| 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 |
|
|
| 466,614,401.00 |
379,107,610.00 |
386,620,914.00 |
397,312,700.00 |
| 153,050,267.00 |
194,483,773.00 |
252,938,225.00 |
234,863,277.00 |
| 14,371,850.00 |
4,263,113.00 |
3,033,041.00 |
2,478,090.00 |
| 762,154,003.00 |
741,627,722.00 |
795,279,837.00 |
776,960,240.00 |
| 485,569,453.00 |
410,966,447.00 |
442,377,338.00 |
366,246,057.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 517,150,587.00 |
438,428,128.00 |
487,053,523.00 |
410,962,242.00 |
| 1,279,304,590.00 |
1,180,055,850.00 |
1,282,333,360.00 |
1,187,922,482.00 |
| 199,892,353.00 |
106,014,000.00 |
227,252,432.00 |
114,280,563.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 199,892,353.00 |
106,014,000.00 |
227,252,432.00 |
114,280,563.00 |
| 15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
| 528,481,110.00 |
528,481,110.00 |
528,481,110.00 |
528,481,110.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 5,284,811.10 |
5,284,811.10 |
5,284,811.10 |
5,284,811.10 |
| 232,949,952.00 |
227,579,565.00 |
208,618,643.00 |
227,179,634.00 |
| 1,079,412,237.00 |
1,074,041,850.00 |
1,055,080,928.00 |
1,073,641,919.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 681,676,569.00 |
491,689,392.00 |
327,064,238.00 |
154,034,315.00 |
| 476,969,901.00 |
349,475,604.00 |
224,115,927.00 |
96,952,193.00 |
| 204,706,668.00 |
142,213,788.00 |
102,948,311.00 |
57,082,122.00 |
| 108,470,823.00 |
73,892,923.00 |
56,107,745.00 |
37,031,511.00 |
| 23,755,873.00 |
17,870,347.00 |
10,376,842.00 |
6,288,243.00 |
| 132,226,696.00 |
91,763,270.00 |
66,482,037.00 |
43,319,754.00 |
| 42,179,422.00 |
22,940,817.00 |
16,620,506.00 |
10,833,947.00 |
| 90,047,274.00 |
68,822,453.00 |
49,861,531.00 |
32,485,807.00 |
| 175.00 |
232.00 |
256.00 |
388.00 |
|
|
| 17.04 |
17.36 |
18.87 |
24.59 |
| 204.25 |
203.23 |
199.64 |
203.16 |
|
|
| 0.19 |
0.10 |
0.22 |
0.11 |
| 7.04 |
7.78 |
7.78 |
10.94 |
| 8.34 |
8.54 |
9.45 |
12.10 |
| 13.21 |
14.00 |
15.25 |
21.09 |
| 15.91 |
15.03 |
17.15 |
24.04 |
| 30.03 |
28.92 |
31.48 |
37.06 |
| 0.53 |
0.42 |
0.26 |
0.13 |
|
|
| 247,606,987.00 |
139,349,309.00 |
51,738,220.00 |
62,430,008.00 |
| -76,724,650.00 |
-60,173,750.00 |
0.00 |
0.00 |
| -39,600,629.00 |
-34,950,642.00 |
0.00 |
0.00 |
| 131,281,708.00 |
44,224,917.00 |
51,738,220.00 |
62,430,008.00 |
| 334,882,693.00 |
334,882,693.00 |
334,882,693.00 |
334,882,693.00 |
| 466,614,401.00 |
379,107,610.00 |
386,620,914.00 |
397,312,700.00 |
|