| 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 |
|
|
| 50,355,857.42 |
77,202,339.39 |
28,353,903.84 |
106,682,093.81 |
| 444,514,563.84 |
459,142,673.62 |
514,887,436.63 |
517,571,282.14 |
| 224,390,311.68 |
296,482,707.43 |
284,163,960.58 |
239,220,124.70 |
| 883,710,927.66 |
987,337,861.17 |
978,697,145.94 |
1,041,441,582.54 |
| 222,336,962.99 |
213,306,353.19 |
225,416,664.61 |
228,134,405.15 |
| 8,486.46 |
8,486.46 |
8,486.46 |
8,486.46 |
| 329,183,476.01 |
296,226,774.28 |
348,984,969.36 |
347,495,167.60 |
| 1,212,894,403.68 |
1,283,564,635.44 |
1,327,682,115.30 |
1,388,936,750.14 |
| 819,488,911.35 |
908,099,515.20 |
936,170,948.68 |
1,004,635,496.30 |
| 74,137,086.71 |
67,422,185.66 |
67,422,185.66 |
67,422,185.66 |
| 893,625,998.06 |
975,521,700.86 |
1,003,593,134.34 |
1,072,057,681.96 |
| 1,232,000.00 |
1,232,000.00 |
1,232,000.00 |
1,232,000.00 |
| 79,200,000.00 |
79,200,000.00 |
79,200,000.00 |
79,200,000.00 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 633,600.00 |
633,600.00 |
633,600.00 |
633,600.00 |
| 113,826,569.83 |
102,601,098.80 |
118,647,145.18 |
111,437,232.39 |
| 319,268,405.61 |
308,042,934.58 |
324,088,980.96 |
316,879,068.18 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,216,136,763.33 |
882,067,610.95 |
537,309,434.52 |
279,601,106.46 |
| 1,073,916,730.79 |
762,667,147.07 |
437,727,977.53 |
224,363,328.46 |
| 142,220,032.55 |
119,400,463.89 |
99,581,456.99 |
55,237,777.99 |
| 55,222,337.57 |
44,407,107.51 |
43,267,524.26 |
25,632,563.55 |
| -7,105,900.69 |
-6,636,883.79 |
-11,716,302.21 |
-7,219,400.12 |
| 48,116,436.88 |
37,770,223.72 |
31,551,222.05 |
18,413,163.43 |
| 14,558,321.70 |
14,603,220.39 |
11,346,172.33 |
5,418,026.49 |
| 33,558,115.18 |
23,167,003.33 |
20,205,049.72 |
12,995,136.93 |
| 440.00 |
430.00 |
462.00 |
438.00 |
|
|
| 52.96 |
48.75 |
63.78 |
82.04 |
| 503.90 |
486.18 |
511.50 |
500.12 |
|
|
| 2.80 |
3.17 |
3.10 |
3.38 |
| 2.77 |
2.41 |
3.04 |
3.74 |
| 10.51 |
10.03 |
12.47 |
16.40 |
| 2.76 |
2.63 |
3.76 |
4.65 |
| 4.54 |
5.03 |
8.05 |
9.17 |
| 11.69 |
13.54 |
18.53 |
19.76 |
| 1.00 |
0.69 |
0.40 |
0.20 |
|
|
| -66,131,822.02 |
-45,981,207.20 |
-48,350,668.39 |
-65,132,369.65 |
| 80,782,908.76 |
37,460,623.98 |
-27,208,523.81 |
76,412,087.80 |
| -65,589,239.39 |
-15,588,724.02 |
3,389,699.12 |
-3,444,005.82 |
| -50,938,152.65 |
-24,109,307.24 |
-72,169,493.09 |
7,835,712.33 |
| 98,426,209.56 |
98,426,209.56 |
98,426,209.56 |
98,426,209.56 |
| 50,355,857.42 |
77,202,339.39 |
28,353,903.84 |
106,682,093.81 |
|