| 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 |
|
|
| 491,547,357.06 |
420,011,852.00 |
573,365,478.00 |
552,121,265.00 |
| 84,689,083.72 |
100,476,590.00 |
111,561,301.00 |
112,667,078.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 630,179,195.89 |
584,367,140.00 |
757,849,747.00 |
719,259,621.00 |
| 354,391,477.17 |
348,511,168.00 |
251,364,876.00 |
248,948,645.00 |
| 0.00 |
1,270,455.00 |
745,805.00 |
761,869.00 |
| 634,689,649.67 |
611,213,131.00 |
523,328,397.00 |
520,526,025.00 |
| 1,264,868,845.56 |
1,195,580,271.00 |
1,281,178,144.00 |
1,239,785,646.00 |
| 191,597,085.04 |
82,840,621.00 |
87,130,919.00 |
87,229,542.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 191,597,085.04 |
82,840,621.00 |
87,130,919.00 |
87,229,542.00 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 181,838,482.00 |
181,838,482.00 |
181,838,482.00 |
181,838,482.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,818,384.82 |
1,818,384.82 |
1,818,384.82 |
1,818,384.82 |
| 141,972,994.59 |
181,440,884.00 |
262,748,459.00 |
221,257,338.00 |
| 1,073,271,760.52 |
1,112,739,650.00 |
1,194,047,225.00 |
1,152,556,104.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 523,218,737.99 |
359,519,861.00 |
228,697,369.00 |
117,409,910.00 |
| 305,575,085.46 |
193,881,383.00 |
105,290,007.00 |
49,012,866.00 |
| 217,643,652.53 |
165,638,479.00 |
123,407,362.00 |
68,397,044.00 |
| 129,094,517.32 |
109,961,075.00 |
89,919,436.00 |
54,709,735.00 |
| 41,402,931.88 |
21,723,616.00 |
22,174,522.00 |
10,725,633.00 |
| 170,497,449.19 |
142,684,691.00 |
112,093,958.00 |
65,435,369.00 |
| 35,195,879.56 |
31,322,310.00 |
21,526,310.00 |
16,358,842.00 |
| 135,301,569.63 |
111,362,380.00 |
90,567,648.00 |
49,076,527.00 |
| 680.00 |
1,040.00 |
1,290.00 |
1,380.00 |
|
|
| 74.41 |
81.66 |
99.61 |
107.96 |
| 590.23 |
611.94 |
656.65 |
633.84 |
|
|
| 0.18 |
0.07 |
0.07 |
0.08 |
| 10.70 |
12.42 |
14.14 |
15.83 |
| 12.61 |
13.34 |
15.17 |
17.03 |
| 25.86 |
30.98 |
39.60 |
41.80 |
| 24.67 |
30.59 |
39.32 |
46.60 |
| 41.60 |
46.07 |
53.96 |
58.25 |
| 0.41 |
0.30 |
0.18 |
0.09 |
|
|
| 162,770,628.34 |
223,181,643.00 |
26,042,533.00 |
4,798,320.00 |
| -125,647,525.25 |
-127,824,713.00 |
-9,203,616.00 |
-9,203,616.00 |
| -102,102,307.64 |
-97,892,750.00 |
0.00 |
0.00 |
| -64,979,204.55 |
-136,514,709.00 |
16,838,916.00 |
-4,405,296.00 |
| 556,526,561.61 |
556,526,562.00 |
556,526,562.00 |
556,526,562.00 |
| 491,547,357.06 |
420,011,852.00 |
573,365,478.00 |
552,121,265.00 |
|