| 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 |
|
|
| 102,914,720.37 |
76,713,185.23 |
72,447,876.70 |
101,402,298.01 |
| 510,035,339.65 |
573,049,668.02 |
499,925,286.02 |
273,379,089.48 |
| 355,215,955.67 |
303,323,235.85 |
285,521,407.07 |
286,635,342.58 |
| 1,015,025,778.66 |
990,748,733.84 |
895,514,475.32 |
924,578,964.05 |
| 957,675,568.41 |
968,484,625.05 |
11,806,606.92 |
984,769,623.31 |
| 810,460.00 |
0.00 |
0.00 |
0.00 |
| 969,977,140.11 |
990,209,464.71 |
985,261,573.73 |
997,789,437.84 |
| 1,985,002,918.76 |
1,980,958,198.55 |
1,880,776,049.04 |
1,922,368,401.89 |
| 466,632,444.42 |
450,329,489.71 |
349,952,100.73 |
357,391,039.67 |
| 314,287,329.18 |
312,165,434.18 |
326,004,123.98 |
338,442,942.68 |
| 780,919,773.61 |
762,494,923.89 |
675,956,224.71 |
695,833,982.35 |
| 6,800,000.00 |
6,800,000.00 |
6,800,000.00 |
6,800,000.00 |
| 200,300,000.00 |
200,300,000.00 |
200,300,000.00 |
200,300,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,003,000.00 |
2,003,000.00 |
2,003,000.00 |
2,003,000.00 |
| 642,001,021.56 |
673,065,025.34 |
660,242,543.14 |
673,009,658.71 |
| 1,195,611,382.19 |
1,214,426,014.47 |
1,201,603,532.27 |
1,222,866,671.48 |
| 8,471,762.97 |
4,037,260.19 |
3,216,292.07 |
3,667,748.06 |
|
|
| 958,462,201.85 |
694,543,063.22 |
429,894,551.76 |
251,353,528.91 |
| 795,218,253.42 |
585,488,643.52 |
363,801,831.13 |
209,520,967.27 |
| 163,243,948.43 |
109,054,419.70 |
66,092,720.63 |
41,832,561.64 |
| 16,421,336.48 |
20,687,047.09 |
6,152,514.03 |
13,886,143.51 |
| -16,695,204.83 |
-9,015,189.14 |
-5,403,861.67 |
-9,892,489.05 |
| -273,868.34 |
11,671,857.95 |
748,652.36 |
3,993,654.47 |
| 3,235,870.09 |
261,964.57 |
612,209.33 |
1,351,705.45 |
| -8,858,140.68 |
10,522,803.60 |
67,429.27 |
2,120,496.47 |
| 368.00 |
350.00 |
398.00 |
438.00 |
|
|
| -4.42 |
7.00 |
0.07 |
4.23 |
| 596.91 |
606.30 |
599.90 |
610.52 |
|
|
| 0.65 |
0.63 |
0.56 |
0.57 |
| -0.45 |
0.71 |
0.01 |
0.44 |
| -0.74 |
1.16 |
0.01 |
0.69 |
| -0.92 |
1.52 |
0.02 |
0.84 |
| 1.71 |
2.98 |
1.43 |
5.52 |
| 17.03 |
15.70 |
15.37 |
16.64 |
| 0.48 |
0.35 |
0.23 |
0.13 |
|
|
| 69,473,721.68 |
-2,139,913.12 |
-22,031,601.13 |
-23,142,129.40 |
| -107,111,971.06 |
-66,071,522.93 |
-39,829,242.77 |
-22,568,029.37 |
| 32,961,779.18 |
37,333,430.71 |
26,717,530.04 |
39,521,266.21 |
| -4,676,470.20 |
-30,878,005.33 |
-35,143,313.87 |
-6,188,892.56 |
| 107,591,190.57 |
107,591,190.57 |
107,591,190.57 |
107,591,190.57 |
| 102,914,720.37 |
76,713,185.23 |
72,447,876.70 |
101,402,298.01 |
|