| 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 |
|
|
| 131,822,571.00 |
134,651,715.15 |
241,173,640.66 |
193,429,792.08 |
| 325,345,581.00 |
377,665,883.53 |
305,004,676.05 |
400,705,859.04 |
| 411,073,768.00 |
417,433,358.16 |
488,369,856.35 |
432,221,086.36 |
| 959,368,453.00 |
1,014,949,580.87 |
1,150,272,816.48 |
1,140,618,793.76 |
| 1,703,717,390.00 |
1,304,562,669.87 |
1,225,916,906.59 |
1,207,144,847.57 |
| 30,721,901.00 |
31,803,024.24 |
31,803,024.24 |
31,803,024.24 |
| 1,875,054,288.00 |
1,444,477,605.63 |
1,365,849,013.03 |
1,339,591,265.52 |
| 2,834,422,741.00 |
2,459,427,186.49 |
2,516,121,829.50 |
2,480,210,059.28 |
| 164,608,081.00 |
223,200,015.98 |
233,054,072.08 |
197,763,388.71 |
| 97,527,532.00 |
67,407,262.57 |
65,447,792.33 |
65,589,669.86 |
| 262,135,613.00 |
290,607,278.55 |
298,501,864.41 |
263,353,058.57 |
| 900,000.00 |
900,000.00 |
900,000.00 |
900,000.00 |
| 656,249,710.00 |
656,249,710.00 |
656,249,710.00 |
656,249,710.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 656,249.71 |
656,249.71 |
656,249.71 |
656,249.71 |
| 659,603,685.00 |
604,014,776.68 |
652,858,426.44 |
652,220,096.04 |
| 2,559,581,775.00 |
2,158,885,947.33 |
2,207,729,597.09 |
2,206,935,876.69 |
| 12,705,353.00 |
9,933,960.62 |
9,890,368.00 |
9,921,124.02 |
|
|
| 2,091,491,716.00 |
1,579,357,058.30 |
1,018,024,481.55 |
572,906,461.39 |
| 1,781,348,783.00 |
1,358,452,469.19 |
868,717,007.84 |
482,944,252.51 |
| 310,142,933.00 |
220,904,589.12 |
149,307,473.71 |
89,962,208.88 |
| 129,922,045.00 |
52,161,794.43 |
30,145,648.68 |
29,667,264.61 |
| 148,827.00 |
620,772.73 |
563,265.76 |
278,492.65 |
| 130,070,872.00 |
52,782,567.16 |
30,708,914.44 |
29,945,757.25 |
| 28,605,312.00 |
12,569,524.07 |
7,320,785.19 |
7,320,592.39 |
| 100,635,879.00 |
40,221,994.43 |
23,440,673.19 |
22,646,952.79 |
| 2,300.00 |
2,420.00 |
2,430.00 |
2,090.00 |
|
|
| 153.35 |
81.72 |
71.44 |
138.04 |
| 3,900.32 |
3,289.73 |
3,364.16 |
3,362.95 |
|
|
| 0.10 |
0.13 |
0.14 |
0.12 |
| 3.55 |
2.18 |
1.86 |
3.65 |
| 3.93 |
2.48 |
2.12 |
4.10 |
| 4.81 |
2.55 |
2.30 |
3.95 |
| 6.21 |
3.30 |
2.96 |
5.18 |
| 14.83 |
13.99 |
14.67 |
15.70 |
| 0.74 |
0.64 |
0.40 |
0.23 |
|
|
| 155,508,122.00 |
118,852,273.17 |
106,395,883.70 |
33,656,737.43 |
| -198,197,054.00 |
-161,218,712.42 |
-79,343,247.12 |
-45,575,261.07 |
| -71,478,061.00 |
-68,971,409.65 |
-31,868,559.98 |
-40,641,248.34 |
| -114,166,993.00 |
-111,337,848.91 |
-4,815,923.40 |
-52,559,771.97 |
| 245,989,564.00 |
245,989,564.06 |
245,989,564.06 |
245,989,564.06 |
| 131,822,571.00 |
134,651,715.15 |
241,173,640.66 |
193,429,792.08 |
|