| 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 |
|
|
| 26,535,603.21 |
110,380,632.58 |
36,373,071.36 |
50,522,850.68 |
| 163,398,365.32 |
160,328,058.31 |
184,486,448.36 |
205,224,293.91 |
| 40,832,321.53 |
98,298,130.49 |
107,184,466.78 |
80,660,555.35 |
| 270,007,416.07 |
388,944,096.45 |
368,707,401.83 |
379,885,468.48 |
| 115,098,864.54 |
116,770,615.29 |
117,149,987.41 |
116,803,171.14 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 197,720,460.99 |
157,743,223.19 |
157,400,400.25 |
156,783,497.92 |
| 467,727,877.05 |
546,687,319.63 |
526,107,802.08 |
536,668,966.39 |
| 303,085,785.31 |
375,424,626.42 |
357,678,715.34 |
367,463,820.30 |
| 16,578,891.03 |
17,541,964.21 |
17,001,792.07 |
15,921,447.79 |
| 319,664,676.34 |
392,966,590.63 |
374,680,507.41 |
383,385,268.09 |
| 1,438,370.47 |
1,438,370.47 |
1,438,370.47 |
1,438,370.47 |
| 168,367,416.90 |
168,367,416.90 |
168,367,416.90 |
168,367,416.90 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,438,370.47 |
1,438,370.47 |
1,438,370.47 |
1,438,370.47 |
| -45,619,948.97 |
-39,549,908.89 |
-40,319,066.62 |
-38,281,212.34 |
| 146,755,621.73 |
152,226,626.03 |
149,935,386.28 |
151,973,240.56 |
| 1,307,578.99 |
1,494,102.98 |
1,491,908.39 |
1,310,457.74 |
|
|
| 535,719,525.41 |
420,243,197.58 |
300,776,457.18 |
148,592,692.92 |
| 474,862,106.87 |
367,075,044.39 |
264,304,910.90 |
131,503,593.47 |
| 60,857,418.54 |
53,168,153.19 |
36,471,546.28 |
17,089,099.45 |
| 35,410,905.39 |
30,800,165.58 |
21,500,141.40 |
11,058,483.03 |
| -38,983,062.47 |
-24,788,037.07 |
-16,705,818.72 |
-8,726,034.58 |
| -3,572,157.07 |
6,012,128.51 |
4,794,322.68 |
2,332,448.46 |
| 651,617.03 |
1,985,992.39 |
1,588,902.93 |
721,634.25 |
| -4,200,490.89 |
3,974,577.48 |
3,164,969.74 |
1,588,895.53 |
| 50.00 |
54.00 |
228.00 |
324.00 |
|
|
| -2.92 |
3.68 |
4.40 |
4.42 |
| 102.03 |
105.83 |
104.24 |
105.66 |
|
|
| 2.18 |
2.58 |
2.50 |
2.52 |
| -0.90 |
0.97 |
1.20 |
1.18 |
| -2.86 |
3.48 |
4.22 |
4.18 |
| -0.78 |
0.95 |
1.05 |
1.07 |
| 6.61 |
7.33 |
7.15 |
7.44 |
| 11.36 |
12.65 |
12.13 |
11.50 |
| 1.15 |
0.77 |
0.57 |
0.28 |
|
|
| 14,204,803.31 |
55,143,666.99 |
-11,553,052.97 |
-12,933,492.15 |
| -44,368,917.69 |
-2,976,138.77 |
-2,399,258.94 |
-549,052.72 |
| -7,076,306.68 |
-5,562,919.91 |
-197,467.41 |
229,371.29 |
| -37,240,421.05 |
46,604,608.31 |
-14,149,779.32 |
-13,253,173.58 |
| 63,776,024.27 |
63,776,024.27 |
50,522,850.68 |
63,776,024.27 |
| 26,535,603.21 |
110,380,632.58 |
36,373,071.36 |
50,522,850.68 |
|