| 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 |
|
|
| 179,838,323.57 |
155,450,542.18 |
135,855,379.74 |
122,620,377.89 |
| 157,615,905.57 |
199,304,305.91 |
179,920,679.85 |
177,916,753.93 |
| 105,082,469.40 |
87,642,482.78 |
107,471,015.78 |
122,026,824.94 |
| 446,573,796.44 |
454,036,293.69 |
433,845,546.57 |
441,510,777.66 |
| 144,745,920.74 |
143,743,425.20 |
142,265,097.12 |
133,184,097.01 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 171,020,984.23 |
162,019,393.83 |
161,033,689.07 |
153,959,373.29 |
| 617,594,780.67 |
616,055,687.51 |
594,879,235.63 |
595,470,150.95 |
| 57,853,674.60 |
69,347,031.07 |
65,111,560.86 |
80,110,042.87 |
| 22,815,734.57 |
18,946,952.01 |
17,351,951.93 |
16,255,492.97 |
| 80,669,409.16 |
88,293,983.08 |
82,463,512.79 |
96,365,535.84 |
| 1,750,000.00 |
1,750,000.00 |
1,750,000.00 |
1,750,000.00 |
| 48,610,225.00 |
48,610,225.00 |
48,610,225.00 |
48,610,225.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 972,204.50 |
972,204.50 |
972,204.50 |
972,204.50 |
| 306,965,946.06 |
300,228,773.36 |
289,332,936.27 |
279,778,508.60 |
| 384,725,932.86 |
378,133,022.58 |
367,237,185.49 |
357,682,757.82 |
| 152,199,438.64 |
149,628,681.85 |
145,178,537.36 |
141,421,857.30 |
|
|
| 776,541,441.41 |
610,551,029.15 |
387,362,521.19 |
202,044,830.15 |
| 652,946,761.82 |
512,937,090.84 |
328,838,404.24 |
173,162,539.75 |
| 123,594,679.59 |
97,613,938.31 |
58,524,116.96 |
28,882,290.39 |
| 77,184,094.04 |
64,597,014.32 |
36,837,646.65 |
20,278,372.01 |
| 6,350,352.97 |
4,382,404.35 |
2,715,910.14 |
1,246,594.39 |
| 83,534,447.01 |
68,979,418.67 |
39,553,556.78 |
21,524,966.41 |
| 22,697,694.26 |
17,493,709.62 |
10,052,077.27 |
5,334,594.63 |
| 43,608,255.55 |
36,871,082.85 |
21,114,223.26 |
11,559,795.59 |
| 340.00 |
340.00 |
372.00 |
370.00 |
|
|
| 44.86 |
50.57 |
43.44 |
47.56 |
| 395.73 |
388.94 |
377.74 |
367.91 |
|
|
| 0.21 |
0.23 |
0.22 |
0.27 |
| 7.06 |
7.98 |
7.10 |
7.77 |
| 11.33 |
13.00 |
11.50 |
12.93 |
| 5.62 |
6.04 |
5.45 |
5.72 |
| 9.94 |
10.58 |
9.51 |
10.04 |
| 15.92 |
15.99 |
15.11 |
14.29 |
| 1.26 |
0.99 |
0.65 |
0.34 |
|
|
| 115,933,827.24 |
81,235,486.53 |
50,694,125.11 |
25,410,184.23 |
| -34,950,790.31 |
-26,639,516.50 |
-21,183,240.04 |
-8,818,111.44 |
| -6,847,715.12 |
-5,219,410.05 |
-343,492.84 |
-581,647.43 |
| 74,135,321.82 |
49,376,559.98 |
29,167,392.23 |
16,010,425.36 |
| 106,627,245.30 |
106,627,245.30 |
106,627,245.30 |
106,627,245.30 |
| 179,838,323.57 |
155,450,542.18 |
135,855,379.74 |
122,620,377.89 |
|