| 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 |
|
|
| 6,172,482.99 |
15,142,039.63 |
19,785,780.38 |
18,917,958.63 |
| 27,089,811.40 |
213,925,098.68 |
36,085,178.23 |
182,040,589.14 |
| 72,520,106.68 |
74,777,840.19 |
87,385,884.10 |
94,967,057.91 |
| 174,522,896.89 |
387,611,806.55 |
397,443,117.22 |
384,087,054.23 |
| 942,684,941.30 |
958,316,355.92 |
968,481,843.19 |
979,357,172.27 |
| 32,165,715.85 |
27,170,687.65 |
79,319.91 |
79,019.91 |
| 3,315,253,919.24 |
3,129,544,875.48 |
3,128,536,667.44 |
3,123,018,741.07 |
| 3,489,776,816.13 |
3,517,156,682.03 |
3,525,979,784.66 |
3,507,105,795.29 |
| 442,357,769.56 |
419,316,355.87 |
428,976,434.68 |
468,903,026.34 |
| 2,657,297,683.05 |
2,639,475,794.16 |
2,568,429,522.97 |
2,442,592,958.84 |
| 3,099,655,452.61 |
3,058,792,150.03 |
2,997,405,957.66 |
2,911,495,985.17 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 377,468,550.00 |
377,468,550.00 |
377,468,550.00 |
377,468,550.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,774,685.50 |
3,774,685.50 |
3,774,685.50 |
3,774,685.50 |
| -528,703,024.71 |
-461,977,457.54 |
-392,183,305.97 |
-325,532,578.44 |
| 376,413,943.52 |
444,264,444.48 |
514,058,596.06 |
580,709,323.58 |
| 13,707,420.00 |
14,100,087.52 |
14,515,230.94 |
14,900,486.54 |
|
|
| 723,317,737.66 |
555,872,002.08 |
353,529,753.68 |
157,436,335.05 |
| 704,289,832.10 |
542,083,269.68 |
352,417,203.38 |
163,874,599.02 |
| 19,027,905.57 |
13,788,732.40 |
1,112,550.31 |
-6,438,263.97 |
| -77,488,391.18 |
-55,335,193.34 |
-33,252,127.30 |
-22,079,088.64 |
| -239,325,835.25 |
-168,074,479.50 |
-113,574,825.74 |
-56,925,309.05 |
| -316,814,226.43 |
-219,504,247.30 |
-146,826,953.03 |
-79,004,397.68 |
| 34,114,991.01 |
3,918,178.60 |
-1,450,179.32 |
-663,607.09 |
| -281,046,808.22 |
-214,321,241.05 |
-144,527,089.48 |
-77,876,361.95 |
| 92.00 |
108.00 |
123.00 |
136.00 |
|
|
| -74.46 |
-75.70 |
-76.58 |
-82.52 |
| 99.72 |
117.70 |
136.19 |
153.84 |
|
|
| 8.23 |
6.89 |
5.83 |
5.01 |
| -8.05 |
-8.12 |
-8.20 |
-8.88 |
| -74.66 |
-64.32 |
-56.23 |
-53.64 |
| -38.86 |
-38.56 |
-40.88 |
-49.47 |
| -10.71 |
-9.95 |
-9.41 |
-14.02 |
| 2.63 |
2.48 |
0.31 |
-4.09 |
| 0.21 |
0.16 |
0.10 |
0.04 |
|
|
| -134,371,771.10 |
-127,673,309.01 |
-93,727,312.97 |
-51,094,639.78 |
| -70,247,886.13 |
-53,654,423.46 |
-40,409,773.77 |
-19,677,839.32 |
| 198,022,627.00 |
183,700,258.88 |
141,153,323.90 |
76,920,924.52 |
| -6,597,030.22 |
2,372,526.41 |
7,016,237.16 |
6,148,445.42 |
| 12,769,513.21 |
12,769,513.21 |
12,769,513.21 |
12,769,513.21 |
| 6,172,482.99 |
15,142,039.63 |
19,785,780.38 |
18,917,958.63 |
|