 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 241,879,515.95 |
165,870,247.61 |
55,323,854.43 |
21,607,152.84 |
| 389,287,352.35 |
234,156,055.97 |
79,087,411.97 |
42,767,873.95 |
| -147,407,836.40 |
-68,285,808.36 |
-23,763,557.54 |
-21,160,721.11 |
| -147,407,836.40 |
-68,285,808.36 |
-23,763,557.54 |
-21,160,721.11 |
| 0.00 |
55,309,759.65 |
0.00 |
0.00 |
| -147,407,836.40 |
-12,976,048.71 |
-23,763,557.54 |
-21,160,721.11 |
| 29,475,721.33 |
-25,945,059.58 |
-28,532,388.29 |
-5,319,047.83 |
| -117,932,115.08 |
12,969,010.88 |
4,768,830.75 |
-15,841,673.28 |
| 242.00 |
196.00 |
220.00 |
266.00 |
|
|
| -77.72 |
11.40 |
6.29 |
-41.76 |
| 181.48 |
267.88 |
262.48 |
248.79 |
|
|
| 4.43 |
3.05 |
3.18 |
3.63 |
| -7.88 |
1.05 |
0.57 |
-3.63 |
| -42.83 |
4.25 |
2.39 |
-16.79 |
| -48.76 |
7.82 |
8.62 |
-73.32 |
| -60.94 |
-41.17 |
-42.95 |
-97.93 |
| -60.94 |
-41.17 |
-42.95 |
-97.93 |
| 0.16 |
0.10 |
0.03 |
0.01 |
|
|
| 58,949,278.18 |
56,285,637.73 |
40,006,339.47 |
33,025,008.75 |
| -513,346.92 |
-1,217,808.24 |
2,153,350.11 |
1,908,115.86 |
| -108,699,608.38 |
-107,222,260.83 |
-99,240,517.94 |
-79,473,452.82 |
| -50,263,677.12 |
-52,154,431.35 |
-57,080,828.36 |
-44,540,328.21 |
| 72,804,857.33 |
72,804,857.33 |
72,804,857.33 |
72,804,857.33 |
| 23,992,333.43 |
20,247,470.35 |
15,366,577.96 |
28,114,946.21 |
|