| 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 |
|
|
| 218,293,735.99 |
223,374,651.17 |
214,382,197.13 |
353,470,605.48 |
| 292,117,323.14 |
239,570,560.30 |
221,924,517.68 |
237,988,587.12 |
| 573,100,592.73 |
590,591,735.64 |
583,320,898.49 |
545,958,099.23 |
| 1,174,699,544.32 |
1,197,222,034.78 |
1,156,626,435.06 |
1,298,142,578.60 |
| 851,624,396.19 |
810,615,830.40 |
807,611,328.92 |
749,620,964.88 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,326,433,311.90 |
1,272,409,603.69 |
1,243,310,750.83 |
1,164,151,826.91 |
| 2,501,132,856.22 |
2,469,631,638.47 |
2,399,937,185.89 |
2,462,294,405.50 |
| 479,079,545.27 |
429,027,081.39 |
390,428,745.97 |
408,845,325.50 |
| 613,765,478.16 |
672,095,472.13 |
658,547,061.95 |
655,551,184.32 |
| 1,092,845,023.43 |
1,101,122,553.52 |
1,048,975,807.92 |
1,064,396,509.83 |
| 17,000,000.00 |
17,000,000.00 |
17,000,000.00 |
17,000,000.00 |
| 48,335,000.00 |
48,335,000.00 |
48,335,000.00 |
48,335,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 4,833,500.00 |
4,833,500.00 |
4,833,500.00 |
4,833,500.00 |
| 874,637,396.24 |
835,743,007.13 |
812,619,915.07 |
851,211,869.79 |
| 1,177,809,636.52 |
1,137,333,008.64 |
1,116,218,904.44 |
1,155,175,973.25 |
| 230,478,196.27 |
231,176,076.31 |
234,742,473.53 |
242,721,922.43 |
|
|
| 1,495,759,701.26 |
1,042,337,972.89 |
676,225,331.49 |
351,390,698.58 |
| 1,001,042,927.24 |
703,062,026.83 |
455,698,320.30 |
240,960,209.39 |
| 494,716,774.02 |
339,275,946.07 |
220,527,011.19 |
110,430,489.19 |
| 205,080,105.81 |
123,455,429.01 |
78,988,917.99 |
52,577,414.02 |
| -71,107,060.01 |
-53,972,420.12 |
-35,797,386.67 |
-17,684,564.11 |
| 133,973,045.80 |
69,483,008.89 |
43,191,531.33 |
34,892,849.91 |
| 40,827,845.76 |
24,156,441.40 |
17,431,658.66 |
11,289,564.07 |
| 103,701,431.42 |
55,641,629.98 |
32,518,537.93 |
22,383,073.07 |
| 1,050.00 |
1,035.00 |
1,040.00 |
865.00 |
|
|
| 21.45 |
15.35 |
13.46 |
18.52 |
| 243.68 |
235.30 |
230.93 |
238.99 |
|
|
| 0.93 |
0.97 |
0.94 |
0.92 |
| 4.15 |
3.00 |
2.71 |
3.64 |
| 8.80 |
6.52 |
5.83 |
7.75 |
| 6.93 |
5.34 |
4.81 |
6.37 |
| 13.71 |
11.84 |
11.68 |
14.96 |
| 33.07 |
32.55 |
32.61 |
31.43 |
| 0.60 |
0.42 |
0.28 |
0.14 |
|
|
| 136,558,916.45 |
100,929,744.55 |
60,005,757.15 |
89,417,063.26 |
| -145,690,340.11 |
-121,324,289.08 |
-86,135,721.44 |
-15,745,158.57 |
| -50,408,087.93 |
-30,947,335.38 |
-38,282,545.75 |
-226,487.09 |
| -59,539,511.58 |
-51,341,879.91 |
-64,412,510.04 |
73,445,417.59 |
| 280,567,741.23 |
280,567,741.23 |
280,567,741.23 |
280,567,741.23 |
| 218,293,735.99 |
223,374,651.17 |
214,382,197.13 |
353,470,605.48 |
|