| 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 |
|
|
| 126,387,044.04 |
82,095,311.91 |
40,598,895.85 |
124,141,089.30 |
| 350,057,067.15 |
379,670,816.30 |
356,665,843.37 |
307,224,933.14 |
| 298,172,752.33 |
338,529,321.38 |
361,174,163.86 |
318,659,361.12 |
| 784,797,524.99 |
816,207,833.99 |
769,527,893.47 |
752,161,641.71 |
| 463,906,729.78 |
459,263,141.55 |
465,201,157.67 |
461,764,057.38 |
| 0.00 |
0.00 |
18,586,803.13 |
24,234,000.91 |
| 650,177,432.99 |
648,904,302.11 |
579,141,713.67 |
581,187,776.03 |
| 1,434,974,957.98 |
1,465,112,136.10 |
1,348,669,607.14 |
1,333,349,417.74 |
| 371,807,002.68 |
394,035,017.20 |
283,618,160.46 |
277,142,901.35 |
| 93,701,859.06 |
95,542,058.14 |
95,319,616.50 |
96,013,904.06 |
| 465,508,861.74 |
489,577,075.35 |
378,937,776.96 |
373,156,805.41 |
| 1,284,000.00 |
1,284,000.00 |
1,284,000.00 |
1,284,000.00 |
| 728,839,258.01 |
743,152,841.02 |
741,422,627.69 |
746,822,990.51 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 1,224,000.00 |
1,224,000.00 |
1,224,000.00 |
1,224,000.00 |
| 237,539,662.46 |
229,234,415.29 |
225,168,726.79 |
210,206,271.56 |
| 969,466,096.24 |
975,535,060.75 |
969,731,830.18 |
960,192,612.32 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,180,235,536.79 |
1,500,877,617.09 |
712,506,106.88 |
2,825,268,071.60 |
| 2,023,107,126.30 |
1,389,249,500.52 |
661,847,402.62 |
2,663,445,434.65 |
| 157,128,410.49 |
111,628,116.57 |
50,658,704.26 |
161,822,636.95 |
| 61,633,530.95 |
42,545,613.88 |
22,264,792.39 |
41,224,087.43 |
| -3,796,098.98 |
-968,764.55 |
-171,530.33 |
-928,110.55 |
| 57,837,431.97 |
41,576,849.33 |
22,093,262.06 |
40,295,976.88 |
| 14,688,839.18 |
10,551,125.60 |
5,610,781.13 |
10,538,309.45 |
| 43,148,592.79 |
31,025,723.73 |
16,482,480.92 |
29,757,667.43 |
| 286.00 |
286.00 |
270.00 |
270.00 |
|
|
| 35.25 |
33.80 |
26.93 |
97.25 |
| 792.05 |
797.01 |
792.26 |
784.47 |
|
|
| 0.48 |
0.50 |
0.39 |
0.39 |
| 3.01 |
2.82 |
2.44 |
8.93 |
| 4.45 |
0.00 |
2.27 |
12.40 |
| 1.98 |
2.07 |
2.31 |
1.05 |
| 2.83 |
2.83 |
3.12 |
1.46 |
| 7.21 |
7.44 |
7.11 |
5.73 |
| 1.52 |
1.02 |
0.53 |
2.12 |
|
|
| -73,932,551.91 |
-127,377,273.19 |
-78,562,333.52 |
140,841,410.12 |
| -61,467,831.03 |
-31,615,036.13 |
-11,342,962.75 |
-44,885,934.95 |
| 140,971,431.10 |
116,992,451.13 |
7,070,500.00 |
-5,853,586.04 |
| 5,571,048.17 |
-41,999,858.19 |
-82,834,796.28 |
90,101,889.13 |
| 121,151,732.82 |
123,531,016.55 |
123,243,410.83 |
35,050,866.02 |
| 126,387,044.04 |
82,095,311.91 |
40,598,895.85 |
124,141,089.30 |
|