| 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 |
|
|
| 151,387,943.83 |
16,026,619.37 |
13,849,324.65 |
16,599,162.66 |
| 256,462,899.29 |
261,879,036.65 |
248,480,094.66 |
274,868,310.66 |
| 148,108,537.50 |
188,954,486.56 |
239,141,540.53 |
252,576,990.50 |
| 829,103,602.34 |
744,220,914.16 |
822,886,069.86 |
821,772,097.54 |
| 469,100,892.21 |
481,993,003.09 |
478,468,286.47 |
480,428,074.66 |
| 2,338,177.29 |
6,761,309.12 |
6,867,107.52 |
6,964,888.71 |
| 554,831,592.04 |
581,631,596.65 |
576,961,402.24 |
580,206,370.24 |
| 1,383,935,194.39 |
1,325,852,510.82 |
1,399,847,472.10 |
1,401,978,467.77 |
| 440,827,007.42 |
748,823,388.70 |
811,139,861.50 |
810,723,661.13 |
| 438,172,859.93 |
115,224,802.97 |
116,417,602.46 |
116,380,804.48 |
| 878,999,867.35 |
864,048,191.67 |
927,557,463.96 |
927,104,465.61 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 309,926,750.00 |
309,926,750.00 |
309,926,750.00 |
309,926,750.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,099,267.50 |
3,099,267.50 |
3,099,267.50 |
3,099,267.50 |
| -78,028,599.19 |
70,706,521.94 |
79,920,404.34 |
83,776,026.46 |
| 504,933,639.53 |
461,803,918.03 |
472,289,353.88 |
474,873,422.55 |
| 1,687.51 |
401.12 |
654.26 |
579.61 |
|
|
| 1,359,175,249.66 |
583,537,509.42 |
368,813,171.18 |
136,266,635.80 |
| 1,108,815,136.49 |
417,675,930.17 |
256,834,219.66 |
87,046,127.00 |
| 250,360,113.16 |
165,861,579.25 |
111,978,951.52 |
49,220,508.80 |
| 50,055,221.97 |
-12,871,050.43 |
-8,419,928.79 |
-16,499,236.50 |
| -40,309,252.66 |
30,207,313.06 |
-21,857,685.40 |
11,392,081.35 |
| 9,745,969.31 |
-43,078,363.49 |
-30,277,614.18 |
-27,891,317.85 |
| 1,784,003.28 |
-8,235,822.78 |
-5,920,762.46 |
-6,118,384.89 |
| 7,960,962.72 |
-34,842,248.99 |
-24,356,813.15 |
-21,772,819.74 |
| 0.00 |
1,505.00 |
2,280.00 |
4,500.00 |
|
|
| 2.57 |
-14.99 |
-15.72 |
-28.10 |
| 162.92 |
149.00 |
152.39 |
153.22 |
|
|
| 1.74 |
1.87 |
1.96 |
1.95 |
| 0.58 |
-3.50 |
-3.48 |
-6.21 |
| 1.58 |
-10.06 |
-6.88 |
-18.34 |
| 0.59 |
-5.97 |
-6.60 |
-15.98 |
| 3.68 |
-2.21 |
-2.28 |
-12.11 |
| 18.42 |
28.42 |
30.36 |
36.12 |
| 0.98 |
0.44 |
0.26 |
0.10 |
|
|
| 20,790,922.35 |
-118,263,309.29 |
-35,985,315.41 |
-69,980,692.99 |
| 76,484,396.52 |
59,401,826.89 |
-13,525,660.71 |
-12,519,088.39 |
| -75,026,516.98 |
-53,994,486.59 |
-65,524,092.73 |
-30,220,959.43 |
| 22,248,801.89 |
-112,855,968.99 |
-115,035,068.84 |
-112,720,740.81 |
| 129,324,891.47 |
129,324,891.47 |
129,324,891.47 |
129,324,891.47 |
| 151,387,943.83 |
16,026,619.37 |
13,849,324.65 |
16,599,162.66 |
|